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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
+3.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.7M
Cap. Flow
-$67.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.46M
2
SHAK icon
Shake Shack
SHAK
+$2.23M
3
COP icon
ConocoPhillips
COP
+$2.22M
4
STLA icon
Stellantis
STLA
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$951K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.57M
2
PCAR icon
PACCAR
PCAR
+$2.28M
3
C icon
Citigroup
C
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$525K 0.27%
2,182
-140
-6% -$35.8K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.5B
$516K 0.26%
28,300
– –
WYNN icon
103
Wynn Resorts
WYNN
$10.3B
$504K 0.26%
4,000
-50
-1% -$7.13K
IBM icon
104
IBM
IBM
$213B
$493K 0.25%
3,213
-79
-2% -$12K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$481K 0.25%
23,200
– –
AAL icon
106
American Airlines Group
AAL
$9.82B
$480K 0.25%
+9,100
New +$462K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$457K 0.23%
4,025
-250
-6% -$29.2K
CVS icon
108
CVS Health
CVS
$135B
$454K 0.23%
4,398
– –
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$453K 0.23%
+19,850
New +$463K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$450K 0.23%
15,400
– –
VIS icon
111
Vanguard Industrials ETF
VIS
$7.94B
$436K 0.22%
4,061
– –
TCP
112
DELISTED
TC Pipelines LP
TCP
$427K 0.22%
6,550
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$422K 0.22%
5,090
-12,130
-70% -$1.02M
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$416K 0.21%
6,443
-375
-6% -$23.5K
EXXI
115
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$406K 0.21%
111,550
+33,250
+42% +$116K
CSCO icon
116
Cisco
CSCO
$443B
$403K 0.21%
14,650
+1,000
+7% +$28.1K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$390K 0.2%
4,660
– –
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$387K 0.2%
+7,850
New +$390K
MET.PRB
119
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$369K 0.19%
14,225
– –
GLF
120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$365K 0.19%
28,000
-6,600
-19% -$118K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$858B
$361K 0.19%
1,740
– –
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$351K 0.18%
4,650
– –
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$351K 0.18%
4,200
– –
KMI icon
124
Kinder Morgan
KMI
$70.9B
$350K 0.18%
8,329
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$350K 0.18%
775
– –
3 4
5
6 7

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Mathes Company's Q1 2015 Portfolio in Review

As of Q1 2015, Mathes Company held 172 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company's Q1 2015 filing shows 9 new, 27 increased, 44 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 66,174 shares worth $2.55M. The largest sale was Tiffany & Co., an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2015 buy was McCormick & Company Non-Voting: 66,174 shares worth $2.55M.
  • Mathes Company added most to Halliburton in Q1 2015, an estimated $664K increase.
  • Mathes Company's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • Mathes Company fully exited Tiffany & Co. in Q1 2015, selling an estimated $2.57M.
  • Mathes Company's ten largest holdings make up 27% of its $195M portfolio in Q1 2015.
  • Mathes Company opened 9 new positions and closed 14 in Q1 2015.
  • Mathes Company's portfolio value rose 1.9% quarter-over-quarter to $195M.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.