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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
+9.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
-$13.1M
Cap. Flow %
-4.7%
Top 10 Hldgs %
38.51%
Holding
127
New
5
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$407K
2
GLW icon
Corning
GLW
+$255K
3
PFE icon
Pfizer
PFE
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.82M
2
FDX icon
FedEx
FDX
+$2.82M
3
PG icon
Procter & Gamble
PG
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$556K 0.2%
4,933
-525
-10% -$58.4K
DIS icon
77
Walt Disney
DIS
$170B
$550K 0.2%
4,805
– –
RTX icon
78
RTX Corp
RTX
$291B
$536K 0.19%
3,205
+55
+2% +$8.54K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$536K 0.19%
12,000
-1,200
-9% -$52.5K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$528K 0.19%
9,800
– –
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$28.8B
$527K 0.19%
1,155
– –
SO icon
82
Southern Company
SO
$109B
$516K 0.19%
5,450
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$510K 0.18%
1,435
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$496K 0.18%
6,950
– –
SLB icon
85
SLB Ltd
SLB
$73.1B
$491K 0.18%
14,300
– –
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$474K 0.17%
4,125
-61,650
-94% -$6.82M
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$463K 0.17%
9,998
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$450K 0.16%
2,413
– –
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$448K 0.16%
20,200
– –
LLY icon
90
Eli Lilly
LLY
$998B
$444K 0.16%
582
+147
+34% +$109K
RFMZ
91
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$444K 0.16%
34,000
– –
BX icon
92
Blackstone
BX
$105B
$429K 0.15%
2,510
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$417K 0.15%
700
– –
MRK icon
94
Merck
MRK
$315B
$413K 0.15%
4,925
– –
WFC.PRA icon
95
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$853M
$411K 0.15%
+21,000
New +$407K
AEP icon
96
American Electric Power
AEP
$69.7B
$394K 0.14%
3,500
– –
COF icon
97
Capital One
COF
$133B
$383K 0.14%
1,800
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$373K 0.13%
5,080
-840
-14% -$60.3K
JNJ icon
99
Johnson & Johnson
JNJ
$607B
$368K 0.13%
1,983
-60
-3% -$10.3K
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.36B
$366K 0.13%
18,474
– –
2 3
4
5 6

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JWM
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Mathes Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mathes Company held 127 positions worth $279M, up 3.3% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mathes Company withdrew a net $13.1M in Q3 2025, closing 2 positions and reducing 34 holdings. Its most notable exit was FedEx, an estimated $2.82M 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 Wells Fargo & Co Series AA Preferred Stock worth $411K.

  • Mathes Company's largest Q3 2025 buy was Wells Fargo & Co Series AA Preferred Stock: 21,000 shares worth $411K.
  • Mathes Company added most to Pfizer in Q3 2025, an estimated $228K increase.
  • Mathes Company's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.82M.
  • Mathes Company fully exited FedEx in Q3 2025, selling an estimated $2.82M.
  • Mathes Company's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
  • Mathes Company opened 5 new positions and closed 2 in Q3 2025.
  • Mathes Company's portfolio value rose 3.3% quarter-over-quarter to $279M.

Based on Mathes Company's 13F filing for Q3 2025, filed 12 Nov 2025.