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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
+26.82%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$50.7M
Cap. Flow
+$12.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.92M
2
APD icon
Air Products & Chemicals
APD
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.19M
5
GE icon
GE Aerospace
GE
+$1.67M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.15M
2
NOW icon
ServiceNow
NOW
+$861K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$298K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRS
51
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.1M 0.55%
42,850
+15,700
+58% +$404K
AMGN icon
52
Amgen
AMGN
$208B
$1.06M 0.53%
4,505
– –
JHB
53
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.04M 0.52%
117,000
+12,000
+11% +$106K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.92B
$1.02M 0.51%
100,000
+37,500
+60% +$368K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.5%
8,550
– –
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$945K 0.47%
61,823
+4,500
+8% +$66K
GS.PRN
57
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$945K 0.47%
36,400
+4,125
+13% +$108K
NFLX icon
58
Netflix
NFLX
$299B
$944K 0.47%
20,750
– –
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$491M
$941K 0.47%
73,998
+5,000
+7% +$62.2K
VZ icon
60
Verizon
VZ
$195B
$894K 0.44%
16,225
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$885K 0.44%
12,520
– –
DIS icon
62
Walt Disney
DIS
$167B
$874K 0.43%
7,840
-1,000
-11% -$110K
BAC icon
63
Bank of America
BAC
$435B
$858K 0.43%
36,143
-900
-2% -$21.3K
MRK icon
64
Merck
MRK
$322B
$812K 0.4%
11,009
-1,048
-9% -$78.9K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$812K 0.4%
18,675
– –
SLB icon
66
SLB Ltd
SLB
$73.6B
$799K 0.4%
43,425
+13,500
+45% +$237K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$789K 0.39%
5,775
-665
-10% -$84.8K
IRM icon
68
Iron Mountain
IRM
$36.4B
$783K 0.39%
30,000
+1,250
+4% +$31.6K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$775K 0.39%
8,500
– –
CVS icon
70
CVS Health
CVS
$133B
$773K 0.38%
11,900
-100
-0.8% -$6.3K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$723K 0.36%
38,200
+23,100
+153% +$430K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$722K 0.36%
5,873
– –
ED icon
73
Consolidated Edison
ED
$40.1B
$687K 0.34%
9,550
+1,150
+14% +$88.3K
COST icon
74
Costco
COST
$422B
$658K 0.33%
2,171
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$654K 0.33%
8,500
-1,750
-17% -$134K
1 2
3
4 5

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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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Mathes Company's Q2 2020 Portfolio in Review

As of Q2 2020, Mathes Company held 112 positions worth $201M, up 34% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company deployed $12.7M of net new capital in Q2 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Parker-Hannifin: 18,105 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.15M trimmed.

  • Mathes Company's largest Q2 2020 buy was Parker-Hannifin: 18,105 shares worth $3.32M.
  • Mathes Company added most to NVIDIA in Q2 2020, an estimated $2.29M increase.
  • Mathes Company's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.15M.
  • Mathes Company fully exited Cisco in Q2 2020, selling an estimated $275K.
  • Mathes Company's ten largest holdings make up 32% of its $201M portfolio in Q2 2020.
  • Mathes Company opened 14 new positions and closed 2 in Q2 2020.
  • Mathes Company's portfolio value rose 34% quarter-over-quarter to $201M.

Based on Mathes Company's 13F filing for Q2 2020, filed 27 Jul 2020.