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MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$81.3M
(+77%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 2 |
JPMorgan Chase
JPM
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
AT&T
T
|
+$2.07M |
| 5 |
GE Aerospace
GE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.22M |
| 2 |
Trane Technologies
TT
|
+$508K |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$412K |
| 4 |
Capri Holdings
CPRI
|
+$224K |
| 5 |
Cisco
CSCO
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 11.91% |
| 4 | Energy | 8.2% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $9.12M | 4.9% |
457,260
-2,600
| -0.6% | -$46.8K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $8.05M | 4.32% |
288,517
+76,967
| +36% | +$1.95M |
|
|
3
Apple
AAPL
$4.89T
| $6.05M | 3.25% |
301,980
+111,440
| +58% | +$2.11M |
|
4
Salesforce
CRM
$134B
| $5.19M | 2.78% |
93,960
+475
| +0.5% | +$25.4K |
|
|
5
GE Aerospace
GE
$367B
| $4.65M | 2.5% |
34,624
+16,011
| +86% | +$2.02M |
|
6
Johnson & Johnson
JNJ
$634B
| $4.01M | 2.16% |
43,824
+12,975
| +42% | +$1.2M |
|
7
Whirlpool
WHR
$2.42B
| $3.17M | 1.7% |
20,175
-150
| -0.7% | -$22K |
|
8
FedEx
FDX
$74.5B
| $3.16M | 1.69% |
21,950
+20
| +0.1% | +$2.65K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.15M | 1.69% |
11,696
+544
| +5% | +$137K |
|
10
Parker-Hannifin
PH
$125B
| $3.02M | 1.62% |
23,485
| – | – |
|
11
Chevron
CVX
$388B
| $2.92M | 1.57% |
23,336
+1,453
| +7% | +$176K |
|
12
Cummins
CMI
$91.7B
| $2.88M | 1.55% |
20,419
+100
| +0.5% | +$13.3K |
|
13
SLB Ltd
SLB
$78.4B
| $2.81M | 1.51% |
31,212
+2,835
| +10% | +$256K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 1.51% |
45,470
+4,903
| +12% | +$283K |
|
15
IBM
IBM
$202B
| $2.6M | 1.4% |
14,499
+2,455
| +20% | +$423K |
|
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $2.54M | 1.37% |
+22,040
| New | +$2.43M |
|
17
Procter & Gamble
PG
$343B
| $2.53M | 1.36% |
31,068
+3,235
| +12% | +$264K |
|
18
Qualcomm
QCOM
$176B
| $2.44M | 1.31% |
32,870
+25
| +0.1% | +$1.76K |
|
19
NOV
NOV
$7.45B
| $2.44M | 1.31% |
34,019
+56
| +0.2% | +$4.07K |
|
20
Boeing
BA
$165B
| $2.35M | 1.26% |
17,235
+1,230
| +8% | +$160K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.32M | 1.25% |
27,710
+500
| +2% | +$40.7K |
|
|
22
JPMorgan Chase
JPM
$939B
| $2.3M | 1.24% |
+39,406
| New | +$2.16M |
|
23
Caterpillar
CAT
$409B
| $2.25M | 1.21% |
24,827
+440
| +2% | +$37.6K |
|
|
24
Trane Technologies
TT
$106B
| $2.25M | 1.21% |
36,600
-9,223
| -20% | -$508K |
|
25
Deere & Co
DE
$170B
| $2.19M | 1.18% |
24,024
+637
| +3% | +$53.9K |
|
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Mathes Company's Q4 2013 Portfolio in Review
As of Q4 2013, Mathes Company held 163 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mathes Company deployed $67M of net new capital in Q4 2013, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Trane Technologies, an estimated $508K trimmed.
- Mathes Company's largest Q4 2013 buy was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
- Mathes Company added most to Apple in Q4 2013, an estimated $2.11M increase.
- Mathes Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $508K.
- Mathes Company fully exited eBay in Q4 2013, selling an estimated $1.22M.
- Mathes Company's ten largest holdings make up 27% of its $186M portfolio in Q4 2013.
- Mathes Company opened 81 new positions and closed 3 in Q4 2013.
- Mathes Company's portfolio value rose 77% quarter-over-quarter to $186M.
Based on Mathes Company's 13F filing for Q4 2013, filed 30 Jan 2014.