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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
-16.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$52.2M
Cap. Flow
-$6.76M
Cap. Flow %
-3.29%
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
11
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.83M
2
UNP icon
Union Pacific
UNP
+$1.68M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.32M
4
DUK.PRA icon
Duke Energy Corp Series A Preferred Stock
DUK.PRA
+$872K
5
WBD icon
Warner Bros
WBD
+$477K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
2
C icon
Citigroup
C
+$1.94M
3
SHOP icon
Shopify
SHOP
+$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1M
5
EOG icon
EOG Resources
EOG
+$773K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 10.54%
3 Communication Services 6.29%
4 Healthcare 5.83%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.05B
$321K 0.16%
3,950
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$321K 0.16%
3,243
-37,328
-92% -$3.72M
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.43B
$312K 0.15%
11,500
– –
KO icon
104
Coca-Cola
KO
$377B
$303K 0.15%
4,820
– –
INTC icon
105
Intel
INTC
$470B
$302K 0.15%
8,067
-1,675
-17% -$72.5K
LMT icon
106
Lockheed Martin
LMT
$133B
$301K 0.15%
700
– –
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$298K 0.14%
10,000
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$295K 0.14%
8,400
– –
ABT icon
109
Abbott
ABT
$181B
$293K 0.14%
2,700
– –
RTX icon
110
RTX Corp
RTX
$288B
$288K 0.14%
3,000
– –
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$260K 0.13%
2,050
+25
+1% +$3.74K
DYFN
112
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$242K 0.12%
14,225
– –
AMAT icon
113
Applied Materials
AMAT
$408B
$239K 0.12%
2,625
-2,900
-52% -$318K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.11%
4,680
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$227K 0.11%
1,350
– –
SLB icon
116
SLB Ltd
SLB
$73.1B
$227K 0.11%
6,350
– –
ANGO icon
117
AngioDynamics
ANGO
$606M
$216K 0.11%
11,175
– –
ABBV icon
118
AbbVie
ABBV
$446B
$214K 0.1%
1,400
– –
JPM.PRD icon
119
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$212K 0.1%
8,500
– –
NVO
120
Novo Nordisk
NVO
$208B
$212K 0.1%
3,800
-60
-2% -$3.33K
QCOM icon
121
Qualcomm
QCOM
$156B
$211K 0.1%
1,650
– –
OKE icon
122
Oneok
OKE
$56.6B
$210K 0.1%
3,775
– –
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$201K 0.1%
11,500
– –
PAXS
124
PIMCO Access Income Fund
PAXS
$668M
$190K 0.09%
+12,000
New +$205K
NPFD icon
125
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$184K 0.09%
10,000
– –
2 3 4
5
6

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JWM
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MP
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3C
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SCM
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LAM
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Mathes Company's Q2 2022 Portfolio in Review

As of Q2 2022, Mathes Company held 135 positions worth $206M, down 20% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $6.76M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in Valero Energy worth $2.54M.

  • Mathes Company's largest Q2 2022 buy was Valero Energy: 23,910 shares worth $2.54M.
  • Mathes Company added most to iShares TIPS Bond ETF in Q2 2022, an estimated $296K increase.
  • Mathes Company's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
  • Mathes Company fully exited Citigroup in Q2 2022, selling an estimated $1.94M.
  • Mathes Company's ten largest holdings make up 30% of its $206M portfolio in Q2 2022.
  • Mathes Company opened 7 new positions and closed 9 in Q2 2022.
  • Mathes Company's portfolio value fell 20% quarter-over-quarter to $206M.

Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.