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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
-0.39%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.37M
(-3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
16
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.54M |
| 2 |
GXO Logistics
GXO
|
+$2.08M |
| 3 |
Iron Mountain
IRM
|
+$1.76M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$626K |
| 5 |
AT&T
T
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$1.77M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$879K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$809K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$500K |
| 5 |
Microsoft
MSFT
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| – | – |
-7,750
| Closed | -$334K |
|
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Mathes Company's Q3 2021 Portfolio in Review
As of Q3 2021, Mathes Company held 127 positions worth $270M, down 3% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. Mathes Company opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q3 2021 buy was J.M. Smucker: 19,960 shares worth $2.4M.
- Mathes Company added most to BlackRock Capital Allocation Term Trust in Q3 2021, an estimated $626K increase.
- Mathes Company's biggest Q3 2021 reduction was XPO, cutting an estimated $1.77M.
- Mathes Company fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $879K.
- Mathes Company's ten largest holdings make up 30% of its $270M portfolio in Q3 2021.
- Mathes Company opened 3 new positions and closed 3 in Q3 2021.
- Mathes Company's portfolio value fell 3% quarter-over-quarter to $270M.
Based on Mathes Company's 13F filing for Q3 2021, filed 29 Oct 2021.