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MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.92M |
| 2 |
3M
MMM
|
+$2.68M |
| 3 |
J.M. Smucker
SJM
|
+$2.43M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.33M |
| 2 |
Cheniere Energy
LNG
|
+$2.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$626K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
+$455K |
| 5 |
Citigroup
C
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Instruments
TXN
$248B
| – | – |
-25,775
| Closed | -$3.33M |
|
|
NTC
127
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| – | – |
-33,936
| Closed | -$455K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-8,050
| Closed | -$331K |
|
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Mathes Company's Q4 2019 Portfolio in Review
As of Q4 2019, Mathes Company held 130 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company's Q4 2019 filing shows 9 new, 19 increased, 43 reduced and 8 closed positions. Its largest new stake was Lam Research: 109,910 shares worth $3.21M. The largest sale was Texas Instruments, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q4 2019 buy was Lam Research: 109,910 shares worth $3.21M.
- Mathes Company added most to Apple in Q4 2019, an estimated $2.07M increase.
- Mathes Company's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $626K.
- Mathes Company fully exited Texas Instruments in Q4 2019, selling an estimated $3.33M.
- Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q4 2019.
- Mathes Company opened 9 new positions and closed 8 in Q4 2019.
- Mathes Company's portfolio value rose 10% quarter-over-quarter to $214M.
Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.