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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
+4.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.56M
(-3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.89M |
| 2 |
Iron Mountain
IRM
|
+$714K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$601K |
| 4 |
Salesforce
CRM
|
+$309K |
| 5 |
Occidental Petroleum
OXY
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.98M |
| 3 |
3M
MMM
|
+$2.68M |
| 4 |
DuPont de Nemours
DD
|
+$2.4M |
| 5 |
Parker-Hannifin
PH
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Industrials | 10.84% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$126B
| – | – |
-4,000
| Closed | -$230K |
|
127
NXP Semiconductors
NXPI
$61.6B
| – | – |
-2,550
| Closed | -$225K |
|
|
OBE
128
Obsidian Energy
OBE
$659M
| – | – |
-8,571
| Closed | -$17K |
|
|
129
Parker-Hannifin
PH
$120B
| – | – |
-9,802
| Closed | -$1.68M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| – | – |
-23,485
| Closed | -$2.98M |
|
|
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,250
| Closed | -$283K |
|
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Mathes Company's Q2 2019 Portfolio in Review
As of Q2 2019, Mathes Company held 133 positions worth $189M, down 3.9% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mathes Company withdrew a net $14.6M in Q2 2019, closing 12 positions and reducing 46 holdings. Its most notable exit was Emerson Electric, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mathes Company opened a new position in J.M. Smucker worth $2.72M.
- Mathes Company's largest Q2 2019 buy was J.M. Smucker: 23,643 shares worth $2.72M.
- Mathes Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $601K increase.
- Mathes Company's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $370K.
- Mathes Company fully exited Emerson Electric in Q2 2019, selling an estimated $3.13M.
- Mathes Company's ten largest holdings make up 27% of its $189M portfolio in Q2 2019.
- Mathes Company opened 3 new positions and closed 12 in Q2 2019.
- Mathes Company's portfolio value fell 3.9% quarter-over-quarter to $189M.
Based on Mathes Company's 13F filing for Q2 2019, filed 29 Jul 2019.