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
+8.89%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.55M
Cap. Flow
-$11.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$3.77M
2
V icon
Visa
V
+$3.07M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$796K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.83M
2
MHK icon
Mohawk Industries
MHK
+$2.66M
3
LRCX icon
Lam Research
LRCX
+$2.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.16B
$671K 0.31%
10,650
+400
+4% +$24.2K
CVX icon
77
Chevron
CVX
$382B
$663K 0.31%
5,425
– –
GE icon
78
GE Aerospace
GE
$364B
$639K 0.3%
11,810
-125
-1% -$7.71K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$606K 0.28%
1,950
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$561K 0.26%
14,900
-5,700
-28% -$209K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$552K 0.26%
4,150
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$534K 0.25%
14,100
-9,400
-40% -$352K
COST icon
83
Costco
COST
$432B
$493K 0.23%
2,100
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$485K 0.23%
5,566
-1,200
-18% -$104K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$480K 0.22%
13,550
– –
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$494M
$473K 0.22%
41,000
+7,500
+22% +$88.1K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$432K 0.2%
15,670
-25,650
-62% -$718K
RTX icon
88
RTX Corp
RTX
$290B
$431K 0.2%
4,894
– –
IBM icon
89
IBM
IBM
$213B
$430K 0.2%
2,978
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$417K 0.19%
3,600
– –
AEP icon
91
American Electric Power
AEP
$70.4B
$399K 0.19%
5,625
– –
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$399K 0.19%
2,425
– –
XHE icon
93
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$395K 0.18%
+4,500
New +$376K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.18%
4,240
– –
GLF
95
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$382K 0.18%
10,254
– –
GS.PRN
96
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$365K 0.17%
14,000
– –
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$355K 0.17%
15,250
– –
NTC
98
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$351K 0.16%
30,936
+4,436
+17% +$51.6K
XES icon
99
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$345K 0.16%
2,065
-1,000
-33% -$165K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.16%
3,112
– –
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 2018 Portfolio in Review

As of Q3 2018, Mathes Company held 140 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company withdrew a net $11.6M in Q3 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Applied Materials, an estimated $2.83M position sold in full.

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

Against the trend, Mathes Company opened a new position in JBT Marel worth $4.13M.

  • Mathes Company's largest Q3 2018 buy was JBT Marel: 34,635 shares worth $4.13M.
  • Mathes Company added most to PepsiCo in Q3 2018, an estimated $2.49M increase.
  • Mathes Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.12M.
  • Mathes Company fully exited Applied Materials in Q3 2018, selling an estimated $2.83M.
  • Mathes Company's ten largest holdings make up 29% of its $214M portfolio in Q3 2018.
  • Mathes Company opened 6 new positions and closed 9 in Q3 2018.
  • Mathes Company's portfolio value rose 2.2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.