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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
+8.61%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
21
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.62M
2
DOW icon
Dow Inc
DOW
+$562K
3
PFE icon
Pfizer
PFE
+$381K
4
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$375K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$234K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$745K
3
DE icon
Deere & Co
DE
+$514K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$444K
5
PH icon
Parker-Hannifin
PH
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$334K 0.12%
7,750
-500
-6% -$21.7K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.11B
$328K 0.12%
3,950
-500
-11% -$40.4K
XOM icon
103
ExxonMobil
XOM
$651B
$320K 0.12%
5,075
-425
-8% -$25.4K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$314K 0.11%
6,000
– –
DYFN
105
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$306K 0.11%
15,125
– –
SYY icon
106
Sysco
SYY
$40.6B
$303K 0.11%
3,900
– –
AEP icon
107
American Electric Power
AEP
$69.5B
$296K 0.11%
3,500
– –
NRK icon
108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$284K 0.1%
20,000
– –
COF icon
109
Capital One
COF
$129B
$282K 0.1%
1,820
– –
FCX icon
110
Freeport-McMoran
FCX
$91.2B
$280K 0.1%
7,550
-800
-10% -$31.2K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.1%
4,680
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$266K 0.1%
8,400
– –
RTX icon
113
RTX Corp
RTX
$289B
$264K 0.1%
3,100
– –
KO icon
114
Coca-Cola
KO
$381B
$261K 0.09%
4,820
– –
HD icon
115
Home Depot
HD
$332B
$255K 0.09%
800
-25
-3% -$7.95K
MYN icon
116
BlackRock MuniYield New York Quality Fund
MYN
$374M
$246K 0.09%
17,500
– –
JPM.PRD icon
117
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$240K 0.09%
8,500
– –
QCOM icon
118
Qualcomm
QCOM
$160B
$236K 0.08%
1,650
-250
-13% -$33.8K
GLD icon
119
SPDR Gold Trust
GLD
$133B
$224K 0.08%
1,350
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$223K 0.08%
2,030
– –
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$217K 0.08%
+11,500
New +$234K
OKE icon
122
Oneok
OKE
$56.1B
$210K 0.08%
3,775
-275
-7% -$14.6K
UYG icon
123
ProShares Ultra Financials
UYG
$829M
$210K 0.08%
3,400
-4,100
-55% -$249K
IRM icon
124
Iron Mountain
IRM
$37.1B
– –
-38,950
Closed -$1.44M
GS.PRN
125
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-29,325
Closed -$745K
2 3 4
5
6

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Mathes Company's Q2 2021 Portfolio in Review

As of Q2 2021, Mathes Company held 128 positions worth $278M, up 7.3% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q2 2021 filing shows 4 new, 21 increased, 49 reduced and 4 closed positions. Its largest new stake was Coupa Software Incorporated: 14,628 shares worth $3.83M. The largest sale was Iron Mountain, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2021 buy was Coupa Software Incorporated: 14,628 shares worth $3.83M.
  • Mathes Company added most to Pfizer in Q2 2021, an estimated $381K increase.
  • Mathes Company's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $514K.
  • Mathes Company fully exited Iron Mountain in Q2 2021, selling an estimated $1.44M.
  • Mathes Company's ten largest holdings make up 30% of its $278M portfolio in Q2 2021.
  • Mathes Company opened 4 new positions and closed 4 in Q2 2021.
  • Mathes Company's portfolio value rose 7.3% quarter-over-quarter to $278M.

Based on Mathes Company's 13F filing for Q2 2021, filed 20 Jul 2021.