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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
+0.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$440K
(+0.24%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$2.51M |
| 2 |
Teradata
TDC
|
+$2.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.36M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Coca-Cola
KO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.33M |
| 2 |
American International
AIG
|
+$2.12M |
| 3 |
McDonald's
MCD
|
+$2.08M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
Qualcomm
QCOM
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 7.79% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $7.23M | 3.87% |
260,412
-28,105
| -10% | -$818K |
|
2
Amazon
AMZN
$2.5T
| $6.95M | 3.72% |
412,980
-44,280
| -10% | -$822K |
|
3
Apple
AAPL
$4.89T
| $5.79M | 3.1% |
302,260
+280
| +0.1% | +$5.33K |
|
4
Salesforce
CRM
$134B
| $5.44M | 2.91% |
95,285
+1,325
| +1% | +$79.2K |
|
|
5
JPMorgan Chase
JPM
$939B
| $4.79M | 2.56% |
78,846
+39,440
| +100% | +$2.28M |
|
6
GE Aerospace
GE
$367B
| $4.52M | 2.42% |
36,458
+1,834
| +5% | +$227K |
|
7
Johnson & Johnson
JNJ
$634B
| $3.9M | 2.09% |
39,724
-4,100
| -9% | -$380K |
|
8
SLB Ltd
SLB
$78.4B
| $3.09M | 1.65% |
31,687
+475
| +2% | +$43K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $3.04M | 1.63% |
26,151
+4,111
| +19% | +$474K |
|
|
10
The Greenbrier Companies
GBX
$1.61B
| $2.9M | 1.55% |
+63,505
| New | +$2.51M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 1.54% |
45,242
-228
| -0.5% | -$13.9K |
|
12
IBM
IBM
$202B
| $2.75M | 1.48% |
14,969
+470
| +3% | +$82.7K |
|
|
13
Teradata
TDC
$2.68B
| $2.64M | 1.42% |
+53,735
| New | +$2.42M |
|
14
Procter & Gamble
PG
$343B
| $2.6M | 1.39% |
32,193
+1,125
| +4% | +$88.6K |
|
15
Caterpillar
CAT
$409B
| $2.56M | 1.37% |
25,802
+975
| +4% | +$92K |
|
16
NOV
NOV
$7.45B
| $2.4M | 1.29% |
34,185
+166
| +0.5% | +$11.4K |
|
|
17
Coca-Cola
KO
$354B
| $2.36M | 1.26% |
61,069
+54,349
| +809% | +$2.1M |
|
18
Parker-Hannifin
PH
$125B
| $2.28M | 1.22% |
19,080
-4,405
| -19% | -$528K |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.26M | 1.21% |
+38,345
| New | +$2.36M |
|
20
Deere & Co
DE
$170B
| $2.26M | 1.21% |
24,924
+900
| +4% | +$78.7K |
|
21
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.24M | 1.2% |
147,870
+36,600
| +33% | +$550K |
|
22
FedEx
FDX
$74.5B
| $2.24M | 1.2% |
16,870
-5,080
| -23% | -$690K |
|
23
Whirlpool
WHR
$2.42B
| $2.23M | 1.2% |
14,945
-5,230
| -26% | -$757K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.18M | 1.17% |
8,637
-3,059
| -26% | -$792K |
|
25
Trane Technologies
TT
$106B
| $2.18M | 1.17% |
38,050
+1,450
| +4% | +$86.4K |
|
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Mathes Company's Q1 2014 Portfolio in Review
As of Q1 2014, Mathes Company held 175 positions worth $187M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mathes Company's Q1 2014 filing shows 15 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was The Greenbrier Companies: 63,505 shares worth $2.9M. The largest sale was Cummins, an estimated $2.33M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mathes Company's largest Q1 2014 buy was The Greenbrier Companies: 63,505 shares worth $2.9M.
- Mathes Company added most to JPMorgan Chase in Q1 2014, an estimated $2.28M increase.
- Mathes Company's biggest Q1 2014 reduction was Cummins, cutting an estimated $2.33M.
- Mathes Company fully exited American International in Q1 2014, selling an estimated $2.12M.
- Mathes Company's ten largest holdings make up 26% of its $187M portfolio in Q1 2014.
- Mathes Company opened 15 new positions and closed 11 in Q1 2014.
- Mathes Company's portfolio value rose 0.24% quarter-over-quarter to $187M.
Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.