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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
+8.61%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
21
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.62M
2
DOW icon
Dow Inc
DOW
+$562K
3
PFE icon
Pfizer
PFE
+$381K
4
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$375K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$234K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$745K
3
DE icon
Deere & Co
DE
+$514K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$444K
5
PH icon
Parker-Hannifin
PH
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$735K 0.26%
9,455
-1,397
-13% -$104K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$722K 0.26%
2,950
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$722K 0.26%
10,325
– –
INTC icon
79
Intel
INTC
$460B
$698K 0.25%
12,442
-2,460
-17% -$144K
ED icon
80
Consolidated Edison
ED
$40.4B
$685K 0.25%
9,550
– –
COST icon
81
Costco
COST
$423B
$641K 0.23%
1,621
– –
GILD icon
82
Gilead Sciences
GILD
$163B
$635K 0.23%
9,225
-1,025
-10% -$68.4K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.22%
4,873
– –
JHB
84
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$608K 0.22%
64,500
-7,000
-10% -$65.8K
BX icon
85
Blackstone
BX
$102B
$587K 0.21%
6,046
+110
+2% +$9.77K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$583K 0.21%
5,566
– –
TTD icon
87
Trade Desk
TTD
$8.59B
$553K 0.2%
7,150
– –
DOW icon
88
Dow Inc
DOW
$21.7B
$539K 0.19%
+8,511
New +$562K
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$510K 0.18%
25,000
– –
USB.PRM
90
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$482K 0.17%
18,625
– –
PG icon
91
Procter & Gamble
PG
$335B
$472K 0.17%
3,500
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$464K 0.17%
12,650
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$433K 0.16%
43,500
+16,000
+58% +$157K
USB.PRR icon
94
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$428K 0.15%
16,450
+1,850
+13% +$46.5K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.15%
3,066
– –
CVX icon
96
Chevron
CVX
$383B
$414K 0.15%
3,950
-100
-2% -$10.6K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.1B
$384K 0.14%
2,600
– –
JPM.PRL icon
98
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$381K 0.14%
+14,300
New +$375K
SO icon
99
Southern Company
SO
$109B
$357K 0.13%
5,900
-550
-9% -$35.2K
ABT icon
100
Abbott
ABT
$183B
$336K 0.12%
2,900
-7
-0.2% -$816
2 3
4
5 6

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Mathes Company's Q2 2021 Portfolio in Review

As of Q2 2021, Mathes Company held 128 positions worth $278M, up 7.3% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q2 2021 filing shows 4 new, 21 increased, 49 reduced and 4 closed positions. Its largest new stake was Coupa Software Incorporated: 14,628 shares worth $3.83M. The largest sale was Iron Mountain, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2021 buy was Coupa Software Incorporated: 14,628 shares worth $3.83M.
  • Mathes Company added most to Pfizer in Q2 2021, an estimated $381K increase.
  • Mathes Company's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $514K.
  • Mathes Company fully exited Iron Mountain in Q2 2021, selling an estimated $1.44M.
  • Mathes Company's ten largest holdings make up 30% of its $278M portfolio in Q2 2021.
  • Mathes Company opened 4 new positions and closed 4 in Q2 2021.
  • Mathes Company's portfolio value rose 7.3% quarter-over-quarter to $278M.

Based on Mathes Company's 13F filing for Q2 2021, filed 20 Jul 2021.