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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
+9.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
-$13.1M
Cap. Flow %
-4.7%
Top 10 Hldgs %
38.51%
Holding
127
New
5
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$407K
2
GLW icon
Corning
GLW
+$255K
3
PFE icon
Pfizer
PFE
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.82M
2
FDX icon
FedEx
FDX
+$2.82M
3
PG icon
Procter & Gamble
PG
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$366K 0.13%
8,400
– –
PAXS
102
PIMCO Access Income Fund
PAXS
$666M
$358K 0.13%
22,000
– –
EQT icon
103
EQT Corp
EQT
$33.3B
$356K 0.13%
6,539
-250
-4% -$13.2K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$348K 0.12%
3,470
-1,300
-27% -$117K
NOW icon
105
ServiceNow
NOW
$115B
$345K 0.12%
1,875
+250
+15% +$46.7K
DFP
106
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$335K 0.12%
15,500
– –
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$335K 0.12%
17,500
-1,000
-5% -$19.1K
ABT icon
108
Abbott
ABT
$183B
$334K 0.12%
2,493
– –
SYY icon
109
Sysco
SYY
$40.8B
$321K 0.12%
3,900
– –
GLW icon
110
Corning
GLW
$119B
$320K 0.11%
+3,900
New +$255K
ETR icon
111
Entergy
ETR
$50.2B
$308K 0.11%
3,300
– –
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$303K 0.11%
10,000
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$280K 0.1%
1,000
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$278K 0.1%
2,300
– –
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.11B
$261K 0.09%
2,500
– –
LNG icon
116
Cheniere Energy
LNG
$55.2B
$256K 0.09%
1,088
– –
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$238K 0.09%
5,000
– –
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$235K 0.08%
23,000
+1,000
+5% +$9.65K
ABBV icon
119
AbbVie
ABBV
$443B
$232K 0.08%
+1,000
New +$204K
C icon
120
Citigroup
C
$222B
$213K 0.08%
+2,100
New +$199K
MO icon
121
Altria Group
MO
$114B
$211K 0.08%
+3,200
New +$203K
DYFN
122
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$206K 0.07%
15,728
– –
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$372M
$199K 0.07%
20,000
– –
OKE icon
124
Oneok
OKE
$57.2B
$195K 0.07%
2,675
– –
QCOM icon
125
Qualcomm
QCOM
$155B
$191K 0.07%
1,150
-300
-21% -$47.6K
2 3 4
5
6

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JWM
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Mathes Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mathes Company held 127 positions worth $279M, up 3.3% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mathes Company withdrew a net $13.1M in Q3 2025, closing 2 positions and reducing 34 holdings. Its most notable exit was FedEx, an estimated $2.82M 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 Wells Fargo & Co Series AA Preferred Stock worth $411K.

  • Mathes Company's largest Q3 2025 buy was Wells Fargo & Co Series AA Preferred Stock: 21,000 shares worth $411K.
  • Mathes Company added most to Pfizer in Q3 2025, an estimated $228K increase.
  • Mathes Company's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.82M.
  • Mathes Company fully exited FedEx in Q3 2025, selling an estimated $2.82M.
  • Mathes Company's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
  • Mathes Company opened 5 new positions and closed 2 in Q3 2025.
  • Mathes Company's portfolio value rose 3.3% quarter-over-quarter to $279M.

Based on Mathes Company's 13F filing for Q3 2025, filed 12 Nov 2025.