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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
+15.67%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$37.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
34
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.15M
2
LNG icon
Cheniere Energy
LNG
+$3.07M
3
DHR icon
Danaher
DHR
+$3.05M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
SPLK
Splunk Inc
SPLK
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ENR icon
Energizer
ENR
+$2.02M
3
ITW icon
Illinois Tool Works
ITW
+$715K
4
MRK icon
Merck
MRK
+$474K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHB
101
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$293K 0.15%
30,000
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.15%
6,000
– –
FCX icon
103
Freeport-McMoran
FCX
$86.2B
$289K 0.15%
22,400
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$285K 0.15%
+7,080
New +$272K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$284K 0.14%
5,959
+1,000
+20% +$49.8K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K 0.14%
4,250
+200
+5% +$13.3K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$274K 0.14%
8,050
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$273K 0.14%
9,400
– –
RTN
109
DELISTED
Raytheon Company
RTN
$273K 0.14%
1,500
+100
+7% +$17.4K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$266K 0.14%
+2,163
New +$260K
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$264K 0.13%
10,625
-4,625
-30% -$108K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$261K 0.13%
10,170
-5,500
-35% -$142K
SYY icon
113
Sysco
SYY
$40.8B
$260K 0.13%
3,900
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$255K 0.13%
2,367
– –
SIVB
115
DELISTED
SVB Financial Group
SIVB
$239K 0.12%
1,075
-125
-10% -$29.1K
MO icon
116
Altria Group
MO
$125B
$230K 0.12%
4,000
-55
-1% -$2.81K
KO icon
117
Coca-Cola
KO
$383B
$226K 0.12%
4,820
– –
NXPI icon
118
NXP Semiconductors
NXPI
$60.8B
$225K 0.11%
+2,550
New +$224K
JPM.PRD icon
119
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$219K 0.11%
+8,500
New +$216K
TCP
120
DELISTED
TC Pipelines LP
TCP
$218K 0.11%
+5,825
New +$195K
TVC
121
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$216K 0.11%
+8,195
New +$214K
BX icon
122
Blackstone
BX
$104B
$203K 0.1%
+5,800
New +$194K
HD icon
123
Home Depot
HD
$337B
$201K 0.1%
1,050
-200
-16% -$36.7K
EHT
124
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$194K 0.1%
20,000
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$152K 0.08%
3,040
-1,000
-25% -$49K
2 3 4
5
6

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JWM
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SCM
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LAM
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Mathes Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mathes Company held 138 positions worth $196M, up 24% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $14.4M of net new capital in Q1 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 17,339 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.

  • Mathes Company's largest Q1 2019 buy was Workday: 17,339 shares worth $3.34M.
  • Mathes Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.06M increase.
  • Mathes Company's biggest Q1 2019 reduction was Apple, cutting an estimated $2.84M.
  • Mathes Company fully exited Energizer in Q1 2019, selling an estimated $2.02M.
  • Mathes Company's ten largest holdings make up 25% of its $196M portfolio in Q1 2019.
  • Mathes Company opened 16 new positions and closed 8 in Q1 2019.
  • Mathes Company's portfolio value rose 24% quarter-over-quarter to $196M.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.