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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
+4.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.89M
2
IRM icon
Iron Mountain
IRM
+$714K
3
BMY icon
Bristol-Myers Squibb
BMY
+$601K
4
CRM icon
Salesforce
CRM
+$309K
5
OXY icon
Occidental Petroleum
OXY
+$242K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.13M
2
XLNX
Xilinx Inc
XLNX
+$2.98M
3
MMM icon
3M
MMM
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$270K 0.14%
10,625
– –
RTN
102
DELISTED
Raytheon Company
RTN
$261K 0.14%
1,500
– –
FCX icon
103
Freeport-McMoran
FCX
$88.6B
$260K 0.14%
22,400
– –
BX icon
104
Blackstone
BX
$107B
$258K 0.14%
5,800
– –
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$257K 0.14%
2,363
-4
-0.2% -$432
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$250K 0.13%
8,400
-1,000
-11% -$29.4K
JHB
107
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$248K 0.13%
25,000
-5,000
-17% -$49.2K
KO icon
108
Coca-Cola
KO
$380B
$245K 0.13%
4,820
– –
SIVB
109
DELISTED
SVB Financial Group
SIVB
$241K 0.13%
1,075
– –
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$236K 0.13%
2,163
– –
JPM.PRD icon
111
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$229K 0.12%
8,500
– –
QCOM icon
112
Qualcomm
QCOM
$172B
$228K 0.12%
3,000
-5,050
-63% -$370K
TCP
113
DELISTED
TC Pipelines LP
TCP
$219K 0.12%
5,825
– –
HD icon
114
Home Depot
HD
$343B
$218K 0.12%
1,050
– –
OXY icon
115
Occidental Petroleum
OXY
$53.6B
$216K 0.11%
+4,300
New +$242K
XES icon
116
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$213K 0.11%
2,215
-1,110
-33% -$115K
TVC
117
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$207K 0.11%
8,195
– –
EHT
118
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$151K 0.08%
15,000
-5,000
-25% -$49.1K
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$131K 0.07%
10,000
– –
UEC icon
120
Uranium Energy
UEC
$4.67B
$23K 0.01%
17,100
– –
CRON
121
Cronos Group
CRON
$1.06B
– –
-14,250
Closed -$769K
DD icon
122
DuPont de Nemours
DD
$19B
– –
-17,749
Closed -$2.4M
EMR icon
123
Emerson Electric
EMR
$85B
– –
-45,705
Closed -$3.13M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,930
Closed -$576K
MMM icon
125
3M
MMM
$94.1B
– –
-15,420
Closed -$2.68M
2 3 4
5
6

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BWM
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OL
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JWM
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MP
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3C
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SCM
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ACM
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Mathes Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mathes Company held 133 positions worth $189M, down 3.9% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company withdrew a net $14.6M in Q2 2019, closing 12 positions and reducing 46 holdings. Its most notable exit was Emerson Electric, an estimated $3.13M position sold in full.

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

Against the trend, Mathes Company opened a new position in J.M. Smucker worth $2.72M.

  • Mathes Company's largest Q2 2019 buy was J.M. Smucker: 23,643 shares worth $2.72M.
  • Mathes Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $601K increase.
  • Mathes Company's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $370K.
  • Mathes Company fully exited Emerson Electric in Q2 2019, selling an estimated $3.13M.
  • Mathes Company's ten largest holdings make up 27% of its $189M portfolio in Q2 2019.
  • Mathes Company opened 3 new positions and closed 12 in Q2 2019.
  • Mathes Company's portfolio value fell 3.9% quarter-over-quarter to $189M.

Based on Mathes Company's 13F filing for Q2 2019, filed 29 Jul 2019.