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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
+26.82%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$50.7M
Cap. Flow
+$12.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.92M
2
APD icon
Air Products & Chemicals
APD
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.19M
5
GE icon
GE Aerospace
GE
+$1.67M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.15M
2
NOW icon
ServiceNow
NOW
+$861K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$298K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$654K 0.33%
12,201
-600
-5% -$30.1K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$605K 0.3%
10,325
– –
CVX icon
78
Chevron
CVX
$392B
$558K 0.28%
6,250
+1,250
+25% +$112K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$552K 0.27%
7,219
+1,279
+22% +$93.1K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$512K 0.25%
3,000
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$438K 0.22%
5,566
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$422K 0.21%
7,185
+560
+8% +$33.5K
PG icon
83
Procter & Gamble
PG
$336B
$418K 0.21%
3,500
– –
UNP icon
84
Union Pacific
UNP
$174B
$397K 0.2%
2,350
-360
-13% -$57.7K
AEP icon
85
American Electric Power
AEP
$69.6B
$368K 0.18%
4,625
– –
DYFN
86
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$360K 0.18%
+18,000
New +$355K
BX icon
87
Blackstone
BX
$102B
$337K 0.17%
5,955
+5
+0.1% +$263
DUK icon
88
Duke Energy
DUK
$97.8B
$334K 0.17%
4,175
+575
+16% +$48.6K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.17%
14,400
+1,500
+12% +$34.1K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$310K 0.15%
3,112
– –
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.07B
$306K 0.15%
4,450
– –
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.15%
6,000
– –
ABT icon
93
Abbott
ABT
$183B
$292K 0.15%
+3,197
New +$289K
TTD icon
94
Trade Desk
TTD
$8.48B
$285K 0.14%
+7,000
New +$211K
RTX icon
95
RTX Corp
RTX
$290B
$283K 0.14%
+4,600
New +$287K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$281K 0.14%
2,600
– –
PFE icon
97
Pfizer
PFE
$143B
$278K 0.14%
8,959
– –
NRK icon
98
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$258K 0.13%
20,000
+2,500
+14% +$31.1K
HD icon
99
Home Depot
HD
$331B
$257K 0.13%
+1,025
New +$235K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K 0.12%
8,400
– –
1 2 3
4
5

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OL
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JWM
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MP
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3C
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SCM
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PP
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Mathes Company's Q2 2020 Portfolio in Review

As of Q2 2020, Mathes Company held 112 positions worth $201M, up 34% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company deployed $12.7M of net new capital in Q2 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Parker-Hannifin: 18,105 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.15M trimmed.

  • Mathes Company's largest Q2 2020 buy was Parker-Hannifin: 18,105 shares worth $3.32M.
  • Mathes Company added most to NVIDIA in Q2 2020, an estimated $2.29M increase.
  • Mathes Company's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.15M.
  • Mathes Company fully exited Cisco in Q2 2020, selling an estimated $275K.
  • Mathes Company's ten largest holdings make up 32% of its $201M portfolio in Q2 2020.
  • Mathes Company opened 14 new positions and closed 2 in Q2 2020.
  • Mathes Company's portfolio value rose 34% quarter-over-quarter to $201M.

Based on Mathes Company's 13F filing for Q2 2020, filed 27 Jul 2020.