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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
+26.82%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$50.7M
(+34%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2.92M |
| 2 |
Air Products & Chemicals
APD
|
+$2.55M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.19M |
| 5 |
GE Aerospace
GE
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.15M |
| 2 |
ServiceNow
NOW
|
+$861K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$298K |
| 4 |
Cisco
CSCO
|
+$275K |
| 5 |
AT&T
T
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 5.88% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $232K | 0.12% |
+1,075
| New | +$207K |
|
102
SPDR Gold Trust
GLD
$131B
| $226K | 0.11% |
+1,350
| New | +$218K |
|
103
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
| $225K | 0.11% |
8,500
| – | – |
|
104
Coca-Cola
KO
$377B
| $215K | 0.11% |
4,820
| – | – |
|
105
Sysco
SYY
$40.8B
| $213K | 0.11% |
+3,900
| New | +$205K |
|
|
HTD
106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $205K | 0.1% |
10,625
| – | – |
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $205K | 0.1% |
+2,030
| New | +$202K |
|
108
Freeport-McMoran
FCX
$90B
| $178K | 0.09% |
15,400
-5,000
| -25% | -$45.8K |
|
|
BFK
109
DELISTED
BlackRock Municipal Income Trust
BFK
| $133K | 0.07% |
+10,000
| New | +$127K |
|
|
110
Cisco
CSCO
$457B
| – | – |
-7,000
| Closed | -$275K |
|
|
TVC
111
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
| – | – |
-8,195
| Closed | -$202K |
|
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Mathes Company's Q2 2020 Portfolio in Review
As of Q2 2020, Mathes Company held 112 positions worth $201M, up 34% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company deployed $12.7M of net new capital in Q2 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Parker-Hannifin: 18,105 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Shopify, an estimated $1.15M trimmed.
- Mathes Company's largest Q2 2020 buy was Parker-Hannifin: 18,105 shares worth $3.32M.
- Mathes Company added most to NVIDIA in Q2 2020, an estimated $2.29M increase.
- Mathes Company's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.15M.
- Mathes Company fully exited Cisco in Q2 2020, selling an estimated $275K.
- Mathes Company's ten largest holdings make up 32% of its $201M portfolio in Q2 2020.
- Mathes Company opened 14 new positions and closed 2 in Q2 2020.
- Mathes Company's portfolio value rose 34% quarter-over-quarter to $201M.
Based on Mathes Company's 13F filing for Q2 2020, filed 27 Jul 2020.