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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
+15.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
(+9.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$3.05M |
| 2 |
Evergy
EVRG
|
+$2.77M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$320K |
| 4 |
Cheniere Energy
LNG
|
+$252K |
| 5 |
Pfizer
PFE
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.08M |
| 2 |
KLA
KLAC
|
+$3.91M |
| 3 |
Procter & Gamble
PG
|
+$427K |
| 4 |
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
|
+$404K |
| 5 |
Eli Lilly
LLY
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Technology | 14.65% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$295B
| – | – |
-2,500
| Closed | -$211K |
|
|
127
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
| – | – |
-21,000
| Closed | -$404K |
|
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Mathes Company's Q2 2025 Portfolio in Review
As of Q2 2025, Mathes Company held 127 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mathes Company's Q2 2025 filing shows 4 new, 7 increased, 45 reduced and 5 closed positions. Its largest new stake was NorthWestern Energy: 55,205 shares worth $2.83M. The largest sale was ServiceNow, an estimated $4.08M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Mathes Company's largest Q2 2025 buy was NorthWestern Energy: 55,205 shares worth $2.83M.
- Mathes Company added most to Pfizer in Q2 2025, an estimated $222K increase.
- Mathes Company's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $4.08M.
- Mathes Company fully exited KLA in Q2 2025, selling an estimated $3.91M.
- Mathes Company's ten largest holdings make up 35% of its $270M portfolio in Q2 2025.
- Mathes Company opened 4 new positions and closed 5 in Q2 2025.
- Mathes Company's portfolio value rose 9.6% quarter-over-quarter to $270M.
Based on Mathes Company's 13F filing for Q2 2025, filed 5 Aug 2025.