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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
+13.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
-$2.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.16M
2
SLB icon
SLB Ltd
SLB
+$572K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$469K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.73M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
5
TTD icon
Trade Desk
TTD
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.37M 0.51%
5,820
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.48%
8,422
-560
-6% -$80.8K
GXO icon
53
GXO Logistics
GXO
$5.77B
$1.28M 0.48%
23,800
+575
+2% +$31.1K
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.26M 0.47%
121,734
– –
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.92B
$1.2M 0.45%
137,500
+5,000
+4% +$43.6K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.95B
$1.15M 0.43%
9,000
– –
NFLX icon
57
Netflix
NFLX
$299B
$1.09M 0.41%
18,000
-1,500
-8% -$84.6K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.39%
5,950
– –
PFE icon
59
Pfizer
PFE
$143B
$1.04M 0.39%
37,500
+6,100
+19% +$169K
AMGN icon
60
Amgen
AMGN
$208B
$1.03M 0.39%
3,630
-50
-1% -$14.6K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.02M 0.38%
10,715
+5,050
+89% +$469K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.38%
7,740
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$935K 0.35%
19,800
-600
-3% -$25.8K
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.2B
$920K 0.34%
4,090
-100
-2% -$20.1K
SLB icon
65
SLB Ltd
SLB
$73.6B
$915K 0.34%
16,700
+11,350
+212% +$572K
MRK icon
66
Merck
MRK
$322B
$864K 0.32%
6,550
– –
CRM icon
67
Salesforce
CRM
$151B
$851K 0.32%
2,825
– –
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$831K 0.31%
14,175
– –
IRM icon
69
Iron Mountain
IRM
$36.4B
$798K 0.3%
9,950
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$791K 0.3%
5,765
– –
ED icon
71
Consolidated Edison
ED
$40.1B
$775K 0.29%
8,533
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$751K 0.28%
5,995
– –
DIS icon
73
Walt Disney
DIS
$167B
$748K 0.28%
6,115
– –
BX icon
74
Blackstone
BX
$102B
$700K 0.26%
5,328
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$691K 0.26%
9,050
– –
1 2
3
4 5

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Mathes Company's Q1 2024 Portfolio in Review

As of Q1 2024, Mathes Company held 134 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q1 2024 filing shows 5 new, 22 increased, 46 reduced and 2 closed positions. Its largest new stake was Wabtec: 23,305 shares worth $3.4M. The largest sale was Boeing, an estimated $2.73M.

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

  • Mathes Company's largest Q1 2024 buy was Wabtec: 23,305 shares worth $3.4M.
  • Mathes Company added most to SLB Ltd in Q1 2024, an estimated $572K increase.
  • Mathes Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.73M.
  • Mathes Company fully exited Canadian Pacific Kansas City in Q1 2024, selling an estimated $1.17M.
  • Mathes Company's ten largest holdings make up 34% of its $267M portfolio in Q1 2024.
  • Mathes Company opened 5 new positions and closed 2 in Q1 2024.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mathes Company's 13F filing for Q1 2024, filed 2 May 2024.