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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
-4.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
-$13.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.07M
2
AVGO icon
Broadcom
AVGO
+$3.37M
3
CRM icon
Salesforce
CRM
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$320K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
APD icon
Air Products & Chemicals
APD
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
GEV icon
GE Vernova
GEV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.21M 0.49%
121,734
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.48%
38,650
-1,500
-4% -$47.3K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.05M 0.43%
7,740
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.8B
$1.02M 0.42%
5,950
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.34B
$997K 0.41%
16,570
+70
+0.4% +$4.35K
AMGN icon
56
Amgen
AMGN
$204B
$986K 0.4%
3,165
– –
NFLX icon
57
Netflix
NFLX
$303B
$986K 0.4%
10,570
-6,070
-36% -$577K
ED icon
58
Consolidated Edison
ED
$39.9B
$944K 0.38%
8,533
– –
BFK
59
DELISTED
BlackRock Municipal Income Trust
BFK
$807K 0.33%
81,500
– –
LLY icon
60
Eli Lilly
LLY
$997B
$780K 0.32%
945
+385
+69% +$320K
PFE icon
61
Pfizer
PFE
$142B
$770K 0.31%
30,373
-1,000
-3% -$26.2K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$739K 0.3%
9,050
– –
GILD icon
63
Gilead Sciences
GILD
$161B
$728K 0.3%
6,500
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$718K 0.29%
5,566
– –
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$712K 0.29%
57,500
– –
IRM icon
66
Iron Mountain
IRM
$36.5B
$693K 0.28%
8,050
-100
-1% -$9.64K
VZ icon
67
Verizon
VZ
$198B
$687K 0.28%
15,150
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$659K 0.27%
82,771
– –
XOM icon
69
ExxonMobil
XOM
$640B
$649K 0.26%
5,458
-237
-4% -$26.2K
SLB icon
70
SLB Ltd
SLB
$73.1B
$648K 0.26%
15,500
-400
-3% -$16.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$617K 0.25%
13,200
-4,700
-26% -$212K
MMM icon
72
3M
MMM
$92.1B
$606K 0.25%
4,125
-2,850
-41% -$419K
DUK.PRA icon
73
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$982M
$601K 0.24%
24,445
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.5T
$600K 0.24%
3,841
-3,010
-44% -$551K
JPM.PRD icon
75
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$570K 0.23%
23,200
– –
1 2
3
4 5

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Mathes Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mathes Company held 128 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $13.3M in Q1 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mathes Company opened a new position in Okta worth $4.38M.

  • Mathes Company's largest Q1 2025 buy was Okta: 41,640 shares worth $4.38M.
  • Mathes Company added most to Salesforce in Q1 2025, an estimated $3.06M increase.
  • Mathes Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.83M.
  • Mathes Company fully exited Air Products & Chemicals in Q1 2025, selling an estimated $2.69M.
  • Mathes Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q1 2025.
  • Mathes Company's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q1 2025, filed 1 May 2025.