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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
-0.39%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.37M
Cap. Flow
-$5.52M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.54M
2
GXO icon
GXO Logistics
GXO
+$2.08M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$626K
5
T icon
AT&T
T
+$501K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$879K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$809K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
5
MSFT icon
Microsoft
MSFT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$787K 0.29%
4,650
– –
COST icon
77
Costco
COST
$422B
$728K 0.27%
1,621
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$711K 0.26%
10,325
– –
MRK icon
79
Merck
MRK
$322B
$710K 0.26%
9,455
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$708K 0.26%
3,000
+50
+2% +$12.2K
BX icon
81
Blackstone
BX
$102B
$703K 0.26%
6,048
+2
+0% +$232
ED icon
82
Consolidated Edison
ED
$40.1B
$693K 0.26%
9,550
– –
INTC icon
83
Intel
INTC
$455B
$676K 0.25%
12,692
+250
+2% +$13.6K
GILD icon
84
Gilead Sciences
GILD
$162B
$644K 0.24%
9,225
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$622K 0.23%
4,873
– –
JHB
86
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$605K 0.22%
64,500
– –
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$581K 0.22%
42,000
+22,000
+110% +$312K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$575K 0.21%
5,566
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$512K 0.19%
13,650
+1,000
+8% +$37.4K
RFMZ
90
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$507K 0.19%
25,000
– –
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$505K 0.19%
51,500
+8,000
+18% +$79.9K
DOW icon
92
Dow Inc
DOW
$21.9B
$504K 0.19%
8,761
+250
+3% +$15.3K
TTD icon
93
Trade Desk
TTD
$8.48B
$503K 0.19%
7,150
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$490K 0.18%
18,800
-20,200
-52% -$500K
PG icon
95
Procter & Gamble
PG
$336B
$489K 0.18%
3,500
– –
USB.PRM
96
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$474K 0.18%
18,625
– –
USB.PRR icon
97
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$465K 0.17%
18,450
+2,000
+12% +$51.5K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$415K 0.15%
3,066
– –
CVX icon
99
Chevron
CVX
$392B
$401K 0.15%
3,950
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$378K 0.14%
2,600
– –
2 3
4
5 6

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

Mathes Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mathes Company held 127 positions worth $270M, down 3% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Mathes Company opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2021 buy was J.M. Smucker: 19,960 shares worth $2.4M.
  • Mathes Company added most to BlackRock Capital Allocation Term Trust in Q3 2021, an estimated $626K increase.
  • Mathes Company's biggest Q3 2021 reduction was XPO, cutting an estimated $1.77M.
  • Mathes Company fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $879K.
  • Mathes Company's ten largest holdings make up 30% of its $270M portfolio in Q3 2021.
  • Mathes Company opened 3 new positions and closed 3 in Q3 2021.
  • Mathes Company's portfolio value fell 3% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q3 2021, filed 29 Oct 2021.