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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
-6.09%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$34.4M
(-12%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
| 2 |
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
|
+$591K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$549K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$527K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.11M |
| 2 |
J.M. Smucker
SJM
|
+$2.66M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2M |
| 4 |
XPO
XPO
|
+$2M |
| 5 |
Iron Mountain
IRM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Industrials | 9.49% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$209B
| $214K | 0.08% |
3,860
+3,428
| +794% | +$176K |
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $208K | 0.08% |
2,030
| – | – |
|
128
Cisco
CSCO
$473B
| – | – |
-3,500
| Closed | -$222K |
|
129
Enterprise Products Partners
EPD
$82B
| – | – |
-13,000
| Closed | -$285K |
|
130
PayPal
PYPL
$49.8B
| – | – |
-2,700
| Closed | -$509K |
|
|
131
J.M. Smucker
SJM
$12.6B
| – | – |
-19,555
| Closed | -$2.66M |
|
|
132
Trane Technologies
TT
$103B
| – | – |
-20,325
| Closed | -$4.11M |
|
133
ProShares Ultra Financials
UYG
$858M
| – | – |
-3,400
| Closed | -$230K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,000
| Closed | -$313K |
|
|
135
XPO
XPO
$23.6B
| – | – |
-43,396
| Closed | -$2M |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| – | – |
-17,287
| Closed | -$2M |
|
|
USB.PRM
137
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| – | – |
-18,625
| Closed | -$466K |
|
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Mathes Company's Q1 2022 Portfolio in Review
As of Q1 2022, Mathes Company held 138 positions worth $258M, down 12% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company withdrew a net $12.3M in Q1 2022, closing 10 positions and reducing 43 holdings. Its most notable exit was Trane Technologies, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mathes Company opened a new position in VanEck Semiconductor ETF worth $541K.
- Mathes Company's largest Q1 2022 buy was VanEck Semiconductor ETF: 4,010 shares worth $541K.
- Mathes Company added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.21M increase.
- Mathes Company's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $1.1M.
- Mathes Company fully exited Trane Technologies in Q1 2022, selling an estimated $4.11M.
- Mathes Company's ten largest holdings make up 32% of its $258M portfolio in Q1 2022.
- Mathes Company opened 7 new positions and closed 10 in Q1 2022.
- Mathes Company's portfolio value fell 12% quarter-over-quarter to $258M.
Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.