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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
-0.39%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.37M
Cap. Flow
-$5.52M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.54M
2
GXO icon
GXO Logistics
GXO
+$2.08M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$626K
5
T icon
AT&T
T
+$501K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$879K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$809K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
5
MSFT icon
Microsoft
MSFT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRL icon
101
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$377K 0.14%
14,300
– –
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$367K 0.14%
20,000
+8,500
+74% +$149K
SO icon
103
Southern Company
SO
$109B
$366K 0.14%
5,900
– –
ABT icon
104
Abbott
ABT
$183B
$343K 0.13%
2,900
– –
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.07B
$331K 0.12%
3,950
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.12%
6,000
– –
DYFN
107
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$309K 0.11%
15,125
– –
SYY icon
108
Sysco
SYY
$40.8B
$306K 0.11%
3,900
– –
XOM icon
109
ExxonMobil
XOM
$644B
$299K 0.11%
5,075
– –
COF icon
110
Capital One
COF
$128B
$295K 0.11%
1,820
– –
AEP icon
111
American Electric Power
AEP
$69.6B
$284K 0.11%
3,500
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$277K 0.1%
4,680
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.1%
8,400
– –
RTX icon
114
RTX Corp
RTX
$290B
$266K 0.1%
3,100
– –
HD icon
115
Home Depot
HD
$331B
$263K 0.1%
800
– –
KO icon
116
Coca-Cola
KO
$377B
$253K 0.09%
4,820
– –
MYN icon
117
BlackRock MuniYield New York Quality Fund
MYN
$372M
$241K 0.09%
17,500
– –
JPM.PRD icon
118
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$232K 0.09%
8,500
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$222K 0.08%
1,350
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$222K 0.08%
2,030
– –
OKE icon
121
Oneok
OKE
$57.2B
$219K 0.08%
3,775
– –
UYG icon
122
ProShares Ultra Financials
UYG
$828M
$215K 0.08%
3,400
– –
QCOM icon
123
Qualcomm
QCOM
$155B
$213K 0.08%
1,650
– –
FCX icon
124
Freeport-McMoran
FCX
$90B
$200K 0.07%
6,150
-1,400
-19% -$49.3K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-6,495
Closed -$879K
2 3 4
5
6

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
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SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Mathes Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mathes Company held 127 positions worth $270M, down 3% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Mathes Company opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2021 buy was J.M. Smucker: 19,960 shares worth $2.4M.
  • Mathes Company added most to BlackRock Capital Allocation Term Trust in Q3 2021, an estimated $626K increase.
  • Mathes Company's biggest Q3 2021 reduction was XPO, cutting an estimated $1.77M.
  • Mathes Company fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $879K.
  • Mathes Company's ten largest holdings make up 30% of its $270M portfolio in Q3 2021.
  • Mathes Company opened 3 new positions and closed 3 in Q3 2021.
  • Mathes Company's portfolio value fell 3% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q3 2021, filed 29 Oct 2021.