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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
+5.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.6M
(+8.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
58
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.33M |
| 2 |
Goldman Sachs
GS
|
+$2.11M |
| 3 |
Boeing
BA
|
+$941K |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$862K |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$786K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$391K |
| 4 |
Corning
GLW
|
+$308K |
| 5 |
Whirlpool
WHR
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.74% |
| 2 | Technology | 12.02% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $7.55M | 3.73% |
261,055
+643
| +0.2% | +$17.4K |
|
2
Apple
AAPL
$4.89T
| $6.88M | 3.4% |
296,312
-5,948
| -2% | -$127K |
|
3
Amazon
AMZN
$2.5T
| $6.59M | 3.26% |
405,860
-7,120
| -2% | -$113K |
|
4
Salesforce
CRM
$134B
| $5.5M | 2.72% |
94,735
-550
| -0.6% | -$29.7K |
|
5
JPMorgan Chase
JPM
$939B
| $4.63M | 2.29% |
80,446
+1,600
| +2% | +$90K |
|
6
GE Aerospace
GE
$367B
| $4.45M | 2.2% |
35,336
-1,122
| -3% | -$143K |
|
7
Johnson & Johnson
JNJ
$634B
| $4.22M | 2.09% |
40,384
+660
| +2% | +$66.7K |
|
8
SLB Ltd
SLB
$78.4B
| $3.79M | 1.87% |
32,132
+445
| +1% | +$45.9K |
|
9
The Greenbrier Companies
GBX
$1.61B
| $3.69M | 1.83% |
64,155
+650
| +1% | +$33.9K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $3.54M | 1.75% |
29,751
+3,600
| +14% | +$409K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 1.42% |
46,111
+869
| +2% | +$55.8K |
|
12
Caterpillar
CAT
$409B
| $2.83M | 1.4% |
26,077
+275
| +1% | +$28.9K |
|
13
Gilead Sciences
GILD
$161B
| $2.73M | 1.35% |
32,975
+3,425
| +12% | +$267K |
|
14
Union Pacific
UNP
$182B
| $2.67M | 1.32% |
26,805
+5,973
| +29% | +$579K |
|
|
15
Boeing
BA
$165B
| $2.65M | 1.31% |
20,816
+7,205
| +53% | +$941K |
|
16
Coca-Cola
KO
$354B
| $2.63M | 1.3% |
62,040
+971
| +2% | +$39.4K |
|
17
FedEx
FDX
$74.5B
| $2.6M | 1.29% |
17,195
+325
| +2% | +$45.4K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.58M | 1.28% |
43,370
+5,025
| +13% | +$284K |
|
19
Procter & Gamble
PG
$343B
| $2.58M | 1.27% |
32,768
+575
| +2% | +$46.4K |
|
20
IBM
IBM
$202B
| $2.57M | 1.27% |
14,839
-130
| -0.9% | -$23.4K |
|
21
NOV
NOV
$7.45B
| $2.56M | 1.26% |
31,050
-3,135
| -9% | -$233K |
|
22
Parker-Hannifin
PH
$125B
| $2.46M | 1.21% |
19,530
+450
| +2% | +$56.1K |
|
23
Trane Technologies
TT
$106B
| $2.42M | 1.2% |
38,750
+700
| +2% | +$41.6K |
|
|
24
T. Rowe Price
TROW
$25B
| $2.42M | 1.19% |
+28,605
| New | +$2.33M |
|
25
J.M. Smucker
SJM
$12.6B
| $2.38M | 1.18% |
22,370
+425
| +2% | +$42.7K |
|
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Mathes Company's Q2 2014 Portfolio in Review
As of Q2 2014, Mathes Company held 174 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mathes Company deployed $7.03M of net new capital in Q2 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was T. Rowe Price: 28,605 shares worth $2.42M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco S&P Spin-Off ETF, an estimated $1.24M trimmed.
- Mathes Company's largest Q2 2014 buy was T. Rowe Price: 28,605 shares worth $2.42M.
- Mathes Company added most to Boeing in Q2 2014, an estimated $941K increase.
- Mathes Company's biggest Q2 2014 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.24M.
- Mathes Company fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $391K.
- Mathes Company's ten largest holdings make up 25% of its $202M portfolio in Q2 2014.
- Mathes Company opened 10 new positions and closed 6 in Q2 2014.
- Mathes Company's portfolio value rose 8.3% quarter-over-quarter to $202M.
Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.