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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
+8.84%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$22.8M
Cap. Flow
-$683K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.5M
2
EOG icon
EOG Resources
EOG
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.16M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.4M
2
COUP
Coupa Software Incorporated
COUP
+$3.04M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$881K 0.3%
5,775
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$850K 0.29%
6,945
-600
-8% -$71.6K
ED icon
78
Consolidated Edison
ED
$40.1B
$815K 0.28%
9,550
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$788K 0.27%
10,225
-100
-1% -$7.25K
BX icon
80
Blackstone
BX
$102B
$754K 0.26%
5,828
-220
-4% -$29.3K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$736K 0.25%
+6,570
New +$792K
DIS icon
82
Walt Disney
DIS
$167B
$682K 0.23%
4,400
-250
-5% -$40.4K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$678K 0.23%
3,000
– –
MRK icon
84
Merck
MRK
$322B
$630K 0.22%
8,217
-1,238
-13% -$98.6K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.22%
4,873
– –
TTD icon
86
Trade Desk
TTD
$8.48B
$628K 0.21%
6,850
-300
-4% -$26.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$624K 0.21%
5,566
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$579K 0.2%
7,975
-1,250
-14% -$86.1K
PG icon
89
Procter & Gamble
PG
$336B
$573K 0.2%
3,500
– –
SLB icon
90
SLB Ltd
SLB
$73.6B
$535K 0.18%
17,850
-15,650
-47% -$493K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$533K 0.18%
13,650
– –
NRK icon
92
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$524K 0.18%
38,000
-4,000
-10% -$55.1K
PYPL icon
93
PayPal
PYPL
$48.9B
$509K 0.17%
+2,700
New +$584K
INTC icon
94
Intel
INTC
$455B
$502K 0.17%
9,742
-2,950
-23% -$151K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$501K 0.17%
51,500
– –
RFMZ
96
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$497K 0.17%
25,000
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$494K 0.17%
17,800
-1,000
-5% -$28.3K
DOW icon
98
Dow Inc
DOW
$21.9B
$485K 0.17%
8,550
-211
-2% -$12K
USB.PRM
99
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$466K 0.16%
18,625
– –
USB.PRR icon
100
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$465K 0.16%
18,450
– –
2 3
4
5 6

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Mathes Company's Q4 2021 Portfolio in Review

As of Q4 2021, Mathes Company held 136 positions worth $292M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q4 2021 filing shows 12 new, 11 increased, 58 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,950 shares worth $3.55M. The largest sale was Applied Materials, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Mathes Company's largest Q4 2021 buy was Booking.com: 36,950 shares worth $3.55M.
  • Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.29M increase.
  • Mathes Company's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $3.4M.
  • Mathes Company fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $3.04M.
  • Mathes Company's ten largest holdings make up 31% of its $292M portfolio in Q4 2021.
  • Mathes Company opened 12 new positions and closed 5 in Q4 2021.
  • Mathes Company's portfolio value rose 8.5% quarter-over-quarter to $292M.

Based on Mathes Company's 13F filing for Q4 2021, filed 4 Feb 2022.