We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.44M
Cap. Flow
-$8.25M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.67M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
ENR icon
Energizer
ENR
+$3.56M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3M
2
WHR icon
Whirlpool
WHR
+$2.4M
3
CAT icon
Caterpillar
CAT
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.2M 0.56%
23,163
+3,490
+18% +$188K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.2M 0.56%
31,900
-12,000
-27% -$450K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.53%
41,320
+25,970
+169% +$748K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.13M 0.53%
3,300
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$1.1M 0.52%
14,625
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$30B
$1.07M 0.5%
9,635
-2,000
-17% -$227K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.06M 0.5%
8,220
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.48%
16,100
+2,450
+18% +$161K
ED icon
59
Consolidated Edison
ED
$41.4B
$968K 0.45%
12,425
– –
AMGN icon
60
Amgen
AMGN
$209B
$938K 0.44%
5,505
-25
-0.5% -$4.59K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$906K 0.42%
5,660
– –
HD icon
62
Home Depot
HD
$337B
$847K 0.4%
4,750
– –
VZ icon
63
Verizon
VZ
$197B
$840K 0.39%
17,567
-244
-1% -$12.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$820K 0.38%
7,250
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$816K 0.38%
8,950
-1,800
-17% -$168K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$810K 0.38%
9,950
-900
-8% -$76.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$792K 0.37%
23,500
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.9B
$790K 0.37%
15,300
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$776K 0.36%
7,100
– –
NFLX icon
70
Netflix
NFLX
$307B
$775K 0.36%
26,250
-1,750
-6% -$47.6K
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$773K 0.36%
33,250
-2,000
-6% -$46.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$767K 0.36%
14,860
-700
-4% -$38.6K
PFE icon
73
Pfizer
PFE
$143B
$759K 0.35%
22,556
– –
PEP icon
74
PepsiCo
PEP
$196B
$726K 0.34%
6,650
-1,000
-13% -$114K
XOM icon
75
ExxonMobil
XOM
$650B
$686K 0.32%
9,195
-1,400
-13% -$112K
1 2
3
4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Mathes Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mathes Company held 148 positions worth $214M, down 2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $8.25M in Q1 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Whirlpool, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in General Dynamics worth $3.73M.

  • Mathes Company's largest Q1 2018 buy was General Dynamics: 16,870 shares worth $3.73M.
  • Mathes Company added most to DuPont de Nemours in Q1 2018, an estimated $3.59M increase.
  • Mathes Company's biggest Q1 2018 reduction was Boeing, cutting an estimated $3M.
  • Mathes Company fully exited Whirlpool in Q1 2018, selling an estimated $2.4M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q1 2018.
  • Mathes Company opened 5 new positions and closed 14 in Q1 2018.
  • Mathes Company's portfolio value fell 2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.