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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
+3.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.5M
Cap. Flow
-$7.51M
Cap. Flow %
-3.58%
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
3
CVS icon
CVS Health
CVS
+$873K
4
CMCSA icon
Comcast
CMCSA
+$442K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$377K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$927K
3
AAPL icon
Apple
AAPL
+$728K
4
NOW icon
ServiceNow
NOW
+$651K
5
F icon
Ford
F
+$598K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$724K 0.35%
6,650
– –
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$718K 0.34%
33,250
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$716K 0.34%
20,600
– –
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$705K 0.34%
9,750
+550
+6% +$38.8K
CVX icon
80
Chevron
CVX
$374B
$686K 0.33%
5,425
– –
HD icon
81
Home Depot
HD
$343B
$585K 0.28%
3,000
-1,750
-37% -$327K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.18B
$579K 0.28%
10,250
+1,050
+11% +$59.2K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$563K 0.27%
1,950
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$562K 0.27%
6,766
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$547K 0.26%
4,150
+650
+19% +$83.8K
XES icon
86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$520K 0.25%
3,065
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$471K 0.22%
2,425
-1,045
-30% -$189K
CMCSA icon
88
Comcast
CMCSA
$85.8B
$444K 0.21%
+13,550
New +$442K
COST icon
89
Costco
COST
$429B
$439K 0.21%
2,100
– –
IBM icon
90
IBM
IBM
$214B
$398K 0.19%
2,978
– –
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$493M
$396K 0.19%
33,500
+6,500
+24% +$76.7K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$396K 0.19%
3,600
-3,500
-49% -$388K
AEP icon
93
American Electric Power
AEP
$72.4B
$390K 0.19%
5,625
– –
RTX icon
94
RTX Corp
RTX
$295B
$385K 0.18%
4,894
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$383K 0.18%
+7,425
New +$377K
FCX icon
96
Freeport-McMoran
FCX
$88.6B
$379K 0.18%
21,950
-3,000
-12% -$50.9K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$375K 0.18%
4,240
– –
GS.PRN
98
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$373K 0.18%
14,000
– –
WFC.PRJ.CL
99
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$360K 0.17%
14,000
– –
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$356K 0.17%
15,250
– –
2 3
4
5 6

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JWM
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ACM
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Mathes Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mathes Company held 140 positions worth $210M, down 2.1% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $7.51M in Q2 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $2.39M position sold in full.

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

Against the trend, Mathes Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.63M.

  • Mathes Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 27,790 shares worth $2.63M.
  • Mathes Company added most to Walt Disney in Q2 2018, an estimated $312K increase.
  • Mathes Company's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $927K.
  • Mathes Company fully exited iShares Morningstar US Equity ETF in Q2 2018, selling an estimated $2.39M.
  • Mathes Company's ten largest holdings make up 28% of its $210M portfolio in Q2 2018.
  • Mathes Company opened 6 new positions and closed 6 in Q2 2018.
  • Mathes Company's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.