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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
+8.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.82M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
AXP icon
American Express
AXP
+$2.6M
4
KO icon
Coca-Cola
KO
+$2.58M
5
NVO
Novo Nordisk
NVO
+$224K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
AAPL icon
Apple
AAPL
+$337K
3
CRWD icon
CrowdStrike
CRWD
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.37B
$645K 0.33%
34,884
-2,046
-6% -$40.2K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$642K 0.32%
6,095
-200
-3% -$21K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607K 0.31%
13,000
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$602K 0.3%
5,566
– –
IRM icon
80
Iron Mountain
IRM
$36.7B
$596K 0.3%
11,950
– –
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$585K 0.3%
57,000
-21,500
-27% -$216K
NFLX icon
82
Netflix
NFLX
$304B
$546K 0.28%
18,500
– –
BA icon
83
Boeing
BA
$179B
$544K 0.27%
2,854
-7,718
-73% -$1.26M
PG icon
84
Procter & Gamble
PG
$337B
$530K 0.27%
3,500
– –
USB.PRR icon
85
US Bancorp Series M Preferred Stock
USB.PRR
$459M
$500K 0.25%
30,795
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$470K 0.24%
5,665
-1,350
-19% -$109K
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.9B
$454K 0.23%
4,470
– –
FDX icon
88
FedEx
FDX
$72.8B
$443K 0.22%
2,560
-750
-23% -$125K
BX icon
89
Blackstone
BX
$104B
$432K 0.22%
5,828
– –
SO icon
90
Southern Company
SO
$108B
$428K 0.22%
6,000
– –
DIS icon
91
Walt Disney
DIS
$170B
$409K 0.21%
4,705
+195
+4% +$18.7K
WFC.PRA icon
92
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$386K 0.19%
21,000
– –
DOW icon
93
Dow Inc
DOW
$22B
$385K 0.19%
7,650
-500
-6% -$24.4K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.19%
2,734
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.2B
$377K 0.19%
2,600
– –
CRM icon
96
Salesforce
CRM
$155B
$375K 0.19%
2,825
-50
-2% -$7.3K
LMT icon
97
Lockheed Martin
LMT
$134B
$341K 0.17%
700
– –
SLB icon
98
SLB Ltd
SLB
$73.4B
$339K 0.17%
6,350
– –
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.07B
$335K 0.17%
3,950
– –
AEP icon
100
American Electric Power
AEP
$69.7B
$332K 0.17%
3,500
– –
2 3
4
5 6

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JWM
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3C
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Mathes Company's Q4 2022 Portfolio in Review

As of Q4 2022, Mathes Company held 131 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company deployed $6.41M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was KLA: 80,800 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • Mathes Company's largest Q4 2022 buy was KLA: 80,800 shares worth $3.05M.
  • Mathes Company added most to Coca-Cola in Q4 2022, an estimated $2.58M increase.
  • Mathes Company's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.26M.
  • Mathes Company fully exited CrowdStrike in Q4 2022, selling an estimated $293K.
  • Mathes Company's ten largest holdings make up 29% of its $198M portfolio in Q4 2022.
  • Mathes Company opened 6 new positions and closed 4 in Q4 2022.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.