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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
-14.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$55.7M
Cap. Flow
-$25M
Cap. Flow %
-15.8%
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
10
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$346K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$272K
3
MO icon
Altria Group
MO
+$235K
4
T icon
AT&T
T
+$223K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.81M
2
GD icon
General Dynamics
GD
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$462K 0.29%
14,900
– –
CMCSA icon
77
Comcast
CMCSA
$87.3B
$461K 0.29%
13,550
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
$434K 0.27%
5,566
– –
COST icon
79
Costco
COST
$432B
$428K 0.27%
2,100
– –
AEP icon
80
American Electric Power
AEP
$70.4B
$420K 0.27%
5,625
– –
GE icon
81
GE Aerospace
GE
$364B
$379K 0.24%
10,444
-1,366
-12% -$61.7K
PG icon
82
Procter & Gamble
PG
$340B
$377K 0.24%
4,100
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$373K 0.24%
15,670
– –
GS.PRN
84
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$355K 0.22%
14,000
– –
NTC
85
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$354K 0.22%
31,436
+500
+2% +$5.6K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$344K 0.22%
12,000
-2,100
-15% -$70.3K
C.PRS
87
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$332K 0.21%
13,000
– –
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$311K 0.2%
15,250
– –
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.91B
$311K 0.2%
33,500
+7,000
+26% +$64.7K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$305K 0.19%
3,112
– –
CSCO icon
91
Cisco
CSCO
$443B
$303K 0.19%
7,000
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.19%
1,450
-50
-3% -$10.4K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.18%
6,000
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$285K 0.18%
2,350
-300
-11% -$34.9K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$279K 0.18%
2,125
-300
-12% -$43.5K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$269K 0.17%
5,750
-18,250
-76% -$976K
JHB
97
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$267K 0.17%
30,000
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.17%
2,600
-1,000
-28% -$109K
XHE icon
99
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$259K 0.16%
3,700
-800
-18% -$61.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$258K 0.16%
4,959
– –
2 3
4
5 6

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JWM
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MP
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3C
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LAM
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Mathes Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mathes Company held 133 positions worth $159M, down 26% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $25M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Altria Group worth $200K.

  • Mathes Company's largest Q4 2018 buy was Altria Group: 4,055 shares worth $200K.
  • Mathes Company added most to Qualcomm in Q4 2018, an estimated $346K increase.
  • Mathes Company's biggest Q4 2018 reduction was ServiceNow, cutting an estimated $1.57M.
  • Mathes Company fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $2.81M.
  • Mathes Company's ten largest holdings make up 28% of its $159M portfolio in Q4 2018.
  • Mathes Company opened 2 new positions and closed 11 in Q4 2018.
  • Mathes Company's portfolio value fell 26% quarter-over-quarter to $159M.

Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.