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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
+7.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.7M
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$501K
5
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$363K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.32M
2
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$1.24M
3
LRCX icon
Lam Research
LRCX
+$873K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.06B
$343K 0.13%
4,450
– –
JPM.PRH
102
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$332K 0.13%
13,025
– –
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$329K 0.13%
+8,250
New +$304K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$309K 0.12%
6,000
– –
SYY icon
105
Sysco
SYY
$39.3B
$307K 0.12%
3,900
– –
XOM icon
106
ExxonMobil
XOM
$642B
$307K 0.12%
5,500
– –
AEP icon
107
American Electric Power
AEP
$69.7B
$296K 0.11%
3,500
– –
DYFN
108
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$285K 0.11%
15,125
-2,875
-16% -$53.5K
FCX icon
109
Freeport-McMoran
FCX
$90.6B
$275K 0.11%
8,350
– –
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$273K 0.11%
20,000
-20,000
-50% -$270K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$269K 0.1%
8,400
– –
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K 0.1%
27,500
+9,000
+49% +$84.8K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$259K 0.1%
4,680
– –
KO icon
114
Coca-Cola
KO
$373B
$254K 0.1%
4,820
– –
HD icon
115
Home Depot
HD
$334B
$252K 0.1%
825
– –
QCOM icon
116
Qualcomm
QCOM
$156B
$252K 0.1%
1,900
– –
RTX icon
117
RTX Corp
RTX
$291B
$240K 0.09%
3,100
– –
MYN icon
118
BlackRock MuniYield New York Quality Fund
MYN
$372M
$235K 0.09%
17,500
+2,500
+17% +$33.3K
COF icon
119
Capital One
COF
$132B
$232K 0.09%
+1,820
New +$214K
JPM.PRD icon
120
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$230K 0.09%
8,500
– –
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$221K 0.09%
2,030
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$216K 0.08%
1,350
– –
OKE icon
123
Oneok
OKE
$55.5B
$205K 0.08%
+4,050
New +$184K
CVS icon
124
CVS Health
CVS
$134B
– –
-11,500
Closed -$785K
VTRS icon
125
Viatris
VTRS
$20.4B
– –
-14,020
Closed -$263K
2 3 4
5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mathes Company held 127 positions worth $259M, up 5.2% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was Applied Materials: 32,125 shares worth $4.29M. The largest sale was Deere & Co, an estimated $1.32M.

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

  • Mathes Company's largest Q1 2021 buy was Applied Materials: 32,125 shares worth $4.29M.
  • Mathes Company added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.66M increase.
  • Mathes Company's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.32M.
  • Mathes Company fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $1.24M.
  • Mathes Company's ten largest holdings make up 29% of its $259M portfolio in Q1 2021.
  • Mathes Company opened 6 new positions and closed 3 in Q1 2021.
  • Mathes Company's portfolio value rose 5.2% quarter-over-quarter to $259M.

Based on Mathes Company's 13F filing for Q1 2021, filed 28 Apr 2021.