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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
-4.93%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$26.3M
Cap. Flow
-$15.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$370K
2
CRWD icon
CrowdStrike
CRWD
+$326K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
LRCX icon
Lam Research
LRCX
+$2.7M
3
FDX icon
FedEx
FDX
+$2.61M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
101
PIMCO Access Income Fund
PAXS
$666M
$277K 0.15%
17,500
+5,500
+46% +$90.3K
SYY icon
102
Sysco
SYY
$40.7B
$276K 0.15%
3,900
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58B
$275K 0.15%
9,050
-4,600
-34% -$152K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$275K 0.15%
8,400
– –
KO icon
105
Coca-Cola
KO
$374B
$270K 0.15%
4,820
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$270K 0.15%
700
– –
ABT icon
107
Abbott
ABT
$185B
$261K 0.15%
2,700
– –
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$259K 0.14%
2,050
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.47B
$259K 0.14%
11,500
– –
RTX icon
110
RTX Corp
RTX
$292B
$246K 0.14%
3,000
– –
ANGO icon
111
AngioDynamics
ANGO
$627M
$229K 0.13%
11,175
– –
SLB icon
112
SLB Ltd
SLB
$73.2B
$228K 0.13%
6,350
– –
DYFN
113
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$224K 0.12%
16,683
+2,458
+17% +$42.3K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$220K 0.12%
4,680
– –
AMAT icon
115
Applied Materials
AMAT
$411B
$215K 0.12%
2,625
– –
JPM.PRD icon
116
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$210K 0.12%
8,500
– –
OKE icon
117
Oneok
OKE
$55.6B
$210K 0.12%
3,775
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$209K 0.12%
1,350
– –
NOW icon
119
ServiceNow
NOW
$118B
$208K 0.12%
2,750
-31,335
-92% -$2.82M
INTC icon
120
Intel
INTC
$459B
$200K 0.11%
7,767
-300
-4% -$10.2K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$180K 0.1%
11,500
– –
NPFD icon
122
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$175K 0.1%
10,000
– –
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$372M
$165K 0.09%
+17,500
New +$183K
ABBV icon
124
AbbVie
ABBV
$433B
– –
-1,400
Closed -$214K
BKNG icon
125
Booking.com
BKNG
$149B
– –
-35,575
Closed -$2.49M
2 3 4
5
6

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JWM
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3C
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SCM
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Mathes Company's Q3 2022 Portfolio in Review

As of Q3 2022, Mathes Company held 131 positions worth $179M, down 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $15.9M in Q3 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Lam Research, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in Trade Desk worth $388K.

  • Mathes Company's largest Q3 2022 buy was Trade Desk: 6,500 shares worth $388K.
  • Mathes Company added most to iShares TIPS Bond ETF in Q3 2022, an estimated $235K increase.
  • Mathes Company's biggest Q3 2022 reduction was ServiceNow, cutting an estimated $2.82M.
  • Mathes Company fully exited Lam Research in Q3 2022, selling an estimated $2.7M.
  • Mathes Company's ten largest holdings make up 32% of its $179M portfolio in Q3 2022.
  • Mathes Company opened 5 new positions and closed 6 in Q3 2022.
  • Mathes Company's portfolio value fell 13% quarter-over-quarter to $179M.

Based on Mathes Company's 13F filing for Q3 2022, filed 18 Oct 2022.