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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
-2.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.1M
Cap. Flow
-$6.45M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$369K
2
GEHC icon
GE HealthCare
GEHC
+$326K
3
OKE icon
Oneok
OKE
+$207K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$165K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$705K
4
AAPL icon
Apple
AAPL
+$337K
5
PH icon
Parker-Hannifin
PH
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.55%
8,982
– –
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.92B
$1.14M 0.53%
137,500
– –
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 0.53%
5,820
-600
-9% -$122K
BAC icon
54
Bank of America
BAC
$435B
$1.09M 0.5%
39,700
– –
PFE icon
55
Pfizer
PFE
$143B
$1.04M 0.48%
31,400
– –
GEHC icon
56
GE HealthCare
GEHC
$30.7B
$1.03M 0.48%
15,217
+4,487
+42% +$326K
AMGN icon
57
Amgen
AMGN
$208B
$989K 0.46%
3,680
-23
-0.6% -$5.74K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.95B
$940K 0.44%
9,000
-200
-2% -$21.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$890K 0.41%
7,740
– –
DUK.PRA icon
60
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$858K 0.4%
35,895
-400
-1% -$9.94K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$853K 0.4%
5,950
– –
NFLX icon
62
Netflix
NFLX
$299B
$740K 0.34%
19,610
+1,000
+5% +$42.4K
JPM.PRL icon
63
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$739K 0.34%
37,750
-1,525
-4% -$30.7K
ED icon
64
Consolidated Edison
ED
$40.1B
$730K 0.34%
8,533
– –
XOM icon
65
ExxonMobil
XOM
$644B
$727K 0.34%
6,188
– –
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$714K 0.33%
14,175
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$705K 0.33%
5,765
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$701K 0.33%
113,600
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$682K 0.32%
15,100
– –
MRK icon
70
Merck
MRK
$322B
$674K 0.31%
6,550
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$636K 0.3%
6,095
+1,500
+33% +$165K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$623K 0.29%
9,050
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$615K 0.29%
13,000
– –
BX icon
74
Blackstone
BX
$102B
$614K 0.28%
5,728
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.2B
$607K 0.28%
4,190
– –
1 2
3
4 5

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Mathes Company's Q3 2023 Portfolio in Review

As of Q3 2023, Mathes Company held 128 positions worth $215M, down 5.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q3 2023 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was 3M: 4,300 shares worth $337K. The largest sale was NVIDIA, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2023 buy was 3M: 4,300 shares worth $337K.
  • Mathes Company added most to GE HealthCare in Q3 2023, an estimated $326K increase.
  • Mathes Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.87M.
  • Mathes Company fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $298K.
  • Mathes Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2023.
  • Mathes Company's portfolio value fell 5.7% quarter-over-quarter to $215M.

Based on Mathes Company's 13F filing for Q3 2023, filed 26 Oct 2023.