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
+0.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$440K
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$2.51M
2
TDC icon
Teradata
TDC
+$2.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.33M
2
AIG icon
American International
AIG
+$2.12M
3
MCD icon
McDonald's
MCD
+$2.08M
4
CVX icon
Chevron
CVX
+$2M
5
QCOM icon
Qualcomm
QCOM
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$512K 0.27%
10,100
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$489K 0.26%
9,408
-2,650
-22% -$141K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$465K 0.25%
7,725
– –
DDD icon
104
3D Systems Corp
DDD
$408M
$455K 0.24%
7,700
-7,600
-50% -$567K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.7B
$453K 0.24%
5,270
+70
+1% +$5.91K
BGS icon
106
B&G Foods
BGS
$303M
$434K 0.23%
14,400
– –
SCCO icon
107
Southern Copper
SCCO
$139B
$434K 0.23%
16,092
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$111B
$434K 0.23%
23,900
-14,200
-37% -$254K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$416K 0.22%
+5,700
New +$407K
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$414K 0.22%
5,200
– –
BIDU icon
111
Baidu
BIDU
$36.1B
$411K 0.22%
2,700
– –
CSCO icon
112
Cisco
CSCO
$449B
$409K 0.22%
18,250
+1,065
+6% +$23.5K
VIS icon
113
Vanguard Industrials ETF
VIS
$7.99B
$408K 0.22%
+4,061
New +$400K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.2B
$391K 0.21%
6,200
+1,000
+19% +$61.4K
MET.PRB
115
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$379K 0.2%
15,025
– –
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$374K 0.2%
13,650
+1,500
+12% +$42K
MOO icon
117
VanEck Agribusiness ETF
MOO
$995M
$372K 0.2%
6,850
-200
-3% -$10.6K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$364K 0.2%
4,660
– –
TBX icon
119
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$360K 0.19%
11,000
– –
COST icon
120
Costco
COST
$432B
$357K 0.19%
3,200
– –
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$349K 0.19%
+4,650
New +$337K
MHR.PRC
122
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$344K 0.18%
13,300
– –
NFLX icon
123
Netflix
NFLX
$306B
$343K 0.18%
68,250
– –
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$330K 0.18%
2,660
+880
+49% +$109K
RTX icon
125
RTX Corp
RTX
$295B
$329K 0.18%
4,473
– –
3 4
5
6 7

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
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Mathes Company's Q1 2014 Portfolio in Review

As of Q1 2014, Mathes Company held 175 positions worth $187M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q1 2014 filing shows 15 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was The Greenbrier Companies: 63,505 shares worth $2.9M. The largest sale was Cummins, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2014 buy was The Greenbrier Companies: 63,505 shares worth $2.9M.
  • Mathes Company added most to JPMorgan Chase in Q1 2014, an estimated $2.28M increase.
  • Mathes Company's biggest Q1 2014 reduction was Cummins, cutting an estimated $2.33M.
  • Mathes Company fully exited American International in Q1 2014, selling an estimated $2.12M.
  • Mathes Company's ten largest holdings make up 26% of its $187M portfolio in Q1 2014.
  • Mathes Company opened 15 new positions and closed 11 in Q1 2014.
  • Mathes Company's portfolio value rose 0.24% quarter-over-quarter to $187M.

Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.