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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
+9.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
-$13.1M
Cap. Flow %
-4.7%
Top 10 Hldgs %
38.51%
Holding
127
New
5
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$407K
2
GLW icon
Corning
GLW
+$255K
3
PFE icon
Pfizer
PFE
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.82M
2
FDX icon
FedEx
FDX
+$2.82M
3
PG icon
Procter & Gamble
PG
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.21M 0.43%
121,734
– –
NFLX icon
52
Netflix
NFLX
$305B
$1.18M 0.42%
9,850
-720
-7% -$87.9K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.08M 0.39%
7,740
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.36B
$996K 0.36%
16,570
– –
AMGN icon
55
Amgen
AMGN
$204B
$876K 0.31%
3,105
-60
-2% -$17.4K
ED icon
56
Consolidated Edison
ED
$39.7B
$858K 0.31%
8,533
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$850K 0.31%
3,491
– –
SMH icon
58
VanEck Semiconductor ETF
SMH
$68.6B
$834K 0.3%
2,555
– –
BFK
59
DELISTED
BlackRock Municipal Income Trust
BFK
$819K 0.29%
81,500
– –
DUK.PRA icon
60
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$984M
$804K 0.29%
32,145
– –
IRM icon
61
Iron Mountain
IRM
$37B
$770K 0.28%
7,550
-500
-6% -$48.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
$754K 0.27%
5,350
-216
-4% -$29.7K
WBD icon
63
Warner Bros
WBD
$65.6B
$732K 0.26%
37,503
-6,250
-14% -$85.1K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$709K 0.25%
9,050
– –
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$676K 0.24%
55,000
– –
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$671K 0.24%
81,783
– –
VZ icon
67
Verizon
VZ
$197B
$661K 0.24%
15,050
-100
-0.7% -$4.33K
MMM icon
68
3M
MMM
$91.5B
$640K 0.23%
4,125
– –
PG icon
69
Procter & Gamble
PG
$337B
$615K 0.22%
4,000
-16,920
-81% -$2.64M
GILD icon
70
Gilead Sciences
GILD
$162B
$611K 0.22%
5,500
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.3B
$608K 0.22%
6,301
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$588K 0.21%
3,100
– –
JPM.PRD icon
73
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$577K 0.21%
23,200
– –
JPM.PRL icon
74
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$562K 0.2%
27,750
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$558K 0.2%
3,995
– –
1 2
3
4 5

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JWM
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Mathes Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mathes Company held 127 positions worth $279M, up 3.3% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mathes Company withdrew a net $13.1M in Q3 2025, closing 2 positions and reducing 34 holdings. Its most notable exit was FedEx, an estimated $2.82M 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 Wells Fargo & Co Series AA Preferred Stock worth $411K.

  • Mathes Company's largest Q3 2025 buy was Wells Fargo & Co Series AA Preferred Stock: 21,000 shares worth $411K.
  • Mathes Company added most to Pfizer in Q3 2025, an estimated $228K increase.
  • Mathes Company's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.82M.
  • Mathes Company fully exited FedEx in Q3 2025, selling an estimated $2.82M.
  • Mathes Company's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
  • Mathes Company opened 5 new positions and closed 2 in Q3 2025.
  • Mathes Company's portfolio value rose 3.3% quarter-over-quarter to $279M.

Based on Mathes Company's 13F filing for Q3 2025, filed 12 Nov 2025.