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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
+8.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.82M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
AXP icon
American Express
AXP
+$2.6M
4
KO icon
Coca-Cola
KO
+$2.58M
5
NVO
Novo Nordisk
NVO
+$224K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
AAPL icon
Apple
AAPL
+$337K
3
CRWD icon
CrowdStrike
CRWD
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.2M 0.61%
5,220
-232
-4% -$57.6K
COST icon
52
Costco
COST
$422B
$1.03M 0.52%
2,265
– –
GXO icon
53
GXO Logistics
GXO
$5.77B
$1.03M 0.52%
24,125
-375
-2% -$15K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.52%
8,200
– –
BAC icon
55
Bank of America
BAC
$435B
$1.02M 0.51%
30,750
– –
AMGN icon
56
Amgen
AMGN
$208B
$970K 0.49%
3,693
-250
-6% -$67K
MRK icon
57
Merck
MRK
$322B
$898K 0.45%
8,094
– –
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$491M
$857K 0.43%
82,528
-19,280
-19% -$191K
DUK.PRA icon
59
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$849K 0.43%
36,295
+2,000
+6% +$47.8K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$830K 0.42%
6,250
-200
-3% -$27.1K
ED icon
61
Consolidated Edison
ED
$40.1B
$827K 0.42%
8,675
-50
-0.6% -$4.55K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$823K 0.42%
12,201
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$813K 0.41%
18,600
-900
-5% -$39.2K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$762K 0.38%
10,225
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$758K 0.38%
5,775
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.38%
8,500
– –
JPM.PRL icon
67
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$740K 0.37%
39,275
– –
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$737K 0.37%
73,250
-750
-1% -$7.3K
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$730K 0.37%
43,250
-13,200
-23% -$221K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$710K 0.36%
58,500
-2,000
-3% -$23.5K
DFP
71
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$699K 0.35%
37,350
-5,000
-12% -$95.5K
GILD icon
72
Gilead Sciences
GILD
$162B
$685K 0.35%
7,975
– –
XOM icon
73
ExxonMobil
XOM
$644B
$673K 0.34%
6,100
– –
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$670K 0.34%
98,600
+1,000
+1% +$6.82K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$657K 0.33%
14,175
– –
1 2
3
4 5

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Mathes Company's Q4 2022 Portfolio in Review

As of Q4 2022, Mathes Company held 131 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company deployed $6.41M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was KLA: 80,800 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • Mathes Company's largest Q4 2022 buy was KLA: 80,800 shares worth $3.05M.
  • Mathes Company added most to Coca-Cola in Q4 2022, an estimated $2.58M increase.
  • Mathes Company's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.26M.
  • Mathes Company fully exited CrowdStrike in Q4 2022, selling an estimated $293K.
  • Mathes Company's ten largest holdings make up 29% of its $198M portfolio in Q4 2022.
  • Mathes Company opened 6 new positions and closed 4 in Q4 2022.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.