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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
+11.88%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
(+13%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
18
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.83M |
| 2 |
Boeing
BA
|
+$2.76M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.14M |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Veralto
VLTO
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.46M |
| 2 |
State Street
STT
|
+$793K |
| 3 |
Coca-Cola
KO
|
+$673K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$512K |
| 5 |
Emerson Electric
EMR
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$435B
| $203K | 0.08% |
+1,311
| New | +$191K |
|
127
Applied Materials
AMAT
$411B
| $203K | 0.08% |
+1,250
| New | +$184K |
|
|
DYFN
128
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $168K | 0.07% |
14,074
| – | – |
|
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-11,500
| Closed | -$193K |
|
|
130
Union Pacific
UNP
$172B
| – | – |
-7,191
| Closed | -$1.46M |
|
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Mathes Company's Q4 2023 Portfolio in Review
As of Q4 2023, Mathes Company held 132 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mathes Company's Q4 2023 filing shows 8 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M. The largest sale was Union Pacific, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q4 2023 buy was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M.
- Mathes Company added most to FedEx in Q4 2023, an estimated $2.83M increase.
- Mathes Company's biggest Q4 2023 reduction was State Street, cutting an estimated $793K.
- Mathes Company fully exited Union Pacific in Q4 2023, selling an estimated $1.46M.
- Mathes Company's ten largest holdings make up 33% of its $243M portfolio in Q4 2023.
- Mathes Company opened 8 new positions and closed 3 in Q4 2023.
- Mathes Company's portfolio value rose 13% quarter-over-quarter to $243M.
Based on Mathes Company's 13F filing for Q4 2023, filed 30 Jan 2024.