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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
+15.67%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$37.9M
(+24%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
34
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.15M |
| 2 |
Cheniere Energy
LNG
|
+$3.07M |
| 3 |
Danaher
DHR
|
+$3.05M |
| 4 |
Emerson Electric
EMR
|
+$3.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
Energizer
ENR
|
+$2.02M |
| 3 |
Illinois Tool Works
ITW
|
+$715K |
| 4 |
Merck
MRK
|
+$474K |
| 5 |
Amazon
AMZN
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.88% |
| 2 | Technology | 13.85% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $127K | 0.06% |
10,000
-5,000
| -33% | -$61.4K |
|
127
Uranium Energy
UEC
$4.82B
| $24K | 0.01% |
17,100
+1,500
| +10% | +$1.98K |
|
|
OBE
128
Obsidian Energy
OBE
$678M
| $17K | 0.01% |
8,571
-2,858
| -25% | -$7.61K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,450
| Closed | -$296K |
|
|
130
Energizer
ENR
$1.44B
| – | – |
-44,795
| Closed | -$2.02M |
|
131
SPDR Gold Trust
GLD
$133B
| – | – |
-2,350
| Closed | -$285K |
|
|
132
Illinois Tool Works
ITW
$81.6B
| – | – |
-5,640
| Closed | -$715K |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-5,750
| Closed | -$269K |
|
134
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-2,125
| Closed | -$279K |
|
135
RTX Corp
RTX
$289B
| – | – |
-3,543
| Closed | -$237K |
|
136
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| – | – |
-9,750
| Closed | -$218K |
|
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Mathes Company's Q1 2019 Portfolio in Review
As of Q1 2019, Mathes Company held 138 positions worth $196M, up 24% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mathes Company deployed $14.4M of net new capital in Q1 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 17,339 shares worth $3.34M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.
- Mathes Company's largest Q1 2019 buy was Workday: 17,339 shares worth $3.34M.
- Mathes Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.06M increase.
- Mathes Company's biggest Q1 2019 reduction was Apple, cutting an estimated $2.84M.
- Mathes Company fully exited Energizer in Q1 2019, selling an estimated $2.02M.
- Mathes Company's ten largest holdings make up 25% of its $196M portfolio in Q1 2019.
- Mathes Company opened 16 new positions and closed 8 in Q1 2019.
- Mathes Company's portfolio value rose 24% quarter-over-quarter to $196M.
Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.