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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
+3.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.5M
Cap. Flow
-$7.51M
Cap. Flow %
-3.58%
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
3
CVS icon
CVS Health
CVS
+$873K
4
CMCSA icon
Comcast
CMCSA
+$442K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$377K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$927K
3
AAPL icon
Apple
AAPL
+$728K
4
NOW icon
ServiceNow
NOW
+$651K
5
F icon
Ford
F
+$598K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$871B
$356K 0.17%
1,305
+80
+7% +$21.8K
GLF
102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$344K 0.16%
10,254
+1,000
+11% +$33K
C.PRS
103
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$341K 0.16%
13,000
-1,000
-7% -$26.2K
VTV icon
104
Vanguard Value ETF
VTV
$190B
$323K 0.15%
3,112
-1,000
-24% -$105K
PG icon
105
Procter & Gamble
PG
$347B
$320K 0.15%
4,100
+1,000
+32% +$75.3K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$315K 0.15%
6,240
– –
NTC
107
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$315K 0.15%
26,500
+12,500
+89% +$146K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$314K 0.15%
2,650
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.15%
6,000
– –
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.14%
8,600
+125
+1% +$4.77K
CSCO icon
111
Cisco
CSCO
$456B
$301K 0.14%
7,000
-7,710
-52% -$337K
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.7B
$301K 0.14%
13,500
-4,700
-26% -$105K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.14%
6,000
– –
JHB
114
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$287K 0.14%
30,000
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.13%
1,500
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$274K 0.13%
4,959
– –
RTN
117
DELISTED
Raytheon Company
RTN
$270K 0.13%
1,400
– –
SYY icon
118
Sysco
SYY
$40.7B
$266K 0.13%
3,900
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$252K 0.12%
2,367
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$252K 0.12%
6,400
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$250K 0.12%
+4,450
New +$232K
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$248K 0.12%
1,450
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$244K 0.12%
9,400
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$237K 0.11%
2,325
– –
TBF icon
125
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$221K 0.11%
9,750
– –
2 3 4
5
6

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Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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OL
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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
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SCM
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ACM
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Mathes Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mathes Company held 140 positions worth $210M, down 2.1% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $7.51M in Q2 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $2.39M position sold in full.

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

Against the trend, Mathes Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.63M.

  • Mathes Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 27,790 shares worth $2.63M.
  • Mathes Company added most to Walt Disney in Q2 2018, an estimated $312K increase.
  • Mathes Company's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $927K.
  • Mathes Company fully exited iShares Morningstar US Equity ETF in Q2 2018, selling an estimated $2.39M.
  • Mathes Company's ten largest holdings make up 28% of its $210M portfolio in Q2 2018.
  • Mathes Company opened 6 new positions and closed 6 in Q2 2018.
  • Mathes Company's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.