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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
+10.2%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13M
Cap. Flow
+$4.42M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.3%
Holding
85
New
6
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
MJN
Mead Johnson Nutrition Company
MJN
+$2.04M
3
NOV icon
NOV
NOV
+$1.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.82M
5
SNDK
SANDISK CORP
SNDK
+$461K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
UNP icon
Union Pacific
UNP
+$970K
3
AMZN icon
Amazon
AMZN
+$420K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$352K
5
URBN icon
Urban Outfitters
URBN
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Consumer Discretionary 21.12%
3 Technology 12.89%
4 Energy 10.08%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$7.19M 6.85%
459,860
-28,160
-6% -$420K
CRM icon
2
Salesforce
CRM
$134B
$4.85M 4.62%
93,485
+47,945
+105% +$2.18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 4.4%
211,550
-6,022
-3% -$133K
AAPL icon
4
Apple
AAPL
$4.89T
$3.24M 3.09%
190,540
-3,080
-2% -$51.1K
WHR icon
5
Whirlpool
WHR
$2.42B
$2.98M 2.84%
20,325
-925
-4% -$122K
CMI icon
6
Cummins
CMI
$91.7B
$2.7M 2.57%
20,319
– –
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.67M 2.55%
30,849
– –
CVX icon
8
Chevron
CVX
$388B
$2.66M 2.53%
21,883
-300
-1% -$36.9K
PH icon
9
Parker-Hannifin
PH
$125B
$2.55M 2.43%
23,485
– –
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.53M 2.41%
11,152
+8,077
+263% +$1.82M
SLB icon
11
SLB Ltd
SLB
$78.4B
$2.51M 2.39%
28,377
– –
FDX icon
12
FedEx
FDX
$74.5B
$2.5M 2.38%
21,930
– –
NOV icon
13
NOV
NOV
$7.45B
$2.39M 2.28%
33,963
+29,749
+706% +$1.99M
TT icon
14
Trane Technologies
TT
$106B
$2.38M 2.27%
45,823
-2,160
-5% -$106K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.26M 2.15%
40,567
– –
QCOM icon
16
Qualcomm
QCOM
$176B
$2.21M 2.11%
32,845
– –
IBM icon
17
IBM
IBM
$202B
$2.13M 2.03%
12,044
– –
GE icon
18
GE Aerospace
GE
$367B
$2.13M 2.03%
18,613
– –
PG icon
19
Procter & Gamble
PG
$343B
$2.1M 2.01%
27,833
-500
-2% -$39.8K
CAT icon
20
Caterpillar
CAT
$409B
$2.03M 1.94%
24,387
– –
AIG icon
21
American International
AIG
$41.9B
$2.02M 1.93%
41,570
– –
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 1.93%
+27,210
New +$2.04M
MCD icon
23
McDonald's
MCD
$188B
$2.02M 1.92%
20,960
– –
CSX icon
24
CSX Corp
CSX
$98.6B
$1.95M 1.86%
227,130
– –
TRV icon
25
Travelers Companies
TRV
$80.8B
$1.95M 1.85%
22,950
– –
1
2 3 4

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BWM
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OL
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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ORAM
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3C
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SCM
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Mathes Company's Q3 2013 Portfolio in Review

As of Q3 2013, Mathes Company held 85 positions worth $105M, up 14% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company deployed $4.42M of net new capital in Q3 2013, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 27,210 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.13M trimmed.

  • Mathes Company's largest Q3 2013 buy was Mead Johnson Nutrition Company: 27,210 shares worth $2.02M.
  • Mathes Company added most to Salesforce in Q3 2013, an estimated $2.18M increase.
  • Mathes Company's biggest Q3 2013 reduction was Boeing, cutting an estimated $1.13M.
  • Mathes Company fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $352K.
  • Mathes Company's ten largest holdings make up 34% of its $105M portfolio in Q3 2013.
  • Mathes Company opened 6 new positions and closed 3 in Q3 2013.
  • Mathes Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Mathes Company's 13F filing for Q3 2013, filed 28 Oct 2013.