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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
-4.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
-$13.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.07M
2
AVGO icon
Broadcom
AVGO
+$3.37M
3
CRM icon
Salesforce
CRM
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$320K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
APD icon
Air Products & Chemicals
APD
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
GEV icon
GE Vernova
GEV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$108B
$351K 0.14%
2,510
-2,565
-51% -$416K
WBD icon
102
Warner Bros
WBD
$65.4B
$351K 0.14%
32,677
-2,764
-8% -$28.9K
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$340K 0.14%
18,500
– –
JNJ icon
104
Johnson & Johnson
JNJ
$613B
$339K 0.14%
2,043
-1,542
-43% -$241K
ABT icon
105
Abbott
ABT
$185B
$331K 0.13%
2,493
-58
-2% -$7.38K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$331K 0.13%
8,400
– –
COF icon
107
Capital One
COF
$134B
$323K 0.13%
1,800
– –
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$314K 0.13%
15,500
-1,000
-6% -$20.4K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$301K 0.12%
10,000
– –
SYY icon
110
Sysco
SYY
$40.7B
$293K 0.12%
3,900
– –
ETR icon
111
Entergy
ETR
$50.4B
$282K 0.11%
3,300
– –
OKE icon
112
Oneok
OKE
$55.6B
$265K 0.11%
2,675
– –
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.08B
$251K 0.1%
2,750
-1,200
-30% -$109K
CVX icon
114
Chevron
CVX
$385B
$238K 0.1%
1,422
-490
-26% -$76.7K
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$235K 0.1%
+5,000
New +$233K
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$227K 0.09%
22,000
– –
QCOM icon
117
Qualcomm
QCOM
$159B
$223K 0.09%
1,450
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$222K 0.09%
1,000
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$75.5B
$214K 0.09%
2,300
– –
DYFN
120
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$212K 0.09%
15,728
– –
PLTR icon
121
Palantir
PLTR
$301B
$211K 0.09%
+2,500
New +$220K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.17B
$202K 0.08%
2,500
– –
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$372M
$199K 0.08%
20,000
– –
APD icon
124
Air Products & Chemicals
APD
$65.2B
– –
-9,279
Closed -$2.69M
GXO icon
125
GXO Logistics
GXO
$5.82B
– –
-22,450
Closed -$977K
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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Mathes Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mathes Company held 128 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $13.3M in Q1 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mathes Company opened a new position in Okta worth $4.38M.

  • Mathes Company's largest Q1 2025 buy was Okta: 41,640 shares worth $4.38M.
  • Mathes Company added most to Salesforce in Q1 2025, an estimated $3.06M increase.
  • Mathes Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.83M.
  • Mathes Company fully exited Air Products & Chemicals in Q1 2025, selling an estimated $2.69M.
  • Mathes Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q1 2025.
  • Mathes Company's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q1 2025, filed 1 May 2025.