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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
+14.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$31.7M
Cap. Flow
+$4.92M
Cap. Flow %
2%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.24M
2
SIVB
SVB Financial Group
SIVB
+$2.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
4
T icon
AT&T
T
+$525K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$499K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
2
AMZN icon
Amazon
AMZN
+$763K
3
UNP icon
Union Pacific
UNP
+$463K
4
DE icon
Deere & Co
DE
+$458K
5
DIS icon
Walt Disney
DIS
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.49M 0.6%
7,020
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.5B
$1.41M 0.57%
8,550
– –
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.41M 0.57%
58,450
-3,500
-6% -$78.5K
C.PRS
54
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.24M 0.5%
48,355
+5,505
+13% +$142K
GS.PRN
55
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.23M 0.5%
46,325
+9,925
+27% +$261K
IRM icon
56
Iron Mountain
IRM
$36B
$1.15M 0.47%
38,950
+6,000
+18% +$166K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$1.14M 0.46%
18,675
– –
BAC icon
58
Bank of America
BAC
$435B
$1.06M 0.43%
35,143
– –
NFLX icon
59
Netflix
NFLX
$307B
$1.04M 0.42%
19,250
-1,000
-5% -$50.7K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.04M 0.42%
61,823
– –
AMGN icon
61
Amgen
AMGN
$209B
$1.03M 0.42%
4,482
-23
-0.5% -$5.3K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$1.03M 0.42%
92,500
-7,500
-8% -$82K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$493M
$988K 0.4%
72,649
-3,349
-4% -$44.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.57T
$979K 0.4%
11,180
-400
-3% -$33.7K
JHB
65
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$975K 0.4%
106,000
-11,000
-9% -$100K
VZ icon
66
Verizon
VZ
$197B
$949K 0.39%
16,150
-50
-0.3% -$2.97K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$900K 0.37%
8,500
– –
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$890K 0.36%
57,500
+14,000
+32% +$202K
INTC icon
69
Intel
INTC
$441B
$878K 0.36%
17,627
-275
-2% -$13.4K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.19B
$875K 0.36%
5,775
– –
MRK icon
71
Merck
MRK
$318B
$847K 0.34%
10,852
-157
-1% -$12K
DIS icon
72
Walt Disney
DIS
$171B
$842K 0.34%
4,650
-2,990
-39% -$429K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$836K 0.34%
12,201
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$790K 0.32%
8,145
+926
+13% +$83.5K
CVS icon
75
CVS Health
CVS
$134B
$785K 0.32%
11,500
– –
1 2
3
4 5

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Mathes Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mathes Company held 123 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 23,475 shares worth $3.41M. The largest sale was Alphabet (Google) Class A, an estimated $831K.

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

  • Mathes Company's largest Q4 2020 buy was Trane Technologies: 23,475 shares worth $3.41M.
  • Mathes Company added most to SVB Financial Group in Q4 2020, an estimated $2.38M increase.
  • Mathes Company's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $831K.
  • Mathes Company fully exited Union Pacific in Q4 2020, selling an estimated $463K.
  • Mathes Company's ten largest holdings make up 30% of its $246M portfolio in Q4 2020.
  • Mathes Company opened 10 new positions and closed 2 in Q4 2020.
  • Mathes Company's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q4 2020, filed 20 Jan 2021.