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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
+4.16%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.44M
Cap. Flow
-$18.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.61M
2
LLY icon
Eli Lilly
LLY
+$464K
3
TTD icon
Trade Desk
TTD
+$247K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$214K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$109K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$606K 0.22%
15,150
-24,800
-62% -$1.05M
GILD icon
77
Gilead Sciences
GILD
$162B
$600K 0.22%
6,500
– –
DUK.PRA icon
78
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$596K 0.22%
24,445
– –
DIS icon
79
Walt Disney
DIS
$167B
$591K 0.22%
5,305
– –
JPM.PRD icon
80
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$584K 0.21%
23,200
– –
JPM.PRL icon
81
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$578K 0.21%
27,750
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$565K 0.21%
11,700
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$557K 0.2%
6,301
– –
MRK icon
84
Merck
MRK
$322B
$550K 0.2%
5,525
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$518K 0.19%
3,585
-16,410
-82% -$2.54M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$491K 0.18%
2,800
+50
+2% +$9.04K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$484K 0.18%
850
-2,300
-73% -$1.35M
RFMZ
88
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$456K 0.17%
34,000
– –
SO icon
89
Southern Company
SO
$109B
$449K 0.16%
5,450
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$435K 0.16%
6,588
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$432K 0.16%
+560
New +$464K
WFC.PRA icon
92
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$420K 0.15%
21,000
– –
BSTZ icon
93
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$418K 0.15%
20,200
– –
RTX icon
94
RTX Corp
RTX
$290B
$409K 0.15%
3,537
+233
+7% +$28.1K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$409K 0.15%
2,413
– –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.39B
$377K 0.14%
20,566
– –
WBD icon
97
Warner Bros
WBD
$65.9B
$375K 0.14%
35,441
+8,713
+33% +$81K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$347K 0.13%
1,435
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$345K 0.13%
710
– –
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.07B
$340K 0.12%
3,950
– –
2 3
4
5 6

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JWM
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Mathes Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mathes Company held 129 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company withdrew a net $18.1M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Novo Nordisk, an estimated $499K position sold in full.

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

Against the trend, Mathes Company opened a new position in Eli Lilly worth $432K.

  • Mathes Company's largest Q4 2024 buy was Eli Lilly: 560 shares worth $432K.
  • Mathes Company added most to Procter & Gamble in Q4 2024, an estimated $3.61M increase.
  • Mathes Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Mathes Company fully exited Novo Nordisk in Q4 2024, selling an estimated $499K.
  • Mathes Company's ten largest holdings make up 37% of its $274M portfolio in Q4 2024.
  • Mathes Company opened 2 new positions and closed 5 in Q4 2024.
  • Mathes Company's portfolio value fell 3.3% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q4 2024, filed 31 Jan 2025.