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
-5.43%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$35.6M
Cap. Flow
-$24.4M
Cap. Flow %
-16.1%
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
26
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.02M
2
PG icon
Procter & Gamble
PG
+$827K
3
DE icon
Deere & Co
DE
+$578K
4
RTX icon
RTX Corp
RTX
+$501K
5
SLB icon
SLB Ltd
SLB
+$352K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
2
ORCL icon
Oracle
ORCL
+$2.42M
3
COP icon
ConocoPhillips
COP
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$313K 0.21%
4,250
+150
+4% +$11.7K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$311K 0.21%
3,735
– –
FCX icon
103
Freeport-McMoran
FCX
$86.2B
$305K 0.2%
31,530
-7,989
-20% -$95.8K
TTM
104
DELISTED
Tata Motors Limited
TTM
$304K 0.2%
13,500
-1,650
-11% -$45.3K
GLF
105
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$299K 0.2%
49,000
+21,500
+78% +$183K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.19%
4,850
+200
+4% +$13.9K
KO icon
107
Coca-Cola
KO
$383B
$282K 0.19%
7,020
+1,200
+21% +$48.1K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$280K 0.18%
4,490
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$275K 0.18%
4,095
– –
BNY
110
Bank of New York Mellon
BNY
$103B
$257K 0.17%
6,573
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.5B
$256K 0.17%
18,600
-2,000
-10% -$28.9K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$250K 0.17%
1,600
– –
AKAM icon
113
Akamai
AKAM
$15.6B
$249K 0.16%
3,600
– –
TCP
114
DELISTED
TC Pipelines LP
TCP
$248K 0.16%
5,200
-1,350
-21% -$73.5K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$237K 0.16%
2,010
– –
VIS icon
116
Vanguard Industrials ETF
VIS
$7.94B
$234K 0.15%
2,461
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.15%
1,750
-3,850
-69% -$527K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.15%
4,600
– –
CAKE icon
119
Cheesecake Factory
CAKE
$5.03B
$221K 0.15%
4,100
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$218K 0.14%
2,600
– –
TVC
121
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$212K 0.14%
8,595
– –
EXXI
122
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$117K 0.08%
111,800
– –
PWE
123
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39K 0.03%
85,750
+9,000
+12% +$8.8K
QRM
124
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$1K ﹤0.01%
+12,000
New +$1K
ABBV icon
125
AbbVie
ABBV
$465B
– –
-3,495
Closed -$235K
2 3 4
5
6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Mathes Company held 151 positions worth $152M, down 19% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company withdrew a net $24.4M in Q3 2015, closing 25 positions and reducing 60 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mathes Company opened a new position in QUEST RARE MINERALS LTD COM SHS CANADA worth $1K.

  • Mathes Company's largest Q3 2015 buy was QUEST RARE MINERALS LTD COM SHS CANADA: 12,000 shares worth $1K.
  • Mathes Company added most to Caterpillar in Q3 2015, an estimated $1.02M increase.
  • Mathes Company's biggest Q3 2015 reduction was Intel, cutting an estimated $1.45M.
  • Mathes Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.98M.
  • Mathes Company's ten largest holdings make up 33% of its $152M portfolio in Q3 2015.
  • Mathes Company opened 2 new positions and closed 25 in Q3 2015.
  • Mathes Company's portfolio value fell 19% quarter-over-quarter to $152M.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.