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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
+6.7%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.51M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K
3
MMM icon
3M
MMM
+$883K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$694K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$473K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$2.68M
2
HSY icon
Hershey
HSY
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$493M
$552K 0.29%
44,000
– –
SIVB
77
DELISTED
SVB Financial Group
SIVB
$549K 0.29%
2,950
-400
-12% -$72.7K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$534K 0.28%
6,440
-600
-9% -$49.6K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
$525K 0.28%
6,766
– –
IBM icon
80
IBM
IBM
$204B
$519K 0.28%
3,119
– –
WFC.PRJ.CL
81
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$516K 0.27%
19,675
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.2B
$495K 0.26%
21,700
-3,000
-12% -$69.8K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$463K 0.25%
19,750
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$437K 0.23%
4,300
– –
NFLX icon
85
Netflix
NFLX
$293B
$417K 0.22%
28,240
-150
-0.5% -$2.1K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$410K 0.22%
4,300
– –
C.PRS
87
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$396K 0.21%
15,000
– –
FCX icon
88
Freeport-McMoran
FCX
$90.2B
$393K 0.21%
29,450
-5,000
-15% -$71.8K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$386K 0.21%
1,625
– –
AEP icon
90
American Electric Power
AEP
$72.7B
$378K 0.2%
5,625
– –
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$376K 0.2%
15,250
– –
GS.PRN
92
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$372K 0.2%
14,000
– –
COST icon
93
Costco
COST
$422B
$369K 0.2%
2,200
– –
RTX icon
94
RTX Corp
RTX
$294B
$362K 0.19%
5,132
+2,065
+67% +$145K
GIS icon
95
General Mills
GIS
$19.5B
$357K 0.19%
6,050
– –
GSK icon
96
GSK
GSK
$104B
$354K 0.19%
6,720
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$336K 0.18%
3,033
-500
-14% -$55.2K
CSCO icon
98
Cisco
CSCO
$452B
$328K 0.17%
9,710
-1,340
-12% -$43.5K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$326K 0.17%
2,750
– –
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$317K 0.17%
1,525
– –
2 3
4
5 6

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Mathes Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mathes Company held 143 positions worth $188M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q1 2017 filing shows 6 new, 30 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M. The largest sale was Shake Shack, an estimated $2.68M.

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

  • Mathes Company's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M.
  • Mathes Company added most to Vanguard Growth ETF in Q1 2017, an estimated $1.01M increase.
  • Mathes Company's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $501K.
  • Mathes Company fully exited Shake Shack in Q1 2017, selling an estimated $2.68M.
  • Mathes Company's ten largest holdings make up 31% of its $188M portfolio in Q1 2017.
  • Mathes Company opened 6 new positions and closed 11 in Q1 2017.
  • Mathes Company's portfolio value rose 3.6% quarter-over-quarter to $188M.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.