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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
+9.56%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
MMM icon
3M
MMM
+$2.68M
3
SJM icon
J.M. Smucker
SJM
+$2.43M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.33M
2
LNG icon
Cheniere Energy
LNG
+$2.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$626K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$1.26M 0.59%
35,743
-1,208
-3% -$39K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.16M 0.54%
7,320
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$1.11M 0.52%
5,215
-75
-1% -$15K
AMGN icon
54
Amgen
AMGN
$209B
$1.1M 0.51%
4,570
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$30B
$1.1M 0.51%
8,750
-500
-5% -$60.4K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.09M 0.51%
46,200
– –
CVS icon
57
CVS Health
CVS
$135B
$1.08M 0.5%
14,500
-3,000
-17% -$211K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.5%
9,950
– –
MRK icon
59
Merck
MRK
$322B
$1.05M 0.49%
12,120
-1,171
-9% -$96.2K
VZ icon
60
Verizon
VZ
$197B
$999K 0.47%
16,275
-445
-3% -$26.8K
IRM icon
61
Iron Mountain
IRM
$35.9B
$983K 0.46%
30,850
-1,000
-3% -$32.8K
DIS icon
62
Walt Disney
DIS
$171B
$962K 0.45%
6,650
– –
JHB
63
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$951K 0.44%
95,000
+5,000
+6% +$49.8K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$933K 0.44%
9,840
+600
+6% +$54.8K
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$494M
$856K 0.4%
66,498
+12,498
+23% +$161K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$842K 0.39%
12,600
-280
-2% -$18.1K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$829K 0.39%
31,250
+18,750
+150% +$478K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$806K 0.38%
19,200
-750
-4% -$30.2K
SLB icon
69
SLB Ltd
SLB
$72.7B
$797K 0.37%
19,825
-3,225
-14% -$115K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.45B
$776K 0.36%
6,440
-75
-1% -$8.37K
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$764K 0.36%
+45,823
New +$754K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$763K 0.36%
12,801
– –
ED icon
73
Consolidated Edison
ED
$41.4B
$760K 0.35%
8,400
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$747K 0.35%
11,500
-1,000
-8% -$65.1K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.35%
6,373
– –
1 2
3
4 5

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Mathes Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mathes Company held 130 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q4 2019 filing shows 9 new, 19 increased, 43 reduced and 8 closed positions. Its largest new stake was Lam Research: 109,910 shares worth $3.21M. The largest sale was Texas Instruments, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q4 2019 buy was Lam Research: 109,910 shares worth $3.21M.
  • Mathes Company added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Mathes Company's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $626K.
  • Mathes Company fully exited Texas Instruments in Q4 2019, selling an estimated $3.33M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q4 2019.
  • Mathes Company opened 9 new positions and closed 8 in Q4 2019.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.