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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
+15.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$3.05M
2
EVRG icon
Evergy
EVRG
+$2.77M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$320K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
PFE icon
Pfizer
PFE
+$222K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.08M
2
KLAC icon
KLA
KLAC
+$3.91M
3
PG icon
Procter & Gamble
PG
+$427K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$563K 0.21%
3,100
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$560K 0.21%
13,200
– –
JPM.PRL icon
78
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$543K 0.2%
27,750
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$528K 0.2%
3,995
-150
-4% -$18.8K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$513K 0.19%
9,800
-900
-8% -$44.5K
WBD icon
81
Warner Bros
WBD
$65.7B
$501K 0.19%
43,753
+11,076
+34% +$103K
SO icon
82
Southern Company
SO
$109B
$500K 0.19%
5,450
– –
SLB icon
83
SLB Ltd
SLB
$73.6B
$483K 0.18%
14,300
-1,200
-8% -$41.6K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$467K 0.17%
6,950
– –
RTX icon
85
RTX Corp
RTX
$290B
$460K 0.17%
3,150
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$437K 0.16%
1,435
– –
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$430K 0.16%
34,000
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.16%
2,413
– –
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.16%
9,998
– –
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$419K 0.16%
20,200
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$414K 0.15%
5,920
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$397K 0.15%
700
– –
EQT icon
93
EQT Corp
EQT
$33.2B
$396K 0.15%
6,789
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$396K 0.15%
4,770
-1,775
-27% -$142K
MRK icon
95
Merck
MRK
$323B
$390K 0.14%
4,925
-50
-1% -$3.97K
COF icon
96
Capital One
COF
$128B
$383K 0.14%
1,800
– –
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$27.3B
$377K 0.14%
+1,155
New +$320K
BX icon
98
Blackstone
BX
$103B
$375K 0.14%
2,510
– –
AEP icon
99
American Electric Power
AEP
$69.6B
$363K 0.13%
3,500
– –
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.39B
$350K 0.13%
18,474
-2,092
-10% -$38.9K
2 3
4
5 6

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JWM
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MP
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3C
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SCM
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PP
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Mathes Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mathes Company held 127 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mathes Company's Q2 2025 filing shows 4 new, 7 increased, 45 reduced and 5 closed positions. Its largest new stake was NorthWestern Energy: 55,205 shares worth $2.83M. The largest sale was ServiceNow, an estimated $4.08M.

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

  • Mathes Company's largest Q2 2025 buy was NorthWestern Energy: 55,205 shares worth $2.83M.
  • Mathes Company added most to Pfizer in Q2 2025, an estimated $222K increase.
  • Mathes Company's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $4.08M.
  • Mathes Company fully exited KLA in Q2 2025, selling an estimated $3.91M.
  • Mathes Company's ten largest holdings make up 35% of its $270M portfolio in Q2 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q2 2025.
  • Mathes Company's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q2 2025, filed 5 Aug 2025.