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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
+15.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$3.05M
2
EVRG icon
Evergy
EVRG
+$2.77M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$320K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
PFE icon
Pfizer
PFE
+$222K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.08M
2
KLAC icon
KLA
KLAC
+$3.91M
3
PG icon
Procter & Gamble
PG
+$427K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$348K 0.13%
18,500
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$343K 0.13%
8,400
– –
ABT icon
103
Abbott
ABT
$183B
$339K 0.13%
2,493
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$339K 0.13%
435
-510
-54% -$396K
NOW icon
105
ServiceNow
NOW
$115B
$334K 0.12%
1,625
-21,610
-93% -$4.08M
PAXS
106
PIMCO Access Income Fund
PAXS
$665M
$332K 0.12%
22,000
– –
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$318K 0.12%
15,500
– –
JNJ icon
108
Johnson & Johnson
JNJ
$622B
$312K 0.12%
2,043
– –
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$302K 0.11%
10,000
– –
SYY icon
110
Sysco
SYY
$40.9B
$295K 0.11%
3,900
– –
ETR icon
111
Entergy
ETR
$50.6B
$274K 0.1%
3,300
– –
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$269K 0.1%
1,000
– –
LNG icon
113
Cheniere Energy
LNG
$55.3B
$265K 0.1%
+1,088
New +$252K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.6B
$253K 0.09%
2,300
– –
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.11B
$242K 0.09%
2,500
– –
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4.08B
$237K 0.09%
2,750
– –
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$235K 0.09%
5,000
– –
QCOM icon
118
Qualcomm
QCOM
$156B
$231K 0.09%
1,450
– –
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$218K 0.08%
22,000
– –
OKE icon
120
Oneok
OKE
$56.7B
$218K 0.08%
2,675
– –
DYFN
121
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$204K 0.08%
15,728
– –
MYN icon
122
BlackRock MuniYield New York Quality Fund
MYN
$372M
$191K 0.07%
20,000
– –
CVX icon
123
Chevron
CVX
$391B
– –
-1,422
Closed -$238K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.44B
– –
-11,500
Closed -$357K
KLAC icon
125
KLA
KLAC
$244B
– –
-57,480
Closed -$3.91M
2 3 4
5
6

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JWM
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SCM
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Mathes Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mathes Company held 127 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mathes Company's Q2 2025 filing shows 4 new, 7 increased, 45 reduced and 5 closed positions. Its largest new stake was NorthWestern Energy: 55,205 shares worth $2.83M. The largest sale was ServiceNow, an estimated $4.08M.

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

  • Mathes Company's largest Q2 2025 buy was NorthWestern Energy: 55,205 shares worth $2.83M.
  • Mathes Company added most to Pfizer in Q2 2025, an estimated $222K increase.
  • Mathes Company's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $4.08M.
  • Mathes Company fully exited KLA in Q2 2025, selling an estimated $3.91M.
  • Mathes Company's ten largest holdings make up 35% of its $270M portfolio in Q2 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q2 2025.
  • Mathes Company's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q2 2025, filed 5 Aug 2025.