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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
+8.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.82M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
AXP icon
American Express
AXP
+$2.6M
4
KO icon
Coca-Cola
KO
+$2.58M
5
NVO
Novo Nordisk
NVO
+$224K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
AAPL icon
Apple
AAPL
+$337K
3
CRWD icon
CrowdStrike
CRWD
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.46B
$312K 0.16%
11,500
– –
RTX icon
102
RTX Corp
RTX
$291B
$303K 0.15%
3,000
– –
SYY icon
103
Sysco
SYY
$39.4B
$298K 0.15%
3,900
– –
ABT icon
104
Abbott
ABT
$184B
$296K 0.15%
2,700
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$296K 0.15%
8,400
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$294K 0.15%
10,000
– –
TTD icon
107
Trade Desk
TTD
$8.71B
$291K 0.15%
6,500
– –
RFMZ
108
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$284K 0.14%
21,000
-4,000
-16% -$53.7K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$265K 0.13%
7,750
-1,300
-14% -$44K
PAXS
110
PIMCO Access Income Fund
PAXS
$668M
$259K 0.13%
17,500
– –
NVO
111
Novo Nordisk
NVO
$206B
$258K 0.13%
+3,820
New +$224K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$238K 0.12%
4,680
– –
WBD icon
113
Warner Bros
WBD
$65.8B
$235K 0.12%
24,798
-7,001
-22% -$79K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$229K 0.12%
1,350
– –
ABBV icon
115
AbbVie
ABBV
$433B
$226K 0.11%
+1,400
New +$215K
HD icon
116
Home Depot
HD
$334B
$221K 0.11%
+700
New +$213K
AMAT icon
117
Applied Materials
AMAT
$408B
$217K 0.11%
2,225
-400
-15% -$38.4K
NOW icon
118
ServiceNow
NOW
$119B
$214K 0.11%
2,750
– –
DYFN
119
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$214K 0.11%
16,683
– –
OKE icon
120
Oneok
OKE
$55.7B
$212K 0.11%
3,225
-550
-15% -$33.8K
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$211K 0.11%
6,500
-2,500
-28% -$81.4K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$183K 0.09%
11,500
– –
NPFD icon
123
Nuveen Variable Rate Preferred & Income Fund
NPFD
$442M
$176K 0.09%
10,000
– –
MYN icon
124
BlackRock MuniYield New York Quality Fund
MYN
$372M
$172K 0.09%
17,500
– –
ANGO icon
125
AngioDynamics
ANGO
$625M
$154K 0.08%
11,175
– –
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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PP
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Mathes Company's Q4 2022 Portfolio in Review

As of Q4 2022, Mathes Company held 131 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company deployed $6.41M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was KLA: 80,800 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • Mathes Company's largest Q4 2022 buy was KLA: 80,800 shares worth $3.05M.
  • Mathes Company added most to Coca-Cola in Q4 2022, an estimated $2.58M increase.
  • Mathes Company's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.26M.
  • Mathes Company fully exited CrowdStrike in Q4 2022, selling an estimated $293K.
  • Mathes Company's ten largest holdings make up 29% of its $198M portfolio in Q4 2022.
  • Mathes Company opened 6 new positions and closed 4 in Q4 2022.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.