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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
+0.6%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.35M
2
SHOP icon
Shopify
SHOP
+$2.37M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
4
FDX icon
FedEx
FDX
+$645K
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$644K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.08M 0.56%
7,320
– –
BAC icon
52
Bank of America
BAC
$429B
$1.08M 0.56%
36,951
-11,050
-23% -$318K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30B
$1.08M 0.56%
9,250
– –
MRK icon
54
Merck
MRK
$322B
$1.07M 0.55%
13,291
– –
IRM icon
55
Iron Mountain
IRM
$35.9B
$1.03M 0.53%
31,850
+10,050
+46% +$316K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.53%
9,950
+2,000
+25% +$202K
VZ icon
57
Verizon
VZ
$197B
$1.01M 0.52%
16,720
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$999K 0.52%
5,290
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$956K 0.49%
18,859
– –
JHB
60
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$890K 0.46%
90,000
+65,000
+260% +$644K
AMGN icon
61
Amgen
AMGN
$209B
$884K 0.46%
4,570
– –
DIS icon
62
Walt Disney
DIS
$171B
$867K 0.45%
6,650
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$829K 0.43%
9,240
-4,650
-33% -$412K
ED icon
64
Consolidated Edison
ED
$41.4B
$794K 0.41%
8,400
– –
GILD icon
65
Gilead Sciences
GILD
$165B
$792K 0.41%
12,500
– –
SLB icon
66
SLB Ltd
SLB
$72.7B
$788K 0.41%
23,050
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$785K 0.4%
12,880
-40
-0.3% -$2.37K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$765K 0.39%
19,950
-20,200
-50% -$763K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$741K 0.38%
6,373
+1,000
+19% +$116K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
$716K 0.37%
12,801
– –
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$494M
$700K 0.36%
54,000
+20,000
+59% +$256K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$685K 0.35%
11,650
– –
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.91B
$657K 0.34%
62,500
+29,000
+87% +$300K
COST icon
74
Costco
COST
$432B
$654K 0.34%
2,271
+171
+8% +$48.1K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
$648K 0.33%
6,515
-3,700
-36% -$387K
1 2
3
4 5

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JWM
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Mathes Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mathes Company held 127 positions worth $194M, up 2.6% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2019 filing shows 6 new, 22 increased, 37 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 32,529 shares worth $3.6M. The largest sale was J.M. Smucker, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2019 buy was JB Hunt Transport Services: 32,529 shares worth $3.6M.
  • Mathes Company added most to FedEx in Q3 2019, an estimated $645K increase.
  • Mathes Company's biggest Q3 2019 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $763K.
  • Mathes Company fully exited J.M. Smucker in Q3 2019, selling an estimated $2.72M.
  • Mathes Company's ten largest holdings make up 26% of its $194M portfolio in Q3 2019.
  • Mathes Company opened 6 new positions and closed 6 in Q3 2019.
  • Mathes Company's portfolio value rose 2.6% quarter-over-quarter to $194M.

Based on Mathes Company's 13F filing for Q3 2019, filed 21 Oct 2019.