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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
+3.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.7M
(+1.9%)
Cap. Flow
-$67.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.46M |
| 2 |
Shake Shack
SHAK
|
+$2.23M |
| 3 |
ConocoPhillips
COP
|
+$2.22M |
| 4 |
Stellantis
STLA
|
+$1.94M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$2.57M |
| 2 |
PACCAR
PCAR
|
+$2.28M |
| 3 |
Citigroup
C
|
+$2.07M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.02M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.83% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 7.43% |
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Mathes Company's Q1 2015 Portfolio in Review
As of Q1 2015, Mathes Company held 172 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mathes Company's Q1 2015 filing shows 9 new, 27 increased, 44 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 66,174 shares worth $2.55M. The largest sale was Tiffany & Co., an estimated $2.57M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mathes Company's largest Q1 2015 buy was McCormick & Company Non-Voting: 66,174 shares worth $2.55M.
- Mathes Company added most to Halliburton in Q1 2015, an estimated $664K increase.
- Mathes Company's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
- Mathes Company fully exited Tiffany & Co. in Q1 2015, selling an estimated $2.57M.
- Mathes Company's ten largest holdings make up 27% of its $195M portfolio in Q1 2015.
- Mathes Company opened 9 new positions and closed 14 in Q1 2015.
- Mathes Company's portfolio value rose 1.9% quarter-over-quarter to $195M.
Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.