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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
+15.67%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$37.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
34
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.15M
2
LNG icon
Cheniere Energy
LNG
+$3.07M
3
DHR icon
Danaher
DHR
+$3.05M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
SPLK
Splunk Inc
SPLK
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ENR icon
Energizer
ENR
+$2.02M
3
ITW icon
Illinois Tool Works
ITW
+$715K
4
MRK icon
Merck
MRK
+$474K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.3M 0.66%
34,125
– –
INTC icon
52
Intel
INTC
$413B
$1.29M 0.66%
24,027
-800
-3% -$40.6K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.21M 0.61%
13,890
+6,400
+85% +$540K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.45B
$1.15M 0.59%
10,315
-570
-5% -$62.5K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.12M 0.57%
30,700
+500
+2% +$18K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.11M 0.57%
12,100
-650
-5% -$58.6K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30B
$1.07M 0.54%
9,250
+800
+9% +$89.8K
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.03M 0.52%
47,200
+16,950
+56% +$360K
VZ icon
59
Verizon
VZ
$197B
$989K 0.5%
16,720
-905
-5% -$51.3K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$988K 0.5%
6,920
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$950K 0.48%
5,290
-250
-5% -$42.4K
NFLX icon
62
Netflix
NFLX
$307B
$929K 0.47%
26,050
-60
-0.2% -$2.08K
AMGN icon
63
Amgen
AMGN
$209B
$868K 0.44%
4,570
-935
-17% -$179K
GILD icon
64
Gilead Sciences
GILD
$165B
$824K 0.42%
12,675
-600
-5% -$39.9K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$790K 0.4%
7,950
-1,000
-11% -$96.1K
CRON
66
Cronos Group
CRON
$1.07B
$769K 0.39%
+14,250
New +$267K
CVS icon
67
CVS Health
CVS
$135B
$769K 0.39%
14,250
+5,400
+61% +$333K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$758K 0.39%
12,920
-600
-4% -$33.7K
SLB icon
69
SLB Ltd
SLB
$72.7B
$754K 0.38%
+17,300
New +$748K
PFE icon
70
Pfizer
PFE
$143B
$743K 0.38%
18,445
– –
DIS icon
71
Walt Disney
DIS
$171B
$738K 0.38%
6,650
-800
-11% -$89.4K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.37%
11,650
-3,000
-20% -$185K
ED icon
73
Consolidated Edison
ED
$41.4B
$712K 0.36%
8,400
-4,025
-32% -$322K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$691K 0.35%
12,801
– –
CVX icon
75
Chevron
CVX
$382B
$668K 0.34%
5,425
– –
1 2
3
4 5

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Mathes Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mathes Company held 138 positions worth $196M, up 24% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $14.4M of net new capital in Q1 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 17,339 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.

  • Mathes Company's largest Q1 2019 buy was Workday: 17,339 shares worth $3.34M.
  • Mathes Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.06M increase.
  • Mathes Company's biggest Q1 2019 reduction was Apple, cutting an estimated $2.84M.
  • Mathes Company fully exited Energizer in Q1 2019, selling an estimated $2.02M.
  • Mathes Company's ten largest holdings make up 25% of its $196M portfolio in Q1 2019.
  • Mathes Company opened 16 new positions and closed 8 in Q1 2019.
  • Mathes Company's portfolio value rose 24% quarter-over-quarter to $196M.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.