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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
+4.16%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.44M
Cap. Flow
-$18.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.61M
2
LLY icon
Eli Lilly
LLY
+$464K
3
TTD icon
Trade Desk
TTD
+$247K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$214K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$109K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.26M 0.46%
121,734
– –
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.92B
$1.18M 0.43%
137,500
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$1.13M 0.41%
5,950
– –
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.06M 0.39%
23,556
-47,126
-67% -$2.12M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.37%
7,740
– –
GXO icon
56
GXO Logistics
GXO
$5.77B
$977K 0.36%
22,450
-3,025
-12% -$167K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.13B
$963K 0.35%
16,500
-34,200
-67% -$2.03M
MMM icon
58
3M
MMM
$90.9B
$900K 0.33%
6,975
– –
BX icon
59
Blackstone
BX
$102B
$875K 0.32%
5,075
– –
IRM icon
60
Iron Mountain
IRM
$36.4B
$856K 0.31%
8,150
– –
PFE icon
61
Pfizer
PFE
$143B
$832K 0.3%
31,373
-5,527
-15% -$150K
CRM icon
62
Salesforce
CRM
$151B
$827K 0.3%
2,475
-50
-2% -$16K
AMGN icon
63
Amgen
AMGN
$208B
$825K 0.3%
3,165
-40
-1% -$11.9K
BFK
64
DELISTED
BlackRock Municipal Income Trust
BFK
$804K 0.29%
81,500
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$767K 0.28%
17,900
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.2B
$764K 0.28%
3,155
-40
-1% -$9.92K
ED icon
67
Consolidated Edison
ED
$40.1B
$761K 0.28%
8,533
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$711K 0.26%
9,050
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$710K 0.26%
5,566
– –
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$705K 0.26%
57,500
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$689K 0.25%
7,645
-1,470
-16% -$142K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$665K 0.24%
5,145
– –
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$651K 0.24%
82,771
– –
XOM icon
74
ExxonMobil
XOM
$644B
$613K 0.22%
5,695
– –
SLB icon
75
SLB Ltd
SLB
$73.6B
$610K 0.22%
15,900
-1,000
-6% -$42K
1 2
3
4 5

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Mathes Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mathes Company held 129 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company withdrew a net $18.1M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Novo Nordisk, an estimated $499K position sold in full.

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

Against the trend, Mathes Company opened a new position in Eli Lilly worth $432K.

  • Mathes Company's largest Q4 2024 buy was Eli Lilly: 560 shares worth $432K.
  • Mathes Company added most to Procter & Gamble in Q4 2024, an estimated $3.61M increase.
  • Mathes Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Mathes Company fully exited Novo Nordisk in Q4 2024, selling an estimated $499K.
  • Mathes Company's ten largest holdings make up 37% of its $274M portfolio in Q4 2024.
  • Mathes Company opened 2 new positions and closed 5 in Q4 2024.
  • Mathes Company's portfolio value fell 3.3% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q4 2024, filed 31 Jan 2025.