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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
+0.57%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.72M
(-4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
31
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.44M |
| 2 |
Phillips 66
PSX
|
+$2.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$962K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$771K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.51M |
| 2 |
Shake Shack
SHAK
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$961K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
+$728K |
| 5 |
Urban Outfitters
URBN
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $8.2M | 4.38% |
377,620
-16,140
| -4% | -$337K |
|
|
2
Apple
AAPL
$4.89T
| $7.89M | 4.22% |
251,752
-30,040
| -11% | -$961K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $6.83M | 3.65% |
257,060
-4,155
| -2% | -$111K |
|
4
Salesforce
CRM
$134B
| $6.21M | 3.32% |
89,185
-4,125
| -4% | -$294K |
|
5
JPMorgan Chase
JPM
$939B
| $4.9M | 2.62% |
72,281
-200
| -0.3% | -$13.1K |
|
6
GE Aerospace
GE
$367B
| $4.6M | 2.46% |
36,113
-345
| -0.9% | -$44.7K |
|
7
Gilead Sciences
GILD
$161B
| $4.05M | 2.17% |
34,625
-1,250
| -3% | -$137K |
|
8
Johnson & Johnson
JNJ
$634B
| $3.86M | 2.06% |
39,627
| – | – |
|
9
Intel
INTC
$464B
| $3.59M | 1.92% |
118,168
+8,920
| +8% | +$288K |
|
10
SLB Ltd
SLB
$78.4B
| $3.12M | 1.66% |
36,151
+400
| +1% | +$36.1K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.98M | 1.59% |
72,804
+17,950
| +33% | +$771K |
|
|
12
Hershey
HSY
$35.4B
| $2.91M | 1.56% |
32,775
+25,901
| +377% | +$2.44M |
|
13
Boeing
BA
$165B
| $2.86M | 1.53% |
20,641
| – | – |
|
14
FedEx
FDX
$74.5B
| $2.84M | 1.52% |
16,665
| – | – |
|
15
Goldman Sachs
GS
$313B
| $2.73M | 1.46% |
13,090
| – | – |
|
16
McCormick & Company Non-Voting
MKC
$13.4B
| $2.65M | 1.41% |
65,424
-750
| -1% | -$29.2K |
|
17
Trane Technologies
TT
$106B
| $2.6M | 1.39% |
38,575
+25
| +0.1% | +$1.71K |
|
18
Whirlpool
WHR
$2.42B
| $2.6M | 1.39% |
15,000
+225
| +2% | +$42.3K |
|
19
Union Pacific
UNP
$182B
| $2.58M | 1.38% |
27,105
+525
| +2% | +$54.7K |
|
20
Deere & Co
DE
$170B
| $2.54M | 1.36% |
26,224
+600
| +2% | +$54.6K |
|
21
The Greenbrier Companies
GBX
$1.61B
| $2.54M | 1.36% |
54,285
+300
| +0.6% | +$17.9K |
|
22
Amgen
AMGN
$203B
| $2.49M | 1.33% |
16,195
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $2.47M | 1.32% |
19,749
+775
| +4% | +$96.8K |
|
|
24
Phillips 66
PSX
$82.9B
| $2.42M | 1.3% |
+30,105
| New | +$2.39M |
|
25
AT&T
T
$165B
| $2.42M | 1.3% |
90,344
-464
| -0.5% | -$12K |
|
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Mathes Company's Q2 2015 Portfolio in Review
As of Q2 2015, Mathes Company held 163 positions worth $187M, down 4% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $7.7M in Q2 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE), an estimated $728K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in Phillips 66 worth $2.42M.
- Mathes Company's largest Q2 2015 buy was Phillips 66: 30,105 shares worth $2.42M.
- Mathes Company added most to Hershey in Q2 2015, an estimated $2.44M increase.
- Mathes Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
- Mathes Company fully exited MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in Q2 2015, selling an estimated $728K.
- Mathes Company's ten largest holdings make up 28% of its $187M portfolio in Q2 2015.
- Mathes Company opened 5 new positions and closed 14 in Q2 2015.
- Mathes Company's portfolio value fell 4% quarter-over-quarter to $187M.
Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.