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
-14.63%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$63.8M
Cap. Flow
-$33.7M
Cap. Flow %
-22.38%
Top 10 Hldgs %
33.42%
Holding
125
New
3
Increased
21
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
2
GE icon
GE Aerospace
GE
+$574K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$538K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$434K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.68M
2
JBTM
JBT Marel
JBTM
+$3.49M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
V icon
Visa
V
+$3.07M
5
UNP icon
Union Pacific
UNP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$381K 0.25%
5,940
-3,900
-40% -$333K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$371K 0.25%
3,000
-21,260
-88% -$2.95M
AEP icon
78
American Electric Power
AEP
$69.1B
$370K 0.25%
4,625
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$369K 0.25%
6,625
-1,300
-16% -$79.5K
CVX icon
80
Chevron
CVX
$377B
$362K 0.24%
5,000
-425
-8% -$42K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.19%
6,000
– –
DUK icon
82
Duke Energy
DUK
$95.8B
$291K 0.19%
3,600
– –
PFE icon
83
Pfizer
PFE
$142B
$277K 0.18%
8,959
-4,743
-35% -$162K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$277K 0.18%
3,112
– –
CSCO icon
85
Cisco
CSCO
$471B
$275K 0.18%
7,000
– –
BX icon
86
Blackstone
BX
$109B
$271K 0.18%
5,950
– –
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.06B
$271K 0.18%
4,450
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$269K 0.18%
12,900
+2,730
+27% +$75.2K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.3B
$250K 0.17%
2,600
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$233K 0.15%
8,400
– –
NRK icon
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$219K 0.15%
+17,500
New +$234K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$219K 0.15%
15,100
-3,100
-17% -$73.5K
JPM.PRD icon
93
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$215K 0.14%
8,500
– –
KO icon
94
Coca-Cola
KO
$370B
$213K 0.14%
4,820
– –
TVC
95
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$202K 0.13%
8,195
– –
HTD
96
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$187K 0.12%
10,625
– –
FCX icon
97
Freeport-McMoran
FCX
$95.3B
$138K 0.09%
20,400
-2,500
-11% -$26.2K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
– –
-2,000
Closed -$85K
COF icon
99
Capital One
COF
$135B
– –
-2,000
Closed -$206K
GS icon
100
Goldman Sachs
GS
$311B
– –
-9,369
Closed -$2.15M
1 2 3
4
5

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Mathes Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mathes Company held 125 positions worth $150M, down 30% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company withdrew a net $33.7M in Q1 2020, closing 27 positions and reducing 50 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mathes Company opened a new position in NVIDIA worth $464K.

  • Mathes Company's largest Q1 2020 buy was NVIDIA: 70,400 shares worth $464K.
  • Mathes Company added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.01M increase.
  • Mathes Company's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $2.96M.
  • Mathes Company fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.68M.
  • Mathes Company's ten largest holdings make up 33% of its $150M portfolio in Q1 2020.
  • Mathes Company opened 3 new positions and closed 27 in Q1 2020.
  • Mathes Company's portfolio value fell 30% quarter-over-quarter to $150M.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.