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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
+12.33%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
-$8.07M
Cap. Flow %
-3.76%
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$682K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$517K
4
BFK
BlackRock Municipal Income Trust
BFK
+$475K
5
PFE icon
Pfizer
PFE
+$390K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
SPLK
Splunk Inc
SPLK
+$927K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$292B
$265K 0.12%
4,600
– –
SIVB
102
DELISTED
SVB Financial Group
SIVB
$259K 0.12%
1,075
– –
NRK icon
103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$257K 0.12%
20,000
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$249K 0.12%
8,400
– –
SYY icon
105
Sysco
SYY
$40.7B
$243K 0.11%
3,900
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$239K 0.11%
1,350
– –
KO icon
107
Coca-Cola
KO
$374B
$238K 0.11%
4,820
– –
QCOM icon
108
Qualcomm
QCOM
$159B
$235K 0.11%
+2,000
New +$214K
JPM.PRD icon
109
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$232K 0.11%
8,500
– –
UYG icon
110
ProShares Ultra Financials
UYG
$841M
$232K 0.11%
+7,500
New +$236K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$212K 0.1%
2,030
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$206K 0.1%
+4,680
New +$204K
BMY icon
113
Bristol-Myers Squibb
BMY
$134B
– –
-7,185
Closed -$422K
FCX icon
114
Freeport-McMoran
FCX
$91.5B
– –
-15,400
Closed -$178K
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-10,625
Closed -$205K
1 2 3 4
5

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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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PP
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Mathes Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mathes Company held 116 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $8.07M in Q3 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mathes Company opened a new position in XPO worth $2.44M.

  • Mathes Company's largest Q3 2020 buy was XPO: 83,402 shares worth $2.44M.
  • Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $682K increase.
  • Mathes Company's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.76M.
  • Mathes Company fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $422K.
  • Mathes Company's ten largest holdings make up 32% of its $215M portfolio in Q3 2020.
  • Mathes Company opened 6 new positions and closed 3 in Q3 2020.
  • Mathes Company's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Mathes Company's 13F filing for Q3 2020, filed 26 Oct 2020.