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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.5M
Cap. Flow
-$7.51M
Cap. Flow %
-3.58%
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
3
CVS icon
CVS Health
CVS
+$873K
4
CMCSA icon
Comcast
CMCSA
+$442K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$377K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$927K
3
AAPL icon
Apple
AAPL
+$728K
4
NOW icon
ServiceNow
NOW
+$651K
5
F icon
Ford
F
+$598K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.26M 0.6%
34,825
+800
+2% +$29.4K
INTC icon
52
Intel
INTC
$435B
$1.23M 0.59%
24,827
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.58%
3,400
+100
+3% +$35.2K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.5B
$1.17M 0.56%
9,950
+315
+3% +$36.5K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.56%
30,900
-1,000
-3% -$37.2K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.1M 0.53%
8,220
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.1M 0.52%
41,320
– –
NFLX icon
58
Netflix
NFLX
$301B
$1.03M 0.49%
26,250
– –
AMGN icon
59
Amgen
AMGN
$212B
$1.02M 0.48%
5,505
– –
GILD icon
60
Gilead Sciences
GILD
$167B
$997K 0.48%
14,075
-550
-4% -$38.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$972K 0.46%
5,660
– –
ED icon
62
Consolidated Edison
ED
$41.3B
$969K 0.46%
12,425
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$893K 0.43%
12,900
-3,200
-20% -$222K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$892K 0.43%
23,500
– –
VZ icon
65
Verizon
VZ
$201B
$889K 0.42%
17,667
+100
+0.6% +$4.84K
CVS icon
66
CVS Health
CVS
$140B
$853K 0.41%
+13,250
New +$873K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$830K 0.4%
8,950
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$830K 0.4%
9,950
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$821K 0.39%
7,273
+23
+0.3% +$2.58K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$818K 0.39%
14,660
-200
-1% -$10.8K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$811K 0.39%
15,300
– –
DIS icon
72
Walt Disney
DIS
$172B
$781K 0.37%
7,450
+3,050
+69% +$312K
GE icon
73
GE Aerospace
GE
$377B
$778K 0.37%
11,935
+1,980
+20% +$132K
PFE icon
74
Pfizer
PFE
$144B
$766K 0.37%
22,239
-317
-1% -$10.8K
XOM icon
75
ExxonMobil
XOM
$634B
$745K 0.36%
9,005
-190
-2% -$15.1K
1 2
3
4 5

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JWM
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MP
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3C
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ACM
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Mathes Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mathes Company held 140 positions worth $210M, down 2.1% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $7.51M in Q2 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.63M.

  • Mathes Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 27,790 shares worth $2.63M.
  • Mathes Company added most to Walt Disney in Q2 2018, an estimated $312K increase.
  • Mathes Company's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $927K.
  • Mathes Company fully exited iShares Morningstar US Equity ETF in Q2 2018, selling an estimated $2.39M.
  • Mathes Company's ten largest holdings make up 28% of its $210M portfolio in Q2 2018.
  • Mathes Company opened 6 new positions and closed 6 in Q2 2018.
  • Mathes Company's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.