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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
-16.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$52.2M
Cap. Flow
-$6.76M
Cap. Flow %
-3.29%
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
11
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.83M
2
UNP icon
Union Pacific
UNP
+$1.68M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.32M
4
DUK.PRA icon
Duke Energy Corp Series A Preferred Stock
DUK.PRA
+$872K
5
WBD icon
Warner Bros
WBD
+$477K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
2
C icon
Citigroup
C
+$1.94M
3
SHOP icon
Shopify
SHOP
+$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1M
5
EOG icon
EOG Resources
EOG
+$773K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 10.54%
3 Communication Services 6.29%
4 Healthcare 5.83%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$734K 0.36%
101,100
– –
BFK
77
DELISTED
BlackRock Municipal Income Trust
BFK
$730K 0.35%
68,000
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.37B
$679K 0.33%
5,775
– –
IRM icon
79
Iron Mountain
IRM
$36.6B
$674K 0.33%
13,850
– –
XOM icon
80
ExxonMobil
XOM
$646B
$607K 0.3%
7,090
+2,015
+40% +$182K
USB.PRR icon
81
US Bancorp Series M Preferred Stock
USB.PRR
$458M
$577K 0.28%
31,075
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$566K 0.28%
5,566
– –
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.27%
11,000
– –
BX icon
84
Blackstone
BX
$103B
$532K 0.26%
5,828
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$508K 0.25%
14,200
– –
PG icon
86
Procter & Gamble
PG
$337B
$503K 0.24%
3,500
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$493K 0.24%
7,975
– –
DIS icon
88
Walt Disney
DIS
$167B
$448K 0.22%
4,750
+350
+8% +$38.8K
DOW icon
89
Dow Inc
DOW
$22B
$441K 0.21%
8,550
– –
SMH icon
90
VanEck Semiconductor ETF
SMH
$65.5B
$433K 0.21%
4,250
+240
+6% +$27.9K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$429K 0.21%
13,650
– –
SO icon
92
Southern Company
SO
$109B
$428K 0.21%
6,000
– –
WFC.PRA icon
93
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$406K 0.2%
+21,000
New +$416K
RFMZ
94
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$364K 0.18%
25,000
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$361K 0.18%
2,734
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$357K 0.17%
2,600
– –
WBD icon
97
Warner Bros
WBD
$65.8B
$345K 0.17%
+25,712
New +$477K
AEP icon
98
American Electric Power
AEP
$69.8B
$336K 0.16%
3,500
– –
SYY icon
99
Sysco
SYY
$40.8B
$330K 0.16%
3,900
– –
NFLX icon
100
Netflix
NFLX
$298B
$324K 0.16%
18,500
– –
2 3
4
5 6

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JWM
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3C
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Mathes Company's Q2 2022 Portfolio in Review

As of Q2 2022, Mathes Company held 135 positions worth $206M, down 20% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $6.76M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in Valero Energy worth $2.54M.

  • Mathes Company's largest Q2 2022 buy was Valero Energy: 23,910 shares worth $2.54M.
  • Mathes Company added most to iShares TIPS Bond ETF in Q2 2022, an estimated $296K increase.
  • Mathes Company's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
  • Mathes Company fully exited Citigroup in Q2 2022, selling an estimated $1.94M.
  • Mathes Company's ten largest holdings make up 30% of its $206M portfolio in Q2 2022.
  • Mathes Company opened 7 new positions and closed 9 in Q2 2022.
  • Mathes Company's portfolio value fell 20% quarter-over-quarter to $206M.

Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.