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
+9.56%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
MMM icon
3M
MMM
+$2.68M
3
SJM icon
J.M. Smucker
SJM
+$2.43M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.33M
2
LNG icon
Cheniere Energy
LNG
+$2.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$626K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
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
$683K 0.32%
14,900
– –
GE icon
77
GE Aerospace
GE
$364B
$675K 0.32%
12,128
– –
NFLX icon
78
Netflix
NFLX
$307B
$671K 0.31%
20,750
– –
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.91B
$669K 0.31%
62,500
– –
COST icon
80
Costco
COST
$432B
$667K 0.31%
2,271
– –
CVX icon
81
Chevron
CVX
$382B
$654K 0.31%
5,425
– –
GS.PRN
82
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$653K 0.3%
24,500
+5,500
+29% +$146K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$650K 0.3%
10,325
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.27%
9,650
-2,000
-17% -$117K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$546K 0.26%
18,200
+6,400
+54% +$190K
C.PRS
86
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$524K 0.24%
20,000
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$522K 0.24%
5,566
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$509K 0.24%
7,925
-10,934
-58% -$626K
PFE icon
89
Pfizer
PFE
$143B
$509K 0.24%
13,702
-4,743
-26% -$169K
AEP icon
90
American Electric Power
AEP
$70.4B
$437K 0.2%
4,625
– –
PG icon
91
Procter & Gamble
PG
$340B
$437K 0.2%
3,500
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$373K 0.17%
3,112
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$351K 0.16%
+3,700
New +$321K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$338K 0.16%
2,600
– –
CSCO icon
95
Cisco
CSCO
$443B
$336K 0.16%
7,000
– –
SYY icon
96
Sysco
SYY
$40.8B
$334K 0.16%
3,900
– –
BX icon
97
Blackstone
BX
$104B
$333K 0.16%
5,950
– –
XOM icon
98
ExxonMobil
XOM
$650B
$331K 0.15%
4,750
-1,000
-17% -$69.2K
RTN
99
DELISTED
Raytheon Company
RTN
$330K 0.15%
1,500
– –
DUK icon
100
Duke Energy
DUK
$101B
$328K 0.15%
3,600
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mathes Company held 130 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q4 2019 filing shows 9 new, 19 increased, 43 reduced and 8 closed positions. Its largest new stake was Lam Research: 109,910 shares worth $3.21M. The largest sale was Texas Instruments, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q4 2019 buy was Lam Research: 109,910 shares worth $3.21M.
  • Mathes Company added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Mathes Company's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $626K.
  • Mathes Company fully exited Texas Instruments in Q4 2019, selling an estimated $3.33M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q4 2019.
  • Mathes Company opened 9 new positions and closed 8 in Q4 2019.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.