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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
+14.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$31.7M
Cap. Flow
+$4.92M
Cap. Flow %
2%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.24M
2
SIVB
SVB Financial Group
SIVB
+$2.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
4
T icon
AT&T
T
+$525K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$499K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
2
AMZN icon
Amazon
AMZN
+$763K
3
UNP icon
Union Pacific
UNP
+$463K
4
DE icon
Deere & Co
DE
+$458K
5
DIS icon
Walt Disney
DIS
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYFN
101
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$336K 0.14%
18,000
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$333K 0.14%
2,600
– –
ABT icon
103
Abbott
ABT
$185B
$318K 0.13%
2,907
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307K 0.12%
6,000
– –
AEP icon
105
American Electric Power
AEP
$69.6B
$291K 0.12%
3,500
– –
SYY icon
106
Sysco
SYY
$39.9B
$290K 0.12%
3,900
– –
QCOM icon
107
Qualcomm
QCOM
$156B
$289K 0.12%
1,900
-100
-5% -$13.9K
KO icon
108
Coca-Cola
KO
$374B
$264K 0.11%
4,820
– –
VTRS icon
109
Viatris
VTRS
$20.4B
$263K 0.11%
+14,020
New +$229K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$263K 0.11%
8,400
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$242K 0.1%
4,680
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$241K 0.1%
1,350
– –
JPM.PRD icon
113
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$239K 0.1%
8,500
– –
XOM icon
114
ExxonMobil
XOM
$644B
$227K 0.09%
+5,500
New +$206K
RTX icon
115
RTX Corp
RTX
$289B
$222K 0.09%
3,100
-1,500
-33% -$98.6K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$221K 0.09%
2,030
– –
HD icon
117
Home Depot
HD
$334B
$219K 0.09%
825
-200
-20% -$55K
FCX icon
118
Freeport-McMoran
FCX
$90.5B
$217K 0.09%
+8,350
New +$174K
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$374M
$199K 0.08%
+15,000
New +$194K
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K 0.07%
+18,500
New +$170K
DUK icon
121
Duke Energy
DUK
$97.2B
– –
-3,700
Closed -$328K
UNP icon
122
Union Pacific
UNP
$172B
– –
-2,350
Closed -$463K
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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ACM
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PP
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Mathes Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mathes Company held 123 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 23,475 shares worth $3.41M. The largest sale was Alphabet (Google) Class A, an estimated $831K.

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

  • Mathes Company's largest Q4 2020 buy was Trane Technologies: 23,475 shares worth $3.41M.
  • Mathes Company added most to SVB Financial Group in Q4 2020, an estimated $2.38M increase.
  • Mathes Company's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $831K.
  • Mathes Company fully exited Union Pacific in Q4 2020, selling an estimated $463K.
  • Mathes Company's ten largest holdings make up 30% of its $246M portfolio in Q4 2020.
  • Mathes Company opened 10 new positions and closed 2 in Q4 2020.
  • Mathes Company's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q4 2020, filed 20 Jan 2021.