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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
+2.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.6M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Chevron
CVX
|
+$2.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.26% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 10.57% |
| 4 | Energy | 9% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$23.2B
| $210K | 0.23% |
+1,500
| New | +$234K |
|
77
Netflix
NFLX
$307B
| $206K | 0.22% |
+68,250
| New | +$203K |
|
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Mathes Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mathes Company, which disclosed 79 positions worth $91.9M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Amazon: 488,020 shares worth $6.78M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.
- Mathes Company's largest Q2 2013 buy was Amazon: 488,020 shares worth $6.78M.
- Mathes Company's ten largest holdings make up 34% of its $91.9M portfolio in Q2 2013.
- Mathes Company disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Mathes Company's 13F filing for Q2 2013, filed 30 Jul 2013.