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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
+11.88%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$3.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.83M
2
BA icon
Boeing
BA
+$2.76M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
VLTO icon
Veralto
VLTO
+$278K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
STT icon
State Street
STT
+$793K
3
KO icon
Coca-Cola
KO
+$673K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
5
EMR icon
Emerson Electric
EMR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$66.1B
$375K 0.15%
32,929
-987
-3% -$10.7K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$361K 0.15%
2,413
-321
-12% -$45.2K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$355K 0.15%
9,450
– –
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.08B
$343K 0.14%
3,950
– –
LMT icon
105
Lockheed Martin
LMT
$135B
$340K 0.14%
750
-50
-6% -$22.2K
ABT icon
106
Abbott
ABT
$187B
$329K 0.14%
2,993
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.47B
$322K 0.13%
11,500
– –
BSTZ icon
108
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$308K 0.13%
18,450
+6,900
+60% +$112K
RFMZ
109
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$308K 0.13%
23,500
-5,000
-18% -$63.3K
VLTO icon
110
Veralto
VLTO
$23B
$307K 0.13%
+3,727
New +$278K
EQT icon
111
EQT Corp
EQT
$33.3B
$302K 0.12%
7,820
– –
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$298K 0.12%
10,000
– –
RTX icon
113
RTX Corp
RTX
$293B
$286K 0.12%
3,400
-19
-0.6% -$1.5K
SYY icon
114
Sysco
SYY
$41B
$285K 0.12%
3,900
– –
AEP icon
115
American Electric Power
AEP
$69.9B
$284K 0.12%
3,500
– –
SLB icon
116
SLB Ltd
SLB
$72.3B
$278K 0.11%
5,350
– –
GLD icon
117
SPDR Gold Trust
GLD
$131B
$274K 0.11%
1,435
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$266K 0.11%
8,400
– –
PAXS
119
PIMCO Access Income Fund
PAXS
$669M
$250K 0.1%
17,500
+3,000
+21% +$41.3K
COF icon
120
Capital One
COF
$133B
$239K 0.1%
+1,820
New +$196K
QCOM icon
121
Qualcomm
QCOM
$151B
$239K 0.1%
+1,650
New +$204K
OKE icon
122
Oneok
OKE
$55.8B
$223K 0.09%
3,175
– –
FCX icon
123
Freeport-McMoran
FCX
$89.1B
$215K 0.09%
+5,050
New +$186K
MYN icon
124
BlackRock MuniYield New York Quality Fund
MYN
$373M
$207K 0.09%
20,000
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$205K 0.08%
+1,100
New +$184K
2 3 4
5
6

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Mathes Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mathes Company held 132 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q4 2023 filing shows 8 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M. The largest sale was Union Pacific, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q4 2023 buy was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M.
  • Mathes Company added most to FedEx in Q4 2023, an estimated $2.83M increase.
  • Mathes Company's biggest Q4 2023 reduction was State Street, cutting an estimated $793K.
  • Mathes Company fully exited Union Pacific in Q4 2023, selling an estimated $1.46M.
  • Mathes Company's ten largest holdings make up 33% of its $243M portfolio in Q4 2023.
  • Mathes Company opened 8 new positions and closed 3 in Q4 2023.
  • Mathes Company's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Mathes Company's 13F filing for Q4 2023, filed 30 Jan 2024.