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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
+14.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$31.7M
Cap. Flow
+$4.92M
Cap. Flow %
2%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.24M
2
SIVB
SVB Financial Group
SIVB
+$2.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
4
T icon
AT&T
T
+$525K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$499K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
2
AMZN icon
Amazon
AMZN
+$763K
3
UNP icon
Union Pacific
UNP
+$463K
4
DE icon
Deere & Co
DE
+$458K
5
DIS icon
Walt Disney
DIS
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73B
$737K 0.3%
33,750
-2,600
-7% -$49.1K
PFE icon
77
Pfizer
PFE
$142B
$709K 0.29%
19,250
-829
-4% -$30.4K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$709K 0.29%
37,400
+3,900
+12% +$67.2K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$696K 0.28%
10,325
– –
ED icon
80
Consolidated Edison
ED
$39.8B
$690K 0.28%
9,550
– –
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$637K 0.26%
3,000
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$622K 0.25%
4,873
– –
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$621K 0.25%
4,410
-205
-4% -$26.3K
COST icon
84
Costco
COST
$422B
$611K 0.25%
1,621
-550
-25% -$205K
TTD icon
85
Trade Desk
TTD
$8.71B
$573K 0.23%
7,150
– –
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$528K 0.21%
40,000
+20,000
+100% +$262K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.2B
$509K 0.21%
5,566
– –
USB.PRM
88
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$497K 0.2%
+18,625
New +$499K
GILD icon
89
Gilead Sciences
GILD
$161B
$495K 0.2%
8,500
– –
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$490K 0.2%
22,500
+3,500
+18% +$74.1K
PG icon
91
Procter & Gamble
PG
$337B
$487K 0.2%
3,500
– –
JPM.PRG
92
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$449K 0.18%
+17,450
New +$446K
SO icon
93
Southern Company
SO
$108B
$390K 0.16%
+6,350
New +$382K
BX icon
94
Blackstone
BX
$106B
$385K 0.16%
5,936
– –
UYG icon
95
ProShares Ultra Financials
UYG
$837M
$381K 0.15%
9,000
+1,500
+20% +$54.5K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$373K 0.15%
12,650
-500
-4% -$13.4K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$365K 0.15%
3,066
-46
-1% -$5.17K
CVX icon
98
Chevron
CVX
$385B
$342K 0.14%
4,050
– –
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.07B
$340K 0.14%
4,450
– –
JPM.PRH
100
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$338K 0.14%
+13,025
New +$335K
1 2 3
4
5

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Mathes Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mathes Company held 123 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 23,475 shares worth $3.41M. The largest sale was Alphabet (Google) Class A, an estimated $831K.

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

  • Mathes Company's largest Q4 2020 buy was Trane Technologies: 23,475 shares worth $3.41M.
  • Mathes Company added most to SVB Financial Group in Q4 2020, an estimated $2.38M increase.
  • Mathes Company's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $831K.
  • Mathes Company fully exited Union Pacific in Q4 2020, selling an estimated $463K.
  • Mathes Company's ten largest holdings make up 30% of its $246M portfolio in Q4 2020.
  • Mathes Company opened 10 new positions and closed 2 in Q4 2020.
  • Mathes Company's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q4 2020, filed 20 Jan 2021.