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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
-4.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$28.2M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$4.07M |
| 2 |
Broadcom
AVGO
|
+$3.37M |
| 3 |
Salesforce
CRM
|
+$3.06M |
| 4 |
Eli Lilly
LLY
|
+$320K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.83M |
| 2 |
Air Products & Chemicals
APD
|
+$2.69M |
| 3 |
Apple
AAPL
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
GE Vernova
GEV
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,100
| Closed | -$210K |
|
127
Lockheed Martin
LMT
$134B
| – | – |
-710
| Closed | -$345K |
|
128
Trade Desk
TTD
$8.66B
| – | – |
-2,000
| Closed | -$235K |
|
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Mathes Company's Q1 2025 Portfolio in Review
As of Q1 2025, Mathes Company held 128 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company withdrew a net $13.3M in Q1 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mathes Company opened a new position in Okta worth $4.38M.
- Mathes Company's largest Q1 2025 buy was Okta: 41,640 shares worth $4.38M.
- Mathes Company added most to Salesforce in Q1 2025, an estimated $3.06M increase.
- Mathes Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.83M.
- Mathes Company fully exited Air Products & Chemicals in Q1 2025, selling an estimated $2.69M.
- Mathes Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
- Mathes Company opened 4 new positions and closed 5 in Q1 2025.
- Mathes Company's portfolio value fell 10% quarter-over-quarter to $246M.
Based on Mathes Company's 13F filing for Q1 2025, filed 1 May 2025.