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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
+4.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.45M
2
NOW icon
ServiceNow
NOW
+$3.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$950K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$836K
5
SM icon
SM Energy
SM
+$832K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.14M
2
PCG icon
PG&E
PCG
+$1.31M
3
GE icon
GE Aerospace
GE
+$795K
4
CVS icon
CVS Health
CVS
+$373K
5
BNY
Bank of New York Mellon
BNY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$228K 0.11%
6,400
– –
RTN
127
DELISTED
Raytheon Company
RTN
$226K 0.11%
1,400
– –
KO icon
128
Coca-Cola
KO
$354B
$216K 0.1%
4,820
-1,275
-21% -$56.3K
JPM.PRG
129
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$215K 0.1%
7,925
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$210K 0.1%
1,800
– –
TVC
131
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$209K 0.1%
8,195
– –
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$163K 0.08%
10,175
– –
NRK icon
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$131K 0.06%
10,000
-3,000
-23% -$39.4K
NTC
134
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$124K 0.06%
10,000
-3,000
-23% -$37.3K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$110K 0.05%
11,000
-10,000
-48% -$99.8K
OBE
136
Obsidian Energy
OBE
$707M
$102K 0.05%
+11,500
New +$102K
UEC icon
137
Uranium Energy
UEC
$4.71B
$46K 0.02%
29,200
-3,300
-10% -$4.61K
BNY
138
Bank of New York Mellon
BNY
$108B
– –
-6,573
Closed -$310K
PANW icon
139
Palo Alto Networks
PANW
$264B
– –
-114,156
Closed -$2.14M
SYY icon
140
Sysco
SYY
$39.7B
– –
-3,900
Closed -$202K
PWE
141
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-80,500
Closed -$137K
FTR
142
DELISTED
Frontier Communications Corp.
FTR
– –
-1,467
Closed -$47K
SPLS
143
DELISTED
Staples Inc
SPLS
– –
-14,500
Closed -$127K
2 3 4 5
6

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SN
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BWM
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OL
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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ORAM
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3C
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SCM
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Mathes Company's Q2 2017 Portfolio in Review

As of Q2 2017, Mathes Company held 146 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company deployed $13.2M of net new capital in Q2 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Mohawk Industries: 14,608 shares worth $3.53M.

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

On the sell side, the largest reduction was PG&E, an estimated $1.31M trimmed.

  • Mathes Company's largest Q2 2017 buy was Mohawk Industries: 14,608 shares worth $3.53M.
  • Mathes Company added most to iShares Expanded Tech Sector ETF in Q2 2017, an estimated $836K increase.
  • Mathes Company's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.31M.
  • Mathes Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.14M.
  • Mathes Company's ten largest holdings make up 30% of its $209M portfolio in Q2 2017.
  • Mathes Company opened 14 new positions and closed 7 in Q2 2017.
  • Mathes Company's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.