We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$35.6M
Cap. Flow
-$24.4M
Cap. Flow %
-16.1%
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
26
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.02M
2
PG icon
Procter & Gamble
PG
+$827K
3
DE icon
Deere & Co
DE
+$578K
4
RTX icon
RTX Corp
RTX
+$501K
5
SLB icon
SLB Ltd
SLB
+$352K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
2
ORCL icon
Oracle
ORCL
+$2.42M
3
COP icon
ConocoPhillips
COP
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$477K 0.31%
3,300
-250
-7% -$35.7K
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
$472K 0.31%
4,500
-650
-13% -$76.1K
BIIB icon
78
Biogen
BIIB
$30.9B
$467K 0.31%
1,600
-550
-26% -$182K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$467K 0.31%
4,367
– –
IBM icon
80
IBM
IBM
$213B
$458K 0.3%
3,302
+507
+18% +$74.9K
PNRA
81
DELISTED
Panera Bread Co
PNRA
$455K 0.3%
2,350
-900
-28% -$168K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
$451K 0.3%
7,206
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$438K 0.29%
22,200
-1,000
-4% -$20.6K
GIS icon
84
General Mills
GIS
$20.2B
$410K 0.27%
7,300
+1,400
+24% +$80.2K
CVS icon
85
CVS Health
CVS
$135B
$409K 0.27%
4,238
-160
-4% -$16.8K
BAC icon
86
Bank of America
BAC
$429B
$408K 0.27%
26,208
-12,300
-32% -$207K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$403K 0.27%
3,775
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.26%
3,600
– –
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$380K 0.25%
15,375
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$359K 0.24%
7,455
-495
-6% -$26.4K
VTV icon
91
Vanguard Value ETF
VTV
$188B
$358K 0.24%
4,660
– –
CSCO icon
92
Cisco
CSCO
$443B
$348K 0.23%
13,250
+1,100
+9% +$29.7K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$345K 0.23%
8,050
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$858B
$335K 0.22%
1,740
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$334K 0.22%
5,643
-500
-8% -$31.7K
B
96
Barrick Mining
B
$60.9B
$324K 0.21%
51,000
+21,500
+73% +$162K
AEP icon
97
American Electric Power
AEP
$70.4B
$320K 0.21%
5,625
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.45B
$317K 0.21%
3,135
+1,170
+60% +$140K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.9B
$314K 0.21%
675
-75
-10% -$40.3K
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$314K 0.21%
1,713
-60
-3% -$12K
2 3
4
5 6

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Mathes Company's Q3 2015 Portfolio in Review

As of Q3 2015, Mathes Company held 151 positions worth $152M, down 19% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company withdrew a net $24.4M in Q3 2015, closing 25 positions and reducing 60 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M position sold in full.

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

Against the trend, Mathes Company opened a new position in QUEST RARE MINERALS LTD COM SHS CANADA worth $1K.

  • Mathes Company's largest Q3 2015 buy was QUEST RARE MINERALS LTD COM SHS CANADA: 12,000 shares worth $1K.
  • Mathes Company added most to Caterpillar in Q3 2015, an estimated $1.02M increase.
  • Mathes Company's biggest Q3 2015 reduction was Intel, cutting an estimated $1.45M.
  • Mathes Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.98M.
  • Mathes Company's ten largest holdings make up 33% of its $152M portfolio in Q3 2015.
  • Mathes Company opened 2 new positions and closed 25 in Q3 2015.
  • Mathes Company's portfolio value fell 19% quarter-over-quarter to $152M.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.