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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
+3.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.7M
Cap. Flow
-$67.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.46M
2
SHAK icon
Shake Shack
SHAK
+$2.23M
3
COP icon
ConocoPhillips
COP
+$2.22M
4
STLA icon
Stellantis
STLA
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$951K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.57M
2
PCAR icon
PACCAR
PCAR
+$2.28M
3
C icon
Citigroup
C
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.3B
$694K 0.36%
6,874
– –
HD icon
77
Home Depot
HD
$337B
$687K 0.35%
6,050
-500
-8% -$55.2K
LGF
78
DELISTED
Lions Gate Entertainment
LGF
$672K 0.34%
19,800
– –
ED icon
79
Consolidated Edison
ED
$41.4B
$642K 0.33%
10,525
– –
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$641K 0.33%
3,050
– –
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$639K 0.33%
7,775
– –
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$633K 0.32%
5,150
– –
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$625K 0.32%
14,100
– –
AMAT icon
84
Applied Materials
AMAT
$347B
$606K 0.31%
26,850
-1,000
-4% -$24K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$604K 0.31%
11,600
– –
CVX icon
86
Chevron
CVX
$382B
$600K 0.31%
5,711
+492
+9% +$52.5K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$593K 0.3%
6,231
– –
PNRA
88
DELISTED
Panera Bread Co
PNRA
$592K 0.3%
3,700
– –
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$586K 0.3%
20,025
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$581K 0.3%
5,500
+2,200
+67% +$231K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$579K 0.3%
5,100
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
$560K 0.29%
8,206
+440
+6% +$30.2K
FCX icon
93
Freeport-McMoran
FCX
$86.2B
$555K 0.28%
29,269
-5,850
-17% -$116K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$554K 0.28%
15,375
– –
BIDU icon
95
Baidu
BIDU
$35.7B
$552K 0.28%
2,650
-75
-3% -$16.1K
NFLX icon
96
Netflix
NFLX
$307B
$542K 0.28%
91,000
+22,750
+33% +$138K
COST icon
97
Costco
COST
$432B
$538K 0.28%
3,550
+600
+20% +$88K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$536K 0.28%
5,300
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$534K 0.27%
30,600
-600
-2% -$10.6K
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$532K 0.27%
8,050
-1,200
-13% -$73.7K
2 3
4
5 6

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JWM
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LAM
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Mathes Company's Q1 2015 Portfolio in Review

As of Q1 2015, Mathes Company held 172 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company's Q1 2015 filing shows 9 new, 27 increased, 44 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 66,174 shares worth $2.55M. The largest sale was Tiffany & Co., an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2015 buy was McCormick & Company Non-Voting: 66,174 shares worth $2.55M.
  • Mathes Company added most to Halliburton in Q1 2015, an estimated $664K increase.
  • Mathes Company's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • Mathes Company fully exited Tiffany & Co. in Q1 2015, selling an estimated $2.57M.
  • Mathes Company's ten largest holdings make up 27% of its $195M portfolio in Q1 2015.
  • Mathes Company opened 9 new positions and closed 14 in Q1 2015.
  • Mathes Company's portfolio value rose 1.9% quarter-over-quarter to $195M.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.