We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$3.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.83M
2
BA icon
Boeing
BA
+$2.76M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
VLTO icon
Veralto
VLTO
+$278K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
STT icon
State Street
STT
+$793K
3
KO icon
Coca-Cola
KO
+$673K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
5
EMR icon
Emerson Electric
EMR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$652K 0.27%
9,050
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$621K 0.26%
5,566
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$617K 0.25%
13,000
– –
XOM icon
79
ExxonMobil
XOM
$644B
$616K 0.25%
6,163
-25
-0.4% -$2.63K
DUK.PRA icon
80
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$607K 0.25%
24,895
-11,000
-31% -$265K
JPM.PRL icon
81
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$579K 0.24%
27,750
-10,000
-26% -$199K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$569K 0.23%
54,000
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$567K 0.23%
7,000
– –
DIS icon
84
Walt Disney
DIS
$167B
$552K 0.23%
6,115
– –
PG icon
85
Procter & Gamble
PG
$336B
$523K 0.22%
3,566
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$506K 0.21%
5,665
– –
TTD icon
87
Trade Desk
TTD
$8.48B
$504K 0.21%
7,000
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$490K 0.2%
6,301
– –
NVO
89
Novo Nordisk
NVO
$208B
$487K 0.2%
4,710
-255
-5% -$25.2K
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$473K 0.19%
29,000
+2,250
+8% +$34.1K
SO icon
91
Southern Company
SO
$109B
$456K 0.19%
6,500
+500
+8% +$34.3K
USB.PRR icon
92
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$431K 0.18%
24,575
-4,500
-15% -$71.9K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$426K 0.18%
36,000
– –
WFC.PRA icon
94
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$421K 0.17%
21,000
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.39B
$398K 0.16%
22,184
– –
MMM icon
96
3M
MMM
$90.9B
$393K 0.16%
4,300
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$383K 0.16%
6,588
– –
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$382K 0.16%
21,500
-6,400
-23% -$108K
INTC icon
99
Intel
INTC
$455B
$380K 0.16%
7,567
– –
JPM.PRD icon
100
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$380K 0.16%
15,200
– –
2 3
4
5 6

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Mathes Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mathes Company held 132 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q4 2023 filing shows 8 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M. The largest sale was Union Pacific, an estimated $1.46M.

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

  • Mathes Company's largest Q4 2023 buy was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M.
  • Mathes Company added most to FedEx in Q4 2023, an estimated $2.83M increase.
  • Mathes Company's biggest Q4 2023 reduction was State Street, cutting an estimated $793K.
  • Mathes Company fully exited Union Pacific in Q4 2023, selling an estimated $1.46M.
  • Mathes Company's ten largest holdings make up 33% of its $243M portfolio in Q4 2023.
  • Mathes Company opened 8 new positions and closed 3 in Q4 2023.
  • Mathes Company's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Mathes Company's 13F filing for Q4 2023, filed 30 Jan 2024.