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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
-14.63%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$63.8M
Cap. Flow
-$33.7M
Cap. Flow %
-22.38%
Top 10 Hldgs %
33.42%
Holding
125
New
3
Increased
21
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
2
GE icon
GE Aerospace
GE
+$574K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$538K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$434K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.68M
2
JBTM
JBT Marel
JBTM
+$3.49M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
V icon
Visa
V
+$3.07M
5
UNP icon
Union Pacific
UNP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$854K 0.57%
8,840
+2,190
+33% +$277K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$842K 0.56%
57,323
+11,500
+25% +$186K
GS.PRN
53
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$820K 0.55%
32,275
+7,775
+32% +$203K
BAC icon
54
Bank of America
BAC
$438B
$786K 0.52%
37,043
+1,300
+4% +$39K
NFLX icon
55
Netflix
NFLX
$305B
$779K 0.52%
20,750
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.8B
$774K 0.51%
8,550
-200
-2% -$23.3K
GILD icon
57
Gilead Sciences
GILD
$163B
$766K 0.51%
10,250
-1,250
-11% -$86.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$728K 0.48%
12,520
-80
-0.6% -$5.43K
CVS icon
59
CVS Health
CVS
$134B
$712K 0.47%
12,000
-2,500
-17% -$167K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$694K 0.46%
6,440
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$693K 0.46%
5,873
-500
-8% -$58.9K
C.PRS
62
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$687K 0.46%
27,150
+7,150
+36% +$184K
IRM icon
63
Iron Mountain
IRM
$36.9B
$684K 0.45%
28,750
-2,100
-7% -$63.6K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$679K 0.45%
8,500
-1,450
-15% -$143K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$669K 0.44%
62,500
– –
ED icon
66
Consolidated Edison
ED
$39.8B
$655K 0.44%
8,400
– –
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$627K 0.42%
18,675
-525
-3% -$20.7K
COST icon
68
Costco
COST
$423B
$619K 0.41%
2,171
-100
-4% -$30.3K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$562K 0.37%
10,325
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.3B
$553K 0.37%
12,801
– –
NVDA icon
71
NVIDIA
NVDA
$5.01T
$464K 0.31%
+70,400
New +$444K
SLB icon
72
SLB Ltd
SLB
$73.2B
$404K 0.27%
29,925
+10,100
+51% +$292K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.4B
$394K 0.26%
5,566
– –
PG icon
74
Procter & Gamble
PG
$338B
$385K 0.26%
3,500
– –
UNP icon
75
Union Pacific
UNP
$173B
$382K 0.25%
2,710
-17,932
-87% -$2.96M
1 2
3
4 5

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JWM
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Mathes Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mathes Company held 125 positions worth $150M, down 30% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company withdrew a net $33.7M in Q1 2020, closing 27 positions and reducing 50 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mathes Company opened a new position in NVIDIA worth $464K.

  • Mathes Company's largest Q1 2020 buy was NVIDIA: 70,400 shares worth $464K.
  • Mathes Company added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.01M increase.
  • Mathes Company's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $2.96M.
  • Mathes Company fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.68M.
  • Mathes Company's ten largest holdings make up 33% of its $150M portfolio in Q1 2020.
  • Mathes Company opened 3 new positions and closed 27 in Q1 2020.
  • Mathes Company's portfolio value fell 30% quarter-over-quarter to $150M.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.