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
+5.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5M
Cap. Flow
-$2.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
C icon
Citigroup
C
+$2.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.01M
4
TT icon
Trane Technologies
TT
+$889K
5
BA icon
Boeing
BA
+$864K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
CRM icon
Salesforce
CRM
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.29M
4
NFLX icon
Netflix
NFLX
+$926K
5
SIVB
SVB Financial Group
SIVB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$325K 0.18%
+1,625
New +$313K
GSK icon
102
GSK
GSK
$108B
$319K 0.18%
5,920
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$314K 0.18%
4,095
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.17%
6,000
-6,000
-50% -$304K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$286K 0.16%
5,302
+700
+15% +$45K
NFLX icon
106
Netflix
NFLX
$301B
$280K 0.16%
28,390
-97,000
-77% -$926K
HEWG
107
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$276K 0.16%
11,500
– –
EBAYL
108
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$271K 0.15%
10,000
– –
UNP icon
109
Union Pacific
UNP
$175B
$269K 0.15%
2,760
+400
+17% +$37.4K
BNY
110
Bank of New York Mellon
BNY
$106B
$262K 0.15%
6,573
– –
KO icon
111
Coca-Cola
KO
$380B
$262K 0.15%
6,195
-825
-12% -$36.2K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$259K 0.15%
10,175
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.14%
1,750
– –
EHT
114
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$252K 0.14%
25,000
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$247K 0.14%
2,600
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$245K 0.14%
2,925
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.14%
3,425
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$234K 0.13%
12,100
+139
+1% +$2.87K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.91B
$222K 0.13%
21,000
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$222K 0.13%
3,315
-200
-6% -$13.6K
CELG
121
DELISTED
Celgene Corp
CELG
$216K 0.12%
2,070
-4,990
-71% -$540K
TVC
122
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$213K 0.12%
8,195
– –
FRC.PRA.CL
123
DELISTED
First Republic Bank
FRC.PRA.CL
$211K 0.12%
8,250
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$207K 0.12%
+6,400
New +$205K
RTX icon
125
RTX Corp
RTX
$295B
$201K 0.11%
3,146
– –
2 3 4
5
6

Similar funds

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
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

Mathes Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mathes Company held 140 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q3 2016 filing shows 6 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was Illinois Tool Works: 5,635 shares worth $675K. The largest sale was Amazon, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mathes Company's largest Q3 2016 buy was Illinois Tool Works: 5,635 shares worth $675K.
  • Mathes Company added most to Intel in Q3 2016, an estimated $3.04M increase.
  • Mathes Company's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.11M.
  • Mathes Company fully exited Under Armour in Q3 2016, selling an estimated $470K.
  • Mathes Company's ten largest holdings make up 31% of its $176M portfolio in Q3 2016.
  • Mathes Company opened 6 new positions and closed 11 in Q3 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.