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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
+15.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$3.05M
2
EVRG icon
Evergy
EVRG
+$2.77M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$320K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
PFE icon
Pfizer
PFE
+$222K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.08M
2
KLAC icon
KLA
KLAC
+$3.91M
3
PG icon
Procter & Gamble
PG
+$427K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.5%
43,650
+5,000
+13% +$151K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
$1.22M 0.45%
140,000
-5,000
-3% -$43K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.17M 0.44%
121,734
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$1.15M 0.43%
5,950
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.39%
7,740
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.11B
$1.04M 0.39%
16,570
– –
PFE icon
57
Pfizer
PFE
$143B
$967K 0.36%
39,873
+9,500
+31% +$222K
AMGN icon
58
Amgen
AMGN
$207B
$884K 0.33%
3,165
– –
ED icon
59
Consolidated Edison
ED
$40.4B
$856K 0.32%
8,533
– –
IRM icon
60
Iron Mountain
IRM
$36.7B
$826K 0.31%
8,050
– –
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$782K 0.29%
81,500
– –
DUK.PRA icon
62
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
$782K 0.29%
32,145
+7,700
+31% +$190K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$742K 0.28%
5,566
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$733K 0.27%
9,050
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.4B
$713K 0.26%
2,555
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$656K 0.24%
55,000
-2,500
-4% -$29.6K
VZ icon
67
Verizon
VZ
$194B
$656K 0.24%
15,150
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$656K 0.24%
81,783
-988
-1% -$7.92K
MMM icon
69
3M
MMM
$90.7B
$628K 0.23%
4,125
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$619K 0.23%
3,491
-350
-9% -$57.8K
GILD icon
71
Gilead Sciences
GILD
$161B
$610K 0.23%
5,500
-1,000
-15% -$106K
DIS icon
72
Walt Disney
DIS
$167B
$596K 0.22%
4,805
– –
XOM icon
73
ExxonMobil
XOM
$639B
$588K 0.22%
5,458
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$580K 0.22%
6,301
– –
JPM.PRD icon
75
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$570K 0.21%
23,200
– –
1 2
3
4 5

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Mathes Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mathes Company held 127 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mathes Company's Q2 2025 filing shows 4 new, 7 increased, 45 reduced and 5 closed positions. Its largest new stake was NorthWestern Energy: 55,205 shares worth $2.83M. The largest sale was ServiceNow, an estimated $4.08M.

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

  • Mathes Company's largest Q2 2025 buy was NorthWestern Energy: 55,205 shares worth $2.83M.
  • Mathes Company added most to Pfizer in Q2 2025, an estimated $222K increase.
  • Mathes Company's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $4.08M.
  • Mathes Company fully exited KLA in Q2 2025, selling an estimated $3.91M.
  • Mathes Company's ten largest holdings make up 35% of its $270M portfolio in Q2 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q2 2025.
  • Mathes Company's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q2 2025, filed 5 Aug 2025.