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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
+1.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$6.66M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.62%
Holding
132
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

1
OSK icon
Oshkosh
OSK
+$3.88M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.19M
3
NOW icon
ServiceNow
NOW
+$718K
4
NFLX icon
Netflix
NFLX
+$390K
5
BE icon
Bloom Energy
BE
+$294K

Top Sells

1
OKTA icon
Okta
OKTA
+$3.44M
2
CRM icon
Salesforce
CRM
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
BFK
BlackRock Municipal Income Trust
BFK
+$817K
5
VV icon
Vanguard Large-Cap ETF
VV
+$782K

Sector Composition

1 Industrials 21.59%
2 Technology 12.36%
3 Financials 7.49%
4 Communication Services 6.71%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$301K 0.11%
10,000
– –
CRM icon
102
Salesforce
CRM
$140B
$299K 0.11%
1,600
-10,918
-87% -$2.26M
WBD icon
103
Warner Bros
WBD
$67.4B
$297K 0.11%
10,819
-10,624
-50% -$297K
LRCX icon
104
Lam Research
LRCX
$392B
$286K 0.1%
1,340
– –
BX icon
105
Blackstone
BX
$155B
$281K 0.1%
2,443
-67
-3% -$8.72K
SYY icon
106
Sysco
SYY
$39.1B
$278K 0.1%
3,900
– –
BE icon
107
Bloom Energy
BE
$61.1B
$271K 0.1%
+2,000
New +$294K
HBAN icon
108
Huntington Bancshares
HBAN
$37B
$262K 0.1%
16,750
+4,500
+37% +$76.9K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$260K 0.1%
2,300
– –
ABT icon
110
Abbott
ABT
$175B
$256K 0.09%
2,493
– –
FCX icon
111
Freeport-McMoran
FCX
$83.9B
$244K 0.09%
4,150
– –
OKE icon
112
Oneok
OKE
$58.9B
$242K 0.09%
+2,675
New +$220K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.12B
$239K 0.09%
2,500
– –
C icon
114
Citigroup
C
$217B
$238K 0.09%
2,100
– –
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$235K 0.09%
5,000
– –
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$235K 0.09%
23,000
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$234K 0.09%
1,000
– –
LNG icon
118
Cheniere Energy
LNG
$55B
$227K 0.08%
+800
New +$185K
ABBV icon
119
AbbVie
ABBV
$450B
$217K 0.08%
1,000
– –
D icon
120
Dominion Energy
D
$62.5B
$216K 0.08%
3,500
– –
MO icon
121
Altria Group
MO
$124B
$211K 0.08%
+3,200
New +$206K
BA icon
122
Boeing
BA
$169B
$208K 0.08%
1,046
-50
-5% -$11.4K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$201K 0.07%
950
– –
DYFN
124
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$201K 0.07%
15,728
– –
MYN icon
125
BlackRock MuniYield New York Quality Fund
MYN
$383M
$192K 0.07%
20,000
– –
2 3 4
5
6

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
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SCM
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Mathes Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mathes Company held 132 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mathes Company's Q1 2026 filing shows 6 new, 29 increased, 20 reduced and 6 closed positions. Its largest new stake was Oshkosh: 24,885 shares worth $3.66M. The largest sale was Okta, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q1 2026 buy was Oshkosh: 24,885 shares worth $3.66M.
  • Mathes Company added most to ServiceNow in Q1 2026, an estimated $718K increase.
  • Mathes Company's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.26M.
  • Mathes Company fully exited Okta in Q1 2026, selling an estimated $3.44M.
  • Mathes Company's ten largest holdings make up 40% of its $274M portfolio in Q1 2026.
  • Mathes Company opened 6 new positions and closed 6 in Q1 2026.
  • Mathes Company's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.