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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
+0.6%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.35M
2
SHOP icon
Shopify
SHOP
+$2.37M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
4
FDX icon
FedEx
FDX
+$645K
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$644K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$643K 0.33%
5,425
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$634K 0.33%
10,325
-200
-2% -$12K
PFE icon
78
Pfizer
PFE
$143B
$629K 0.32%
18,445
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$600K 0.31%
14,900
– –
NFLX icon
80
Netflix
NFLX
$307B
$555K 0.29%
20,750
-5,300
-20% -$166K
GE icon
81
GE Aerospace
GE
$364B
$540K 0.28%
12,128
+451
+4% +$21.2K
C.PRS
82
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$526K 0.27%
20,000
– –
GS.PRN
83
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$504K 0.26%
19,000
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$494K 0.25%
5,566
– –
NTC
85
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$455K 0.23%
33,936
– –
PG icon
86
Procter & Gamble
PG
$340B
$435K 0.22%
3,500
– –
AEP icon
87
American Electric Power
AEP
$70.4B
$433K 0.22%
4,625
– –
XOM icon
88
ExxonMobil
XOM
$650B
$406K 0.21%
5,750
-325
-5% -$23.5K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$349K 0.18%
11,800
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$347K 0.18%
3,112
– –
CSCO icon
91
Cisco
CSCO
$443B
$346K 0.18%
7,000
– –
DUK icon
92
Duke Energy
DUK
$101B
$345K 0.18%
3,600
– –
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$331K 0.17%
8,050
– –
IBM icon
94
IBM
IBM
$213B
$327K 0.17%
+2,350
New +$317K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$310K 0.16%
2,600
– –
SYY icon
96
Sysco
SYY
$40.8B
$310K 0.16%
3,900
– –
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$305K 0.16%
+12,500
New +$329K
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$302K 0.16%
10,625
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.15%
7,080
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$294K 0.15%
6,000
– –
1 2 3
4
5

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JWM
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LAM
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Mathes Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mathes Company held 127 positions worth $194M, up 2.6% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2019 filing shows 6 new, 22 increased, 37 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 32,529 shares worth $3.6M. The largest sale was J.M. Smucker, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2019 buy was JB Hunt Transport Services: 32,529 shares worth $3.6M.
  • Mathes Company added most to FedEx in Q3 2019, an estimated $645K increase.
  • Mathes Company's biggest Q3 2019 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $763K.
  • Mathes Company fully exited J.M. Smucker in Q3 2019, selling an estimated $2.72M.
  • Mathes Company's ten largest holdings make up 26% of its $194M portfolio in Q3 2019.
  • Mathes Company opened 6 new positions and closed 6 in Q3 2019.
  • Mathes Company's portfolio value rose 2.6% quarter-over-quarter to $194M.

Based on Mathes Company's 13F filing for Q3 2019, filed 21 Oct 2019.