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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
+7.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.7M
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$501K
5
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$363K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.32M
2
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$1.24M
3
LRCX icon
Lam Research
LRCX
+$873K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
76
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$775K 0.3%
37,750
+15,250
+68% +$330K
GS.PRN
77
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$745K 0.29%
29,325
-17,000
-37% -$434K
ED icon
78
Consolidated Edison
ED
$40.1B
$714K 0.28%
9,550
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$705K 0.27%
10,325
– –
JHB
80
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$670K 0.26%
71,500
-34,500
-33% -$321K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$666K 0.26%
4,910
+500
+11% +$74.9K
GILD icon
82
Gilead Sciences
GILD
$162B
$662K 0.26%
10,250
+1,750
+21% +$113K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$643K 0.25%
2,950
-50
-2% -$11.1K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$612K 0.24%
4,873
– –
COST icon
85
Costco
COST
$422B
$571K 0.22%
1,621
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$563K 0.22%
5,566
– –
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$501K 0.19%
+25,000
New +$501K
USB.PRM
88
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$484K 0.19%
18,625
– –
PG icon
89
Procter & Gamble
PG
$336B
$474K 0.18%
3,500
– –
TTD icon
90
Trade Desk
TTD
$8.48B
$466K 0.18%
7,150
– –
JPM.PRG
91
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$444K 0.17%
17,450
– –
BX icon
92
Blackstone
BX
$102B
$442K 0.17%
5,936
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$431K 0.17%
12,650
– –
CVX icon
94
Chevron
CVX
$392B
$424K 0.16%
4,050
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$403K 0.16%
3,066
– –
SO icon
96
Southern Company
SO
$109B
$401K 0.15%
6,450
+100
+2% +$5.99K
UYG icon
97
ProShares Ultra Financials
UYG
$828M
$396K 0.15%
7,500
-1,500
-17% -$71.6K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$367K 0.14%
2,600
– –
USB.PRR icon
99
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$362K 0.14%
+14,600
New +$363K
ABT icon
100
Abbott
ABT
$183B
$348K 0.13%
2,907
– –
2 3
4
5 6

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Mathes Company's Q1 2021 Portfolio in Review

As of Q1 2021, Mathes Company held 127 positions worth $259M, up 5.2% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was Applied Materials: 32,125 shares worth $4.29M. The largest sale was Deere & Co, an estimated $1.32M.

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

  • Mathes Company's largest Q1 2021 buy was Applied Materials: 32,125 shares worth $4.29M.
  • Mathes Company added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.66M increase.
  • Mathes Company's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.32M.
  • Mathes Company fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $1.24M.
  • Mathes Company's ten largest holdings make up 29% of its $259M portfolio in Q1 2021.
  • Mathes Company opened 6 new positions and closed 3 in Q1 2021.
  • Mathes Company's portfolio value rose 5.2% quarter-over-quarter to $259M.

Based on Mathes Company's 13F filing for Q1 2021, filed 28 Apr 2021.