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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
+0.6%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.35M
2
SHOP icon
Shopify
SHOP
+$2.37M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
4
FDX icon
FedEx
FDX
+$645K
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$644K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$294K 0.15%
1,500
– –
BX icon
102
Blackstone
BX
$104B
$291K 0.15%
5,950
+150
+3% +$7.32K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$285K 0.15%
10,170
– –
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.16B
$272K 0.14%
4,450
-6,200
-58% -$379K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$272K 0.14%
8,400
– –
KO icon
106
Coca-Cola
KO
$383B
$262K 0.14%
4,820
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$258K 0.13%
5,640
– –
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$257K 0.13%
2,363
– –
HD icon
109
Home Depot
HD
$337B
$244K 0.13%
1,050
– –
TCP
110
DELISTED
TC Pipelines LP
TCP
$237K 0.12%
5,825
– –
JPM.PRD icon
111
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$233K 0.12%
8,500
– –
CMCSA icon
112
Comcast
CMCSA
$87.3B
$230K 0.12%
5,100
-1,500
-23% -$66.5K
QCOM icon
113
Qualcomm
QCOM
$164B
$229K 0.12%
3,000
– –
SIVB
114
DELISTED
SVB Financial Group
SIVB
$225K 0.12%
1,075
– –
FCX icon
115
Freeport-McMoran
FCX
$86.2B
$214K 0.11%
22,400
– –
TVC
116
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$209K 0.11%
8,195
– –
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$208K 0.11%
4,678
+378
+9% +$17.9K
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$160K 0.08%
2,215
– –
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$135K 0.07%
10,000
– –
SJM icon
120
J.M. Smucker
SJM
$13.5B
– –
-23,643
Closed -$2.72M
UEC icon
121
Uranium Energy
UEC
$4.47B
– –
-17,100
Closed -$23K
XHE icon
122
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-3,700
Closed -$303K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-12,100
Closed -$1.12M
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,163
Closed -$236K
EHT
125
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-15,000
Closed -$151K
1 2 3 4
5

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Mathes Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mathes Company held 127 positions worth $194M, up 2.6% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2019 filing shows 6 new, 22 increased, 37 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 32,529 shares worth $3.6M. The largest sale was J.M. Smucker, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2019 buy was JB Hunt Transport Services: 32,529 shares worth $3.6M.
  • Mathes Company added most to FedEx in Q3 2019, an estimated $645K increase.
  • Mathes Company's biggest Q3 2019 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $763K.
  • Mathes Company fully exited J.M. Smucker in Q3 2019, selling an estimated $2.72M.
  • Mathes Company's ten largest holdings make up 26% of its $194M portfolio in Q3 2019.
  • Mathes Company opened 6 new positions and closed 6 in Q3 2019.
  • Mathes Company's portfolio value rose 2.6% quarter-over-quarter to $194M.

Based on Mathes Company's 13F filing for Q3 2019, filed 21 Oct 2019.