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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
+2.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow %
100.36%
Top 10 Hldgs %
34.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
3
AAPL icon
Apple
AAPL
+$2.98M
4
CVX icon
Chevron
CVX
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Consumer Discretionary 23.17%
3 Technology 10.57%
4 Energy 9%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$6.78M 7.37%
+488,020
New +$6.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$4.77M 5.19%
+217,572
New +$4.6M
AAPL icon
3
Apple
AAPL
$4.89T
$2.74M 2.98%
+193,620
New +$2.98M
BA icon
4
Boeing
BA
$165B
$2.71M 2.95%
+26,462
New +$2.51M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.65M 2.88%
+30,849
New +$2.62M
CVX icon
6
Chevron
CVX
$388B
$2.63M 2.85%
+22,183
New +$2.68M
WHR icon
7
Whirlpool
WHR
$2.42B
$2.43M 2.64%
+21,250
New +$2.58M
UNP icon
8
Union Pacific
UNP
$182B
$2.42M 2.64%
+31,430
New +$2.37M
PH icon
9
Parker-Hannifin
PH
$125B
$2.24M 2.44%
+23,485
New +$2.2M
CMI icon
10
Cummins
CMI
$91.7B
$2.2M 2.4%
+20,319
New +$2.31M
IBM icon
11
IBM
IBM
$202B
$2.2M 2.39%
+12,044
New +$2.35M
PG icon
12
Procter & Gamble
PG
$343B
$2.18M 2.37%
+28,333
New +$2.22M
FDX icon
13
FedEx
FDX
$74.5B
$2.16M 2.35%
+21,930
New +$2.13M
TT icon
14
Trane Technologies
TT
$106B
$2.13M 2.31%
+47,983
New +$2.13M
MCD icon
15
McDonald's
MCD
$188B
$2.08M 2.26%
+20,960
New +$2.1M
GE icon
16
GE Aerospace
GE
$367B
$2.07M 2.25%
+18,613
New +$2.06M
SLB icon
17
SLB Ltd
SLB
$78.4B
$2.03M 2.21%
+28,377
New +$2.1M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$2.02M 2.2%
+40,567
New +$2.05M
CAT icon
19
Caterpillar
CAT
$409B
$2.01M 2.19%
+24,387
New +$2.07M
QCOM icon
20
Qualcomm
QCOM
$176B
$2.01M 2.18%
+32,845
New +$2.1M
DE icon
21
Deere & Co
DE
$170B
$1.9M 2.07%
+23,387
New +$2.02M
AIG icon
22
American International
AIG
$41.9B
$1.86M 2.02%
+41,570
New +$1.78M
TRV icon
23
Travelers Companies
TRV
$80.8B
$1.83M 1.99%
+22,950
New +$1.93M
CSX icon
24
CSX Corp
CSX
$98.6B
$1.76M 1.91%
+227,130
New +$1.86M
CRM icon
25
Salesforce
CRM
$134B
$1.74M 1.89%
+45,540
New +$1.88M
1
2 3 4

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
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SCM
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Mathes Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mathes Company, which disclosed 79 positions worth $91.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Amazon: 488,020 shares worth $6.78M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.

  • Mathes Company's largest Q2 2013 buy was Amazon: 488,020 shares worth $6.78M.
  • Mathes Company's ten largest holdings make up 34% of its $91.9M portfolio in Q2 2013.
  • Mathes Company disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Mathes Company's 13F filing for Q2 2013, filed 30 Jul 2013.