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
+2.36%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.86M
(+2.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$2.82M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$755K |
| 3 |
Meta Platforms (Facebook)
META
|
+$731K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$570K |
| 5 |
Under Armour Class C
UA
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.63M |
| 2 |
Under Armour
UAA
|
+$551K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$306K |
| 4 |
Gilead Sciences
GILD
|
+$273K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $12.5M | 7.31% |
350,180
| – | – |
|
2
Apple
AAPL
$4.79T
| $7.2M | 4.2% |
301,412
+420
| +0.1% | +$10.4K |
|
3
Salesforce
CRM
$143B
| $6.47M | 3.78% |
81,505
-2,300
| -3% | -$181K |
|
4
GE Aerospace
GE
$354B
| $5.32M | 3.11% |
35,293
+31
| +0.1% | +$4.52K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.73M | 2.76% |
134,400
-5,700
| -4% | -$209K |
|
6
Johnson & Johnson
JNJ
$600B
| $4.5M | 2.63% |
37,142
+115
| +0.3% | +$13.1K |
|
7
AT&T
T
$153B
| $3.65M | 2.13% |
111,983
+6,346
| +6% | +$189K |
|
8
Caterpillar
CAT
$399B
| $3.52M | 2.05% |
46,382
+2,375
| +5% | +$178K |
|
9
Procter & Gamble
PG
$346B
| $3.47M | 2.02% |
40,968
-425
| -1% | -$34.9K |
|
10
Hershey
HSY
$34.9B
| $3.35M | 1.96% |
29,540
-1,650
| -5% | -$154K |
|
11
McCormick & Company Non-Voting
MKC
$14.1B
| $3.08M | 1.8% |
57,724
-4,450
| -7% | -$217K |
|
12
Palo Alto Networks
PANW
$294B
| $3.03M | 1.77% |
148,332
-5,418
| -4% | -$125K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.3T
| $2.99M | 1.75% |
86,500
-8,520
| -9% | -$306K |
|
14
JPMorgan Chase
JPM
$902B
| $2.88M | 1.68% |
46,431
-3,735
| -7% | -$233K |
|
|
15
Shake Shack
SHAK
$2.3B
| $2.83M | 1.65% |
+77,610
| New | +$2.82M |
|
16
Ford
F
$56.1B
| $2.78M | 1.62% |
221,455
-7,775
| -3% | -$102K |
|
17
Starbucks
SBUX
$119B
| $2.76M | 1.61% |
48,315
+450
| +0.9% | +$25.6K |
|
18
Mastercard
MA
$483B
| $2.62M | 1.53% |
29,715
-1,535
| -5% | -$147K |
|
19
Deere & Co
DE
$158B
| $2.58M | 1.51% |
31,864
+215
| +0.7% | +$17.6K |
|
20
Boeing
BA
$166B
| $2.56M | 1.49% |
19,731
+50
| +0.3% | +$6.52K |
|
21
Whirlpool
WHR
$2.37B
| $2.41M | 1.41% |
14,485
+75
| +0.5% | +$13.2K |
|
22
Phillips 66
PSX
$84.5B
| $2.35M | 1.37% |
29,682
-1,136
| -4% | -$92.8K |
|
23
Kraft Heinz
KHC
$30.9B
| $2.35M | 1.37% |
26,552
+500
| +2% | +$41.1K |
|
24
FedEx
FDX
$73.2B
| $2.3M | 1.34% |
15,125
-1,125
| -7% | -$182K |
|
25
Trane Technologies
TT
$103B
| $2.24M | 1.31% |
35,175
-1,450
| -4% | -$93.3K |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q2 2016 Portfolio in Review
As of Q2 2016, Mathes Company held 139 positions worth $171M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company's Q2 2016 filing shows 15 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Shake Shack: 77,610 shares worth $2.83M. The largest sale was SLB Ltd, an estimated $1.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Mathes Company's largest Q2 2016 buy was Shake Shack: 77,610 shares worth $2.83M.
- Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $755K increase.
- Mathes Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $1.63M.
- Mathes Company fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016, selling an estimated $245K.
- Mathes Company's ten largest holdings make up 32% of its $171M portfolio in Q2 2016.
- Mathes Company opened 15 new positions and closed 5 in Q2 2016.
- Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $171M.
Based on Mathes Company's 13F filing for Q2 2016, filed 15 Aug 2016.