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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
+4.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.89M
2
IRM icon
Iron Mountain
IRM
+$714K
3
BMY icon
Bristol-Myers Squibb
BMY
+$601K
4
CRM icon
Salesforce
CRM
+$309K
5
OXY icon
Occidental Petroleum
OXY
+$242K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.13M
2
XLNX
Xilinx Inc
XLNX
+$2.98M
3
MMM icon
3M
MMM
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.55B
$1.11M 0.59%
10,215
-100
-1% -$10.6K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.5B
$1.1M 0.58%
9,250
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.09M 0.58%
7,320
+400
+6% +$58.3K
MRK icon
54
Merck
MRK
$326B
$1.06M 0.56%
13,291
-3,390
-20% -$260K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.03M 0.54%
45,200
-2,000
-4% -$44.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$988K 0.52%
5,290
– –
NFLX icon
57
Netflix
NFLX
$301B
$957K 0.51%
26,050
– –
VZ icon
58
Verizon
VZ
$201B
$955K 0.51%
16,720
– –
CVS icon
59
CVS Health
CVS
$140B
$954K 0.51%
17,500
+3,250
+23% +$175K
DIS icon
60
Walt Disney
DIS
$172B
$929K 0.49%
6,650
– –
SLB icon
61
SLB Ltd
SLB
$74.2B
$916K 0.49%
23,050
+5,750
+33% +$232K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$855K 0.45%
18,859
+12,900
+216% +$601K
GILD icon
63
Gilead Sciences
GILD
$167B
$845K 0.45%
12,500
-175
-1% -$11.5K
AMGN icon
64
Amgen
AMGN
$212B
$842K 0.45%
4,570
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$802K 0.42%
7,950
– –
PFE icon
66
Pfizer
PFE
$144B
$758K 0.4%
18,445
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.4%
11,650
– –
ED icon
68
Consolidated Edison
ED
$41.3B
$737K 0.39%
8,400
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.5B
$715K 0.38%
12,801
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$698K 0.37%
12,920
– –
IRM icon
71
Iron Mountain
IRM
$37.4B
$682K 0.36%
+21,800
New +$714K
CVX icon
72
Chevron
CVX
$374B
$675K 0.36%
5,425
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.18B
$657K 0.35%
10,650
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$621K 0.33%
5,373
-1,727
-24% -$196K
GE icon
75
GE Aerospace
GE
$377B
$611K 0.32%
11,677
+1,324
+13% +$65.2K
1 2
3
4 5

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BWM
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OL
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JWM
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MP
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3C
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SCM
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ACM
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Mathes Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mathes Company held 133 positions worth $189M, down 3.9% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company withdrew a net $14.6M in Q2 2019, closing 12 positions and reducing 46 holdings. Its most notable exit was Emerson Electric, an estimated $3.13M position sold in full.

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

Against the trend, Mathes Company opened a new position in J.M. Smucker worth $2.72M.

  • Mathes Company's largest Q2 2019 buy was J.M. Smucker: 23,643 shares worth $2.72M.
  • Mathes Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $601K increase.
  • Mathes Company's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $370K.
  • Mathes Company fully exited Emerson Electric in Q2 2019, selling an estimated $3.13M.
  • Mathes Company's ten largest holdings make up 27% of its $189M portfolio in Q2 2019.
  • Mathes Company opened 3 new positions and closed 12 in Q2 2019.
  • Mathes Company's portfolio value fell 3.9% quarter-over-quarter to $189M.

Based on Mathes Company's 13F filing for Q2 2019, filed 29 Jul 2019.