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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
+12.33%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
-$8.07M
Cap. Flow %
-3.76%
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$682K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$517K
4
BFK
BlackRock Municipal Income Trust
BFK
+$475K
5
PFE icon
Pfizer
PFE
+$390K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
SPLK
Splunk Inc
SPLK
+$927K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.15M 0.53%
4,505
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$1.11M 0.52%
8,550
– –
C.PRS
53
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.1M 0.51%
42,850
– –
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.92B
$1.07M 0.5%
100,000
– –
JHB
55
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.05M 0.49%
117,000
– –
NFLX icon
56
Netflix
NFLX
$299B
$1.01M 0.47%
20,250
-500
-2% -$24.9K
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$491M
$1M 0.47%
75,998
+2,000
+3% +$26.2K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$968K 0.45%
61,823
– –
VZ icon
59
Verizon
VZ
$195B
$964K 0.45%
16,200
-25
-0.2% -$1.45K
DIS icon
60
Walt Disney
DIS
$167B
$948K 0.44%
7,640
-200
-3% -$25K
GS.PRN
61
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$944K 0.44%
36,400
– –
INTC icon
62
Intel
INTC
$455B
$927K 0.43%
17,902
-1,000
-5% -$52K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$899K 0.42%
18,675
– –
IRM icon
64
Iron Mountain
IRM
$36.4B
$883K 0.41%
32,950
+2,950
+10% +$83.9K
MRK icon
65
Merck
MRK
$322B
$871K 0.41%
11,009
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$851K 0.4%
11,580
-940
-8% -$71.7K
BAC icon
67
Bank of America
BAC
$435B
$847K 0.39%
35,143
-1,000
-3% -$24.9K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$785K 0.37%
8,500
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.21B
$782K 0.36%
5,775
– –
COST icon
70
Costco
COST
$422B
$771K 0.36%
2,171
– –
ED icon
71
Consolidated Edison
ED
$40.1B
$743K 0.35%
9,550
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$700K 0.33%
12,201
– –
PFE icon
73
Pfizer
PFE
$143B
$699K 0.33%
20,079
+11,120
+124% +$390K
CVS icon
74
CVS Health
CVS
$133B
$672K 0.31%
11,500
-400
-3% -$24.9K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$662K 0.31%
10,325
– –
1 2
3
4 5

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Mathes Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mathes Company held 116 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $8.07M in Q3 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $422K position sold in full.

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

Against the trend, Mathes Company opened a new position in XPO worth $2.44M.

  • Mathes Company's largest Q3 2020 buy was XPO: 83,402 shares worth $2.44M.
  • Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $682K increase.
  • Mathes Company's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.76M.
  • Mathes Company fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $422K.
  • Mathes Company's ten largest holdings make up 32% of its $215M portfolio in Q3 2020.
  • Mathes Company opened 6 new positions and closed 3 in Q3 2020.
  • Mathes Company's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Mathes Company's 13F filing for Q3 2020, filed 26 Oct 2020.