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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
-16.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$52.2M
Cap. Flow
-$6.76M
Cap. Flow %
-3.29%
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
11
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.83M
2
UNP icon
Union Pacific
UNP
+$1.68M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.32M
4
DUK.PRA icon
Duke Energy Corp Series A Preferred Stock
DUK.PRA
+$872K
5
WBD icon
Warner Bros
WBD
+$477K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
2
C icon
Citigroup
C
+$1.94M
3
SHOP icon
Shopify
SHOP
+$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1M
5
EOG icon
EOG Resources
EOG
+$773K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 10.54%
3 Communication Services 6.29%
4 Healthcare 5.83%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$77.5B
$1.27M 0.62%
+18,187
New +$1.32M
BCAT icon
52
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$1.24M 0.6%
84,500
-10,000
-11% -$154K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.6%
7,020
– –
COST icon
54
Costco
COST
$423B
$1.09M 0.53%
2,265
– –
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.08M 0.53%
57,950
– –
GXO icon
56
GXO Logistics
GXO
$5.8B
$1.06M 0.52%
24,600
-425
-2% -$23.5K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.03M 0.5%
13,840
+2,520
+22% +$189K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$973K 0.47%
8,200
– –
BAC icon
59
Bank of America
BAC
$433B
$963K 0.47%
30,950
– –
AMGN icon
60
Amgen
AMGN
$209B
$962K 0.47%
3,955
-215
-5% -$52.7K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.4B
$957K 0.47%
7,300
– –
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$951K 0.46%
72,549
-22,774
-24% -$308K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$938K 0.46%
8,580
-2,320
-21% -$274K
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$494M
$929K 0.45%
86,808
– –
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$910K 0.44%
42,350
– –
ED icon
66
Consolidated Edison
ED
$40.4B
$908K 0.44%
9,550
– –
DUK.PRA icon
67
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$977M
$865K 0.42%
+34,295
New +$872K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$839K 0.41%
18,675
– –
NRK icon
69
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$834K 0.41%
75,500
– –
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.44B
$792K 0.39%
37,930
-45,254
-54% -$1M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$789K 0.38%
12,201
– –
JPM.PRL icon
72
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$787K 0.38%
39,625
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$782K 0.38%
7,695
– –
MRK icon
74
Merck
MRK
$321B
$738K 0.36%
8,094
-123
-1% -$10.9K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$738K 0.36%
10,225
– –
1 2
3
4 5

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Mathes Company's Q2 2022 Portfolio in Review

As of Q2 2022, Mathes Company held 135 positions worth $206M, down 20% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $6.76M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in Valero Energy worth $2.54M.

  • Mathes Company's largest Q2 2022 buy was Valero Energy: 23,910 shares worth $2.54M.
  • Mathes Company added most to iShares TIPS Bond ETF in Q2 2022, an estimated $296K increase.
  • Mathes Company's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
  • Mathes Company fully exited Citigroup in Q2 2022, selling an estimated $1.94M.
  • Mathes Company's ten largest holdings make up 30% of its $206M portfolio in Q2 2022.
  • Mathes Company opened 7 new positions and closed 9 in Q2 2022.
  • Mathes Company's portfolio value fell 20% quarter-over-quarter to $206M.

Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.