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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
-14.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$55.7M
Cap. Flow
-$25M
Cap. Flow %
-15.8%
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
10
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$346K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$272K
3
MO icon
Altria Group
MO
+$235K
4
T icon
AT&T
T
+$223K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.81M
2
GD icon
General Dynamics
GD
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$249K 0.16%
9,400
– –
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$494M
$248K 0.16%
22,000
-19,000
-46% -$211K
SYY icon
103
Sysco
SYY
$40.8B
$244K 0.15%
3,900
– –
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$243K 0.15%
4,050
-16,200
-80% -$1.08M
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$238K 0.15%
2,367
– –
RTX icon
106
RTX Corp
RTX
$290B
$237K 0.15%
3,543
-1,351
-28% -$106K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.15%
8,050
– –
FCX icon
108
Freeport-McMoran
FCX
$86.2B
$231K 0.15%
22,400
+450
+2% +$5.25K
KO icon
109
Coca-Cola
KO
$383B
$228K 0.14%
4,820
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$228K 0.14%
1,200
-750
-38% -$183K
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$218K 0.14%
9,750
– –
HD icon
112
Home Depot
HD
$337B
$215K 0.14%
1,250
– –
RTN
113
DELISTED
Raytheon Company
RTN
$215K 0.14%
1,400
– –
MO icon
114
Altria Group
MO
$125B
$200K 0.13%
+4,055
New +$235K
EHT
115
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$178K 0.11%
20,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$176K 0.11%
4,040
-2,000
-33% -$98.1K
NRK icon
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$175K 0.11%
15,000
-2,000
-12% -$23.3K
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$157K 0.1%
1,745
-320
-15% -$41.5K
OBE
119
Obsidian Energy
OBE
$656M
$32K 0.02%
11,429
– –
UEC icon
120
Uranium Energy
UEC
$4.47B
$20K 0.01%
15,600
-9,900
-39% -$13.2K
BX icon
121
Blackstone
BX
$104B
– –
-5,750
Closed -$220K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,000
Closed -$306K
GD icon
123
General Dynamics
GD
$103B
– –
-13,680
Closed -$2.8M
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.5B
– –
-13,500
Closed -$250K
IBM icon
125
IBM
IBM
$213B
– –
-2,978
Closed -$430K
2 3 4
5
6

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JWM
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LAM
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Mathes Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mathes Company held 133 positions worth $159M, down 26% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $25M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Altria Group worth $200K.

  • Mathes Company's largest Q4 2018 buy was Altria Group: 4,055 shares worth $200K.
  • Mathes Company added most to Qualcomm in Q4 2018, an estimated $346K increase.
  • Mathes Company's biggest Q4 2018 reduction was ServiceNow, cutting an estimated $1.57M.
  • Mathes Company fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $2.81M.
  • Mathes Company's ten largest holdings make up 28% of its $159M portfolio in Q4 2018.
  • Mathes Company opened 2 new positions and closed 11 in Q4 2018.
  • Mathes Company's portfolio value fell 26% quarter-over-quarter to $159M.

Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.