We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$63.8M
Cap. Flow
-$33.7M
Cap. Flow %
-22.38%
Top 10 Hldgs %
33.42%
Holding
125
New
3
Increased
21
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
2
GE icon
GE Aerospace
GE
+$574K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$538K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$434K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.68M
2
JBTM
JBT Marel
JBTM
+$3.49M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
V icon
Visa
V
+$3.07M
5
UNP icon
Union Pacific
UNP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$348B
– –
-1,050
Closed -$229K
IBM icon
102
IBM
IBM
$221B
– –
-2,350
Closed -$301K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.49B
– –
-6,100
Closed -$205K
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.7B
– –
-31,504
Closed -$3.68M
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,030
Closed -$222K
MMM icon
106
3M
MMM
$93.3B
– –
-19,112
Closed -$2.82M
OKE icon
107
Oneok
OKE
$55B
– –
-3,775
Closed -$286K
OXY icon
108
Occidental Petroleum
OXY
$54.6B
– –
-5,922
Closed -$244K
PEG icon
109
Public Service Enterprise Group
PEG
$38.3B
– –
-54,070
Closed -$3.19M
QCOM icon
110
Qualcomm
QCOM
$172B
– –
-3,000
Closed -$265K
SJM icon
111
J.M. Smucker
SJM
$12.7B
– –
-22,938
Closed -$2.39M
SYY icon
112
Sysco
SYY
$39.8B
– –
-3,900
Closed -$334K
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-31,250
Closed -$829K
V icon
114
Visa
V
$690B
– –
-16,345
Closed -$3.07M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,080
Closed -$315K
WDAY icon
116
Workday
WDAY
$42.5B
– –
-16,674
Closed -$2.74M
XES icon
117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-2,265
Closed -$183K
XOM icon
118
ExxonMobil
XOM
$637B
– –
-4,750
Closed -$331K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-3,700
Closed -$351K
JBTM
120
JBT Marel
JBTM
$6.9B
– –
-30,955
Closed -$3.49M
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,650
Closed -$569K
TCP
122
DELISTED
TC Pipelines LP
TCP
– –
-5,825
Closed -$246K
RTN
123
DELISTED
Raytheon Company
RTN
– –
-1,500
Closed -$330K
SIVB
124
DELISTED
SVB Financial Group
SIVB
– –
-1,075
Closed -$270K
1 2 3 4
5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Mathes Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mathes Company held 125 positions worth $150M, down 30% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company withdrew a net $33.7M in Q1 2020, closing 27 positions and reducing 50 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mathes Company opened a new position in NVIDIA worth $464K.

  • Mathes Company's largest Q1 2020 buy was NVIDIA: 70,400 shares worth $464K.
  • Mathes Company added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.01M increase.
  • Mathes Company's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $2.96M.
  • Mathes Company fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.68M.
  • Mathes Company's ten largest holdings make up 33% of its $150M portfolio in Q1 2020.
  • Mathes Company opened 3 new positions and closed 27 in Q1 2020.
  • Mathes Company's portfolio value fell 30% quarter-over-quarter to $150M.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.