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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
+4.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.89M
2
IRM icon
Iron Mountain
IRM
+$714K
3
BMY icon
Bristol-Myers Squibb
BMY
+$601K
4
CRM icon
Salesforce
CRM
+$309K
5
OXY icon
Occidental Petroleum
OXY
+$242K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.13M
2
XLNX
Xilinx Inc
XLNX
+$2.98M
3
MMM icon
3M
MMM
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$611K 0.32%
10,525
-400
-4% -$22.9K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$581K 0.31%
14,900
– –
COST icon
78
Costco
COST
$429B
$555K 0.29%
2,100
– –
C.PRS
79
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$523K 0.28%
20,000
+7,000
+54% +$184K
GS.PRN
80
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$504K 0.27%
19,000
+5,000
+36% +$133K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$486K 0.26%
5,566
– –
XOM icon
82
ExxonMobil
XOM
$634B
$466K 0.25%
6,075
– –
NTC
83
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$440K 0.23%
33,936
– –
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$493M
$423K 0.22%
34,000
– –
AEP icon
85
American Electric Power
AEP
$72.4B
$407K 0.22%
4,625
– –
PG icon
86
Procter & Gamble
PG
$347B
$384K 0.2%
3,500
– –
CSCO icon
87
Cisco
CSCO
$456B
$383K 0.2%
7,000
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$376K 0.2%
11,800
-300
-2% -$9.61K
VTV icon
89
Vanguard Value ETF
VTV
$190B
$345K 0.18%
3,112
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$341K 0.18%
33,500
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$330K 0.17%
8,050
– –
DUK icon
92
Duke Energy
DUK
$101B
$318K 0.17%
3,600
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$303K 0.16%
2,600
– –
XHE icon
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$303K 0.16%
3,700
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$296K 0.16%
7,080
– –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.16%
6,000
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$281K 0.15%
10,170
– –
CMCSA icon
98
Comcast
CMCSA
$85.8B
$279K 0.15%
6,600
-6,450
-49% -$272K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$278K 0.15%
5,640
+2,600
+86% +$129K
SYY icon
100
Sysco
SYY
$40.7B
$276K 0.15%
3,900
– –
2 3
4
5 6

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JWM
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MP
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Mathes Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mathes Company held 133 positions worth $189M, down 3.9% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company withdrew a net $14.6M in Q2 2019, closing 12 positions and reducing 46 holdings. Its most notable exit was Emerson Electric, an estimated $3.13M position sold in full.

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

Against the trend, Mathes Company opened a new position in J.M. Smucker worth $2.72M.

  • Mathes Company's largest Q2 2019 buy was J.M. Smucker: 23,643 shares worth $2.72M.
  • Mathes Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $601K increase.
  • Mathes Company's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $370K.
  • Mathes Company fully exited Emerson Electric in Q2 2019, selling an estimated $3.13M.
  • Mathes Company's ten largest holdings make up 27% of its $189M portfolio in Q2 2019.
  • Mathes Company opened 3 new positions and closed 12 in Q2 2019.
  • Mathes Company's portfolio value fell 3.9% quarter-over-quarter to $189M.

Based on Mathes Company's 13F filing for Q2 2019, filed 29 Jul 2019.