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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
+13.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
-$2.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.16M
2
SLB icon
SLB Ltd
SLB
+$572K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$469K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.73M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
5
TTD icon
Trade Desk
TTD
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRD icon
101
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$380K 0.14%
15,200
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.14%
3,500
-3,200
-48% -$342K
MMM icon
103
3M
MMM
$91.7B
$371K 0.14%
4,186
-114
-3% -$9.45K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.07B
$368K 0.14%
3,950
– –
PAXS
105
PIMCO Access Income Fund
PAXS
$667M
$346K 0.13%
22,000
+4,500
+26% +$67.8K
LMT icon
106
Lockheed Martin
LMT
$134B
$341K 0.13%
750
– –
ABT icon
107
Abbott
ABT
$185B
$340K 0.13%
2,993
– –
INTC icon
108
Intel
INTC
$454B
$334K 0.13%
7,567
– –
RTX icon
109
RTX Corp
RTX
$290B
$332K 0.12%
3,400
– –
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.46B
$322K 0.12%
11,500
– –
SYY icon
111
Sysco
SYY
$39.9B
$317K 0.12%
3,900
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$317K 0.12%
+5,400
New +$305K
AEP icon
113
American Electric Power
AEP
$69.7B
$301K 0.11%
3,500
– –
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$298K 0.11%
10,000
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$295K 0.11%
1,435
– –
EQT icon
116
EQT Corp
EQT
$33.3B
$293K 0.11%
7,900
+80
+1% +$2.87K
WBD icon
117
Warner Bros
WBD
$66B
$284K 0.11%
32,529
-400
-1% -$3.85K
QCOM icon
118
Qualcomm
QCOM
$156B
$279K 0.1%
1,650
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$276K 0.1%
8,400
– –
COF icon
120
Capital One
COF
$132B
$271K 0.1%
1,820
– –
AMAT icon
121
Applied Materials
AMAT
$404B
$242K 0.09%
1,175
-75
-6% -$13.8K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$241K 0.09%
+1,425
New +$229K
ABBV icon
123
AbbVie
ABBV
$434B
$239K 0.09%
1,311
– –
FCX icon
124
Freeport-McMoran
FCX
$90.7B
$237K 0.09%
5,050
– –
TTD icon
125
Trade Desk
TTD
$8.78B
$232K 0.09%
2,650
-4,350
-62% -$330K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mathes Company held 134 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q1 2024 filing shows 5 new, 22 increased, 46 reduced and 2 closed positions. Its largest new stake was Wabtec: 23,305 shares worth $3.4M. The largest sale was Boeing, an estimated $2.73M.

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

  • Mathes Company's largest Q1 2024 buy was Wabtec: 23,305 shares worth $3.4M.
  • Mathes Company added most to SLB Ltd in Q1 2024, an estimated $572K increase.
  • Mathes Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.73M.
  • Mathes Company fully exited Canadian Pacific Kansas City in Q1 2024, selling an estimated $1.17M.
  • Mathes Company's ten largest holdings make up 34% of its $267M portfolio in Q1 2024.
  • Mathes Company opened 5 new positions and closed 2 in Q1 2024.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mathes Company's 13F filing for Q1 2024, filed 2 May 2024.