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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
-2.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.1M
Cap. Flow
-$6.45M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$369K
2
GEHC icon
GE HealthCare
GEHC
+$326K
3
OKE icon
Oneok
OKE
+$207K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$165K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$705K
4
AAPL icon
Apple
AAPL
+$337K
5
PH icon
Parker-Hannifin
PH
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.5B
$592K 0.27%
9,950
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$575K 0.27%
5,566
– –
FDX icon
78
FedEx
FDX
$72.9B
$559K 0.26%
2,110
-125
-6% -$32.5K
CRM icon
79
Salesforce
CRM
$154B
$558K 0.26%
2,752
– –
TTD icon
80
Trade Desk
TTD
$8.67B
$547K 0.25%
7,000
+500
+8% +$40.4K
BA icon
81
Boeing
BA
$180B
$525K 0.24%
2,739
– –
GILD icon
82
Gilead Sciences
GILD
$161B
$525K 0.24%
7,000
– –
PG icon
83
Procter & Gamble
PG
$338B
$520K 0.24%
3,566
– –
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$510K 0.24%
54,000
– –
DIS icon
85
Walt Disney
DIS
$170B
$496K 0.23%
6,115
– –
DFP
86
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$468K 0.22%
27,900
-9,450
-25% -$166K
USB.PRR icon
87
US Bancorp Series M Preferred Stock
USB.PRR
$458M
$465K 0.22%
29,075
– –
NVO
88
Novo Nordisk
NVO
$204B
$452K 0.21%
4,965
+1,145
+30% +$101K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.3B
$436K 0.2%
6,301
-1,450
-19% -$106K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$414K 0.19%
5,665
– –
BFK
91
DELISTED
BlackRock Municipal Income Trust
BFK
$412K 0.19%
46,500
+10,000
+27% +$97K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$399K 0.19%
26,750
-11,500
-30% -$176K
WFC.PRA icon
93
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$853M
$389K 0.18%
21,000
– –
SO icon
94
Southern Company
SO
$109B
$388K 0.18%
6,000
-92
-2% -$6.38K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.36B
$383K 0.18%
22,184
-6,000
-21% -$111K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$377K 0.17%
2,734
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$371K 0.17%
36,000
– –
WBD icon
98
Warner Bros
WBD
$65.9B
$368K 0.17%
33,916
– –
JPM.PRD icon
99
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$362K 0.17%
15,200
-450
-3% -$11.1K
RFMZ
100
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$351K 0.16%
28,500
+7,500
+36% +$103K
2 3
4
5 6

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Mathes Company's Q3 2023 Portfolio in Review

As of Q3 2023, Mathes Company held 128 positions worth $215M, down 5.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q3 2023 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was 3M: 4,300 shares worth $337K. The largest sale was NVIDIA, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2023 buy was 3M: 4,300 shares worth $337K.
  • Mathes Company added most to GE HealthCare in Q3 2023, an estimated $326K increase.
  • Mathes Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.87M.
  • Mathes Company fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $298K.
  • Mathes Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2023.
  • Mathes Company's portfolio value fell 5.7% quarter-over-quarter to $215M.

Based on Mathes Company's 13F filing for Q3 2023, filed 26 Oct 2023.