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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
+15.67%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$37.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
34
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.15M
2
LNG icon
Cheniere Energy
LNG
+$3.07M
3
DHR icon
Danaher
DHR
+$3.05M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
SPLK
Splunk Inc
SPLK
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ENR icon
Energizer
ENR
+$2.02M
3
ITW icon
Illinois Tool Works
ITW
+$715K
4
MRK icon
Merck
MRK
+$474K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.16B
$651K 0.33%
10,650
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.32%
7,100
+1,577
+29% +$175K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$613K 0.31%
10,925
-3,800
-26% -$203K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$576K 0.29%
2,930
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$551K 0.28%
14,900
– –
CMCSA icon
81
Comcast
CMCSA
$87.3B
$522K 0.27%
13,050
-500
-4% -$18.8K
GE icon
82
GE Aerospace
GE
$364B
$515K 0.26%
10,353
-91
-0.9% -$4.28K
COST icon
83
Costco
COST
$432B
$508K 0.26%
2,100
– –
XOM icon
84
ExxonMobil
XOM
$650B
$491K 0.25%
6,075
-870
-13% -$66.3K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$477K 0.24%
5,566
– –
QCOM icon
86
Qualcomm
QCOM
$164B
$459K 0.23%
8,050
-650
-7% -$35.1K
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$494M
$422K 0.21%
34,000
+12,000
+55% +$141K
NTC
88
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$409K 0.21%
33,936
+2,500
+8% +$29.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$400K 0.2%
12,100
+100
+0.8% +$3.21K
AEP icon
90
American Electric Power
AEP
$70.4B
$387K 0.2%
4,625
-1,000
-18% -$79.5K
XES icon
91
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$384K 0.2%
3,325
+1,580
+91% +$176K
CSCO icon
92
Cisco
CSCO
$443B
$378K 0.19%
7,000
– –
GS.PRN
93
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$365K 0.19%
14,000
– –
PG icon
94
Procter & Gamble
PG
$340B
$364K 0.19%
3,500
-600
-15% -$58.4K
C.PRS
95
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$339K 0.17%
13,000
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$335K 0.17%
33,500
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$335K 0.17%
3,112
– –
DUK icon
98
Duke Energy
DUK
$101B
$324K 0.16%
+3,600
New +$317K
XHE icon
99
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$297K 0.15%
3,700
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$293K 0.15%
2,600
– –
2 3
4
5 6

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Mathes Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mathes Company held 138 positions worth $196M, up 24% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $14.4M of net new capital in Q1 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 17,339 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.

  • Mathes Company's largest Q1 2019 buy was Workday: 17,339 shares worth $3.34M.
  • Mathes Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.06M increase.
  • Mathes Company's biggest Q1 2019 reduction was Apple, cutting an estimated $2.84M.
  • Mathes Company fully exited Energizer in Q1 2019, selling an estimated $2.02M.
  • Mathes Company's ten largest holdings make up 25% of its $196M portfolio in Q1 2019.
  • Mathes Company opened 16 new positions and closed 8 in Q1 2019.
  • Mathes Company's portfolio value rose 24% quarter-over-quarter to $196M.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.