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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
+6.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8M
Cap. Flow
-$7.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.01M
2
GEHC icon
GE HealthCare
GEHC
+$2.74M
3
MMM icon
3M
MMM
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.06M
4
PH icon
Parker-Hannifin
PH
+$917K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
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
$1.42M 0.5%
5,820
– –
GXO icon
52
GXO Logistics
GXO
$5.77B
$1.33M 0.47%
25,475
+175
+0.7% +$8.87K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.31M 0.46%
121,734
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.95B
$1.26M 0.44%
9,000
– –
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.92B
$1.24M 0.44%
137,500
– –
NFLX icon
56
Netflix
NFLX
$299B
$1.22M 0.43%
17,190
-410
-2% -$27.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.42%
7,051
-1,235
-15% -$209K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.39%
7,740
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$1.08M 0.38%
5,950
– –
PFE icon
60
Pfizer
PFE
$143B
$1.07M 0.38%
36,900
+4,600
+14% +$134K
AMGN icon
61
Amgen
AMGN
$208B
$1.03M 0.36%
3,205
-125
-4% -$40.9K
IRM icon
62
Iron Mountain
IRM
$36.4B
$968K 0.34%
8,150
– –
MMM icon
63
3M
MMM
$90.9B
$953K 0.34%
6,975
+3,475
+99% +$425K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$901K 0.32%
9,115
-325
-3% -$31.9K
ED icon
65
Consolidated Edison
ED
$40.1B
$889K 0.31%
8,533
– –
BFK
66
DELISTED
BlackRock Municipal Income Trust
BFK
$861K 0.3%
81,500
+15,000
+23% +$156K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$786K 0.28%
17,900
-1,500
-8% -$67.1K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.2B
$784K 0.28%
3,195
-1,765
-36% -$429K
BX icon
69
Blackstone
BX
$102B
$777K 0.27%
5,075
-73
-1% -$10.1K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$770K 0.27%
57,500
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$751K 0.26%
9,050
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$714K 0.25%
5,566
– –
SLB icon
73
SLB Ltd
SLB
$73.6B
$709K 0.25%
16,900
+2,200
+15% +$97.9K
CRM icon
74
Salesforce
CRM
$151B
$691K 0.24%
2,525
-200
-7% -$51.2K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$680K 0.24%
5,145
-850
-14% -$107K
1 2
3
4 5

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JWM
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Mathes Company's Q3 2024 Portfolio in Review

As of Q3 2024, Mathes Company held 131 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q3 2024 filing shows 3 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,300 shares worth $220K. The largest sale was NVIDIA, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 2,300 shares worth $220K.
  • Mathes Company added most to GE Vernova in Q3 2024, an estimated $3.01M increase.
  • Mathes Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Mathes Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $631K.
  • Mathes Company's ten largest holdings make up 34% of its $283M portfolio in Q3 2024.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2024.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.