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MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.44M
Cap. Flow
-$18.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.61M
2
LLY icon
Eli Lilly
LLY
+$464K
3
TTD icon
Trade Desk
TTD
+$247K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$214K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$109K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
101
PIMCO Access Income Fund
PAXS
$666M
$336K 0.12%
22,000
– –
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$333K 0.12%
18,500
– –
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$329K 0.12%
16,500
– –
AEP icon
104
American Electric Power
AEP
$69.6B
$323K 0.12%
3,500
– –
COF icon
105
Capital One
COF
$128B
$321K 0.12%
1,800
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.12%
8,400
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$315K 0.12%
11,500
– –
EQT icon
108
EQT Corp
EQT
$33.3B
$313K 0.11%
6,789
-855
-11% -$35.3K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$310K 0.11%
5,400
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$299K 0.11%
10,000
– –
SYY icon
111
Sysco
SYY
$40.8B
$298K 0.11%
3,900
– –
ABT icon
112
Abbott
ABT
$183B
$289K 0.11%
2,551
+58
+2% +$6.7K
CVX icon
113
Chevron
CVX
$392B
$277K 0.1%
1,912
-338
-15% -$51.7K
OKE icon
114
Oneok
OKE
$57.2B
$269K 0.1%
2,675
– –
ETR icon
115
Entergy
ETR
$50.2B
$250K 0.09%
3,300
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$243K 0.09%
1,000
– –
TTD icon
117
Trade Desk
TTD
$8.48B
$235K 0.09%
+2,000
New +$247K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$234K 0.09%
2,300
– –
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$230K 0.08%
22,000
-32,500
-60% -$354K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.11B
$224K 0.08%
2,500
– –
QCOM icon
121
Qualcomm
QCOM
$155B
$223K 0.08%
1,450
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.08%
1,100
– –
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$372M
$202K 0.07%
20,000
– –
DYFN
124
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$200K 0.07%
15,728
– –
AMAT icon
125
Applied Materials
AMAT
$403B
– –
-1,175
Closed -$237K
2 3 4
5
6

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JWM
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Mathes Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mathes Company held 129 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company withdrew a net $18.1M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Novo Nordisk, an estimated $499K position sold in full.

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

Against the trend, Mathes Company opened a new position in Eli Lilly worth $432K.

  • Mathes Company's largest Q4 2024 buy was Eli Lilly: 560 shares worth $432K.
  • Mathes Company added most to Procter & Gamble in Q4 2024, an estimated $3.61M increase.
  • Mathes Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Mathes Company fully exited Novo Nordisk in Q4 2024, selling an estimated $499K.
  • Mathes Company's ten largest holdings make up 37% of its $274M portfolio in Q4 2024.
  • Mathes Company opened 2 new positions and closed 5 in Q4 2024.
  • Mathes Company's portfolio value fell 3.3% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q4 2024, filed 31 Jan 2025.