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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
+3.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.5M
(-2.1%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.55M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.63M |
| 3 |
CVS Health
CVS
|
+$873K |
| 4 |
Comcast
CMCSA
|
+$442K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$2.39M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$927K |
| 3 |
Apple
AAPL
|
+$728K |
| 4 |
ServiceNow
NOW
|
+$651K |
| 5 |
Ford
F
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Technology | 16.07% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$380B
| $211K | 0.1% |
4,820
| – | – |
|
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $208K | 0.1% |
17,000
+6,690
| +65% | +$80.8K |
|
128
Nuveen Municipal Value Fund
NUV
$1.91B
| $206K | 0.1% |
21,500
+8,500
| +65% | +$80.8K |
|
|
EHT
129
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $194K | 0.09% |
20,000
| – | – |
|
|
OBE
130
Obsidian Energy
OBE
$628M
| $90K | 0.04% |
11,429
| – | – |
|
131
Uranium Energy
UEC
$4.67B
| $41K | 0.02% |
25,500
-5,200
| -17% | -$8.25K |
|
|
132
Ford
F
$59.6B
| – | – |
-54,000
| Closed | -$598K |
|
133
iShares International Select Dividend ETF
IDV
$8.28B
| – | – |
-6,100
| Closed | -$201K |
|
|
134
iShares Morningstar US Equity ETF
ILCB
$1.26B
| – | – |
-62,300
| Closed | -$2.39M |
|
|
TVC
135
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
| – | – |
-8,195
| Closed | -$202K |
|
|
TCP
136
DELISTED
TC Pipelines LP
TCP
| – | – |
-5,825
| Closed | -$202K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – |
-3,650
| Closed | -$345K |
|
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Mathes Company's Q2 2018 Portfolio in Review
As of Q2 2018, Mathes Company held 140 positions worth $210M, down 2.1% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $7.51M in Q2 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Mathes Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.63M.
- Mathes Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 27,790 shares worth $2.63M.
- Mathes Company added most to Walt Disney in Q2 2018, an estimated $312K increase.
- Mathes Company's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $927K.
- Mathes Company fully exited iShares Morningstar US Equity ETF in Q2 2018, selling an estimated $2.39M.
- Mathes Company's ten largest holdings make up 28% of its $210M portfolio in Q2 2018.
- Mathes Company opened 6 new positions and closed 6 in Q2 2018.
- Mathes Company's portfolio value fell 2.1% quarter-over-quarter to $210M.
Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.