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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
+9.56%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
MMM icon
3M
MMM
+$2.68M
3
SJM icon
J.M. Smucker
SJM
+$2.43M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.33M
2
LNG icon
Cheniere Energy
LNG
+$2.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$626K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.15%
7,080
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$313K 0.15%
10,170
– –
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.16B
$306K 0.14%
4,450
– –
IBM icon
104
IBM
IBM
$213B
$301K 0.14%
2,350
– –
FCX icon
105
Freeport-McMoran
FCX
$86.2B
$300K 0.14%
22,900
+500
+2% +$5.49K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.14%
6,000
– –
HTD
107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$290K 0.14%
10,625
– –
OKE icon
108
Oneok
OKE
$56.7B
$286K 0.13%
+3,775
New +$270K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$271K 0.13%
8,400
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$270K 0.13%
1,075
– –
KO icon
111
Coca-Cola
KO
$383B
$267K 0.12%
4,820
– –
QCOM icon
112
Qualcomm
QCOM
$164B
$265K 0.12%
3,000
– –
TCP
113
DELISTED
TC Pipelines LP
TCP
$246K 0.11%
5,825
– –
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$244K 0.11%
5,922
+1,244
+27% +$49.8K
JPM.PRD icon
115
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$232K 0.11%
8,500
– –
HD icon
116
Home Depot
HD
$337B
$229K 0.11%
1,050
– –
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$222K 0.1%
2,030
-333
-14% -$36.1K
TVC
118
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$219K 0.1%
8,195
– –
COF icon
119
Capital One
COF
$128B
$206K 0.1%
+2,000
New +$193K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.31B
$205K 0.1%
+6,100
New +$196K
XES icon
121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$183K 0.09%
2,265
+50
+2% +$3.57K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$85K 0.04%
2,000
-3,640
-65% -$153K
CMCSA icon
123
Comcast
CMCSA
$87.3B
– –
-5,100
Closed -$230K
LNG icon
124
Cheniere Energy
LNG
$54.2B
– –
-41,170
Closed -$2.6M
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-10,000
Closed -$135K
2 3 4
5
6

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LAM
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Mathes Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mathes Company held 130 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q4 2019 filing shows 9 new, 19 increased, 43 reduced and 8 closed positions. Its largest new stake was Lam Research: 109,910 shares worth $3.21M. The largest sale was Texas Instruments, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q4 2019 buy was Lam Research: 109,910 shares worth $3.21M.
  • Mathes Company added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Mathes Company's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $626K.
  • Mathes Company fully exited Texas Instruments in Q4 2019, selling an estimated $3.33M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q4 2019.
  • Mathes Company opened 9 new positions and closed 8 in Q4 2019.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.