We are live on
!
Find out more
MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
-5.43%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$35.6M
(-19%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
26
Reduced
60
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.02M |
| 2 |
Procter & Gamble
PG
|
+$827K |
| 3 |
Deere & Co
DE
|
+$578K |
| 4 |
RTX Corp
RTX
|
+$501K |
| 5 |
SLB Ltd
SLB
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 2 |
Oracle
ORCL
|
+$2.42M |
| 3 |
ConocoPhillips
COP
|
+$2.12M |
| 4 |
Stellantis
STLA
|
+$1.97M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.98% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $9.11M | 6.01% |
355,740
-21,880
| -6% | -$553K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.41M | 4.89% |
236,660
-20,400
| -8% | -$627K |
|
3
Apple
AAPL
$4.89T
| $6.21M | 4.1% |
225,360
-26,392
| -10% | -$774K |
|
4
Salesforce
CRM
$134B
| $5.89M | 3.89% |
84,835
-4,350
| -5% | -$308K |
|
5
JPMorgan Chase
JPM
$939B
| $4.35M | 2.87% |
71,356
-925
| -1% | -$60.6K |
|
6
GE Aerospace
GE
$367B
| $4.32M | 2.85% |
35,764
-349
| -1% | -$42.8K |
|
7
Johnson & Johnson
JNJ
$634B
| $3.66M | 2.42% |
39,252
-375
| -0.9% | -$36.3K |
|
8
Gilead Sciences
GILD
$161B
| $3.34M | 2.21% |
34,050
-575
| -2% | -$63.9K |
|
|
9
Procter & Gamble
PG
$343B
| $2.96M | 1.96% |
41,218
+11,025
| +37% | +$827K |
|
10
Hershey
HSY
$35.4B
| $2.93M | 1.93% |
31,850
-925
| -3% | -$84.3K |
|
|
11
SLB Ltd
SLB
$78.4B
| $2.8M | 1.85% |
40,601
+4,450
| +12% | +$352K |
|
12
McCormick & Company Non-Voting
MKC
$13.4B
| $2.65M | 1.75% |
64,374
-1,050
| -2% | -$42.7K |
|
13
Boeing
BA
$165B
| $2.63M | 1.74% |
20,091
-550
| -3% | -$76.3K |
|
|
14
Caterpillar
CAT
$409B
| $2.61M | 1.72% |
39,942
+13,275
| +50% | +$1.02M |
|
|
15
Deere & Co
DE
$170B
| $2.43M | 1.6% |
32,799
+6,575
| +25% | +$578K |
|
16
AT&T
T
$165B
| $2.41M | 1.59% |
97,825
+7,481
| +8% | +$191K |
|
17
Phillips 66
PSX
$82.9B
| $2.4M | 1.58% |
31,180
+1,075
| +4% | +$85.4K |
|
18
FedEx
FDX
$74.5B
| $2.39M | 1.58% |
16,615
-50
| -0.3% | -$7.98K |
|
19
Union Pacific
UNP
$182B
| $2.33M | 1.54% |
26,355
-750
| -3% | -$68.4K |
|
20
Goldman Sachs
GS
$313B
| $2.23M | 1.47% |
12,840
-250
| -2% | -$49K |
|
21
Whirlpool
WHR
$2.42B
| $2.18M | 1.44% |
14,775
-225
| -2% | -$38.1K |
|
22
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.06M | 1.36% |
123,270
| – | – |
|
23
Amgen
AMGN
$203B
| $2.05M | 1.35% |
14,845
-1,350
| -8% | -$213K |
|
24
Intel
INTC
$464B
| $2.05M | 1.35% |
67,978
-50,190
| -42% | -$1.45M |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $1.93M | 1.27% |
17,649
-2,100
| -11% | -$249K |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q3 2015 Portfolio in Review
As of Q3 2015, Mathes Company held 151 positions worth $152M, down 19% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mathes Company withdrew a net $24.4M in Q3 2015, closing 25 positions and reducing 60 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in QUEST RARE MINERALS LTD COM SHS CANADA worth $1K.
- Mathes Company's largest Q3 2015 buy was QUEST RARE MINERALS LTD COM SHS CANADA: 12,000 shares worth $1K.
- Mathes Company added most to Caterpillar in Q3 2015, an estimated $1.02M increase.
- Mathes Company's biggest Q3 2015 reduction was Intel, cutting an estimated $1.45M.
- Mathes Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.98M.
- Mathes Company's ten largest holdings make up 33% of its $152M portfolio in Q3 2015.
- Mathes Company opened 2 new positions and closed 25 in Q3 2015.
- Mathes Company's portfolio value fell 19% quarter-over-quarter to $152M.
Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.