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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
+6.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8M
(+2.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3.01M |
| 2 |
GE HealthCare
GEHC
|
+$2.74M |
| 3 |
3M
MMM
|
+$425K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$226K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.66M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
KLA
KLAC
|
+$1.06M |
| 4 |
Parker-Hannifin
PH
|
+$917K |
| 5 |
Microsoft
MSFT
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.98% |
| 3 | Financials | 6.67% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYFN
126
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $208K | 0.07% |
15,728
| – | – |
|
127
IBM
IBM
$215B
| – | – |
-1,332
| Closed | -$230K |
|
128
Intel
INTC
$458B
| – | – |
-7,567
| Closed | -$234K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,500
| Closed | -$374K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-13,000
| Closed | -$631K |
|
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Mathes Company's Q3 2024 Portfolio in Review
As of Q3 2024, Mathes Company held 131 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mathes Company's Q3 2024 filing shows 3 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,300 shares worth $220K. The largest sale was NVIDIA, an estimated $3.66M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 2,300 shares worth $220K.
- Mathes Company added most to GE Vernova in Q3 2024, an estimated $3.01M increase.
- Mathes Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.66M.
- Mathes Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $631K.
- Mathes Company's ten largest holdings make up 34% of its $283M portfolio in Q3 2024.
- Mathes Company opened 3 new positions and closed 4 in Q3 2024.
- Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $283M.
Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.