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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
+10.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
95.28%
Top 10 Hldgs %
33.9%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.1M
3
AMZN icon
Amazon
AMZN
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 11.48%
3 Financials 6.29%
4 Communication Services 5.8%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.22M 0.53%
+2,269
New +$1.15M
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.92B
$1.2M 0.52%
+137,500
New +$1.21M
PFE icon
53
Pfizer
PFE
$142B
$1.15M 0.5%
+31,400
New +$1.22M
BAC icon
54
Bank of America
BAC
$433B
$1.14M 0.5%
+39,700
New +$1.13M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.09M 0.48%
+8,982
New +$1.04M
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.93B
$997K 0.44%
+9,200
New +$941K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$949K 0.42%
+7,740
New +$945K
DUK.PRA icon
58
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$977M
$900K 0.39%
+36,295
New +$918K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$886K 0.39%
+5,950
New +$835K
GEHC icon
60
GE HealthCare
GEHC
$31.6B
$872K 0.38%
+10,730
New +$856K
ROBO icon
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$830K 0.36%
+14,175
New +$779K
AMGN icon
62
Amgen
AMGN
$209B
$822K 0.36%
+3,703
New +$859K
NFLX icon
63
Netflix
NFLX
$305B
$820K 0.36%
+18,610
New +$685K
JPM.PRL icon
64
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$804K 0.35%
+39,275
New +$822K
ED icon
65
Consolidated Edison
ED
$40.4B
$771K 0.34%
+8,533
New +$816K
MRK icon
66
Merck
MRK
$321B
$756K 0.33%
+6,550
New +$744K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.52B
$732K 0.32%
+5,765
New +$749K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$725K 0.32%
+113,600
New +$719K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$671K 0.29%
+9,050
New +$679K
XOM icon
70
ExxonMobil
XOM
$651B
$664K 0.29%
+6,188
New +$675K
DFP
71
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$651K 0.28%
+37,350
New +$654K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65B
$638K 0.28%
+4,190
New +$566K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$616K 0.27%
+13,000
New +$620K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$613K 0.27%
+15,100
New +$615K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$593K 0.26%
+38,250
New +$586K
1 2
3
4 5

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JWM
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3C
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LAM
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Mathes Company's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Mathes Company, which disclosed 125 positions worth $229M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 73,559 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2023 buy was Apple: 73,559 shares worth $14.3M.
  • Mathes Company's ten largest holdings make up 34% of its $229M portfolio in Q2 2023.
  • Mathes Company disclosed 125 positions in Q2 2023, its first 13F filing on record.

Based on Mathes Company's 13F filing for Q2 2023, filed 25 Jul 2023.