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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
+6.7%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.51M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K
3
MMM icon
3M
MMM
+$883K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$694K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$473K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$2.68M
2
HSY icon
Hershey
HSY
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.7B
$312K 0.17%
4,915
+445
+10% +$28.6K
BNY
102
Bank of New York Mellon
BNY
$107B
$310K 0.16%
6,573
– –
JHB
103
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$307K 0.16%
30,700
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.16%
6,000
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.16%
4,425
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.16%
6,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$281K 0.15%
5,174
-100
-2% -$5.49K
KO icon
108
Coca-Cola
KO
$362B
$259K 0.14%
6,095
-1,300
-18% -$54.2K
CELG
109
DELISTED
Celgene Corp
CELG
$254K 0.14%
2,040
-30
-1% -$3.59K
EHT
110
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$251K 0.13%
25,000
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.13%
1,500
-250
-14% -$41.8K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$241K 0.13%
9,400
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$240K 0.13%
+4,400
New +$246K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$234K 0.12%
2,575
– –
MO icon
115
Altria Group
MO
$122B
$229K 0.12%
3,200
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$223K 0.12%
6,400
– –
RTN
117
DELISTED
Raytheon Company
RTN
$214K 0.11%
+1,400
New +$211K
JPM.PRG
118
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$210K 0.11%
+7,925
New +$206K
TVC
119
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$208K 0.11%
8,195
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.5B
$207K 0.11%
1,800
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.9B
$205K 0.11%
21,000
– –
SYY icon
122
Sysco
SYY
$40.2B
$202K 0.11%
3,900
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$193K 0.1%
10,175
– –
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$169K 0.09%
+13,000
New +$167K
NTC
125
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$160K 0.09%
13,000
+2,000
+18% +$24.6K
2 3 4
5
6

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JWM
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Mathes Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mathes Company held 143 positions worth $188M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q1 2017 filing shows 6 new, 30 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M. The largest sale was Shake Shack, an estimated $2.68M.

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

  • Mathes Company's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M.
  • Mathes Company added most to Vanguard Growth ETF in Q1 2017, an estimated $1.01M increase.
  • Mathes Company's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $501K.
  • Mathes Company fully exited Shake Shack in Q1 2017, selling an estimated $2.68M.
  • Mathes Company's ten largest holdings make up 31% of its $188M portfolio in Q1 2017.
  • Mathes Company opened 6 new positions and closed 11 in Q1 2017.
  • Mathes Company's portfolio value rose 3.6% quarter-over-quarter to $188M.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.