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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
+9.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$8.97M
(+3.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
127
New
5
Increased
19
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
|
+$407K |
| 2 |
Corning
GLW
|
+$255K |
| 3 |
Pfizer
PFE
|
+$228K |
| 4 |
AbbVie
ABBV
|
+$204K |
| 5 |
Altria Group
MO
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.82M |
| 2 |
FedEx
FDX
|
+$2.82M |
| 3 |
Procter & Gamble
PG
|
+$2.64M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$475K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 6.26% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FedEx
FDX
$72.7B
| – | – |
-12,400
| Closed | -$2.82M |
|
127
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-2,750
| Closed | -$237K |
|
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Mathes Company's Q3 2025 Portfolio in Review
As of Q3 2025, Mathes Company held 127 positions worth $279M, up 3.3% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mathes Company withdrew a net $13.1M in Q3 2025, closing 2 positions and reducing 34 holdings. Its most notable exit was FedEx, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mathes Company opened a new position in Wells Fargo & Co Series AA Preferred Stock worth $411K.
- Mathes Company's largest Q3 2025 buy was Wells Fargo & Co Series AA Preferred Stock: 21,000 shares worth $411K.
- Mathes Company added most to Pfizer in Q3 2025, an estimated $228K increase.
- Mathes Company's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.82M.
- Mathes Company fully exited FedEx in Q3 2025, selling an estimated $2.82M.
- Mathes Company's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
- Mathes Company opened 5 new positions and closed 2 in Q3 2025.
- Mathes Company's portfolio value rose 3.3% quarter-over-quarter to $279M.
Based on Mathes Company's 13F filing for Q3 2025, filed 12 Nov 2025.