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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
+3.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.7M
Cap. Flow
-$67.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.46M
2
SHAK icon
Shake Shack
SHAK
+$2.23M
3
COP icon
ConocoPhillips
COP
+$2.22M
4
STLA icon
Stellantis
STLA
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$951K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.57M
2
PCAR icon
PACCAR
PCAR
+$2.28M
3
C icon
Citigroup
C
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.77M 4.5%
281,792
-20,080
-7% -$606K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.33M 3.76%
393,760
-4,100
-1% -$72.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$7.18M 3.69%
261,215
+200
+0.1% +$5.36K
CRM icon
4
Salesforce
CRM
$134B
$6.23M 3.2%
93,310
-900
-1% -$55.8K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.39M 2.25%
72,481
-1,050
-1% -$62.2K
GE icon
6
GE Aerospace
GE
$367B
$4.33M 2.22%
36,458
-480
-1% -$57.1K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.99M 2.05%
39,627
– –
GILD icon
8
Gilead Sciences
GILD
$161B
$3.52M 1.81%
35,875
+1,550
+5% +$157K
INTC icon
9
Intel
INTC
$464B
$3.42M 1.75%
109,248
+9,925
+10% +$335K
GBX icon
10
The Greenbrier Companies
GBX
$1.61B
$3.13M 1.61%
53,985
-500
-0.9% -$27.6K
BA icon
11
Boeing
BA
$165B
$3.1M 1.59%
20,641
– –
DD
12
DELISTED
Du Pont De Nemours E I
DD
$3.07M 1.58%
45,258
-26
-0.1% -$1.85K
WHR icon
13
Whirlpool
WHR
$2.42B
$2.98M 1.53%
14,775
-150
-1% -$30.5K
SLB icon
14
SLB Ltd
SLB
$78.4B
$2.98M 1.53%
35,751
-225
-0.6% -$18.7K
UNP icon
15
Union Pacific
UNP
$182B
$2.88M 1.48%
26,580
– –
FDX icon
16
FedEx
FDX
$74.5B
$2.76M 1.41%
16,665
– –
PG icon
17
Procter & Gamble
PG
$343B
$2.65M 1.36%
32,368
-250
-0.8% -$21.5K
TT icon
18
Trane Technologies
TT
$106B
$2.62M 1.35%
38,550
– –
AMGN icon
19
Amgen
AMGN
$203B
$2.59M 1.33%
16,195
+975
+6% +$154K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$2.55M 1.31%
+66,174
New +$2.46M
ORCL icon
21
Oracle
ORCL
$331B
$2.53M 1.3%
58,665
+300
+0.5% +$13K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.49M 1.28%
144,870
– –
SHAK icon
23
Shake Shack
SHAK
$2.3B
$2.49M 1.28%
+49,675
New +$2.23M
GS icon
24
Goldman Sachs
GS
$313B
$2.46M 1.26%
13,090
-475
-4% -$88.3K
HAL icon
25
Halliburton
HAL
$27.9B
$2.46M 1.26%
56,005
+15,920
+40% +$664K
1
2 3 4 5

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BWM
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OL
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JWM
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MP
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ORAM
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3C
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SCM
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Mathes Company's Q1 2015 Portfolio in Review

As of Q1 2015, Mathes Company held 172 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company's Q1 2015 filing shows 9 new, 27 increased, 44 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 66,174 shares worth $2.55M. The largest sale was Tiffany & Co., an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2015 buy was McCormick & Company Non-Voting: 66,174 shares worth $2.55M.
  • Mathes Company added most to Halliburton in Q1 2015, an estimated $664K increase.
  • Mathes Company's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • Mathes Company fully exited Tiffany & Co. in Q1 2015, selling an estimated $2.57M.
  • Mathes Company's ten largest holdings make up 27% of its $195M portfolio in Q1 2015.
  • Mathes Company opened 9 new positions and closed 14 in Q1 2015.
  • Mathes Company's portfolio value rose 1.9% quarter-over-quarter to $195M.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.