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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
+8.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.8M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.82M |
| 2 |
Emerson Electric
EMR
|
+$2.71M |
| 3 |
American Express
AXP
|
+$2.6M |
| 4 |
Coca-Cola
KO
|
+$2.58M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$337K |
| 3 |
CrowdStrike
CRWD
|
+$293K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$259K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.4% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CrowdStrike
CRWD
$206B
| – | – |
-7,120
| Closed | -$293K |
|
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-2,050
| Closed | -$259K |
|
128
Intel
INTC
$458B
| – | – |
-7,767
| Closed | -$200K |
|
129
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
| – | – |
-8,500
| Closed | -$210K |
|
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Mathes Company's Q4 2022 Portfolio in Review
As of Q4 2022, Mathes Company held 131 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mathes Company deployed $6.41M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was KLA: 80,800 shares worth $3.05M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.
- Mathes Company's largest Q4 2022 buy was KLA: 80,800 shares worth $3.05M.
- Mathes Company added most to Coca-Cola in Q4 2022, an estimated $2.58M increase.
- Mathes Company's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.26M.
- Mathes Company fully exited CrowdStrike in Q4 2022, selling an estimated $293K.
- Mathes Company's ten largest holdings make up 29% of its $198M portfolio in Q4 2022.
- Mathes Company opened 6 new positions and closed 4 in Q4 2022.
- Mathes Company's portfolio value rose 10% quarter-over-quarter to $198M.
Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.