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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
+8.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.22M
Cap. Flow
-$12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$627K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
4
TXN icon
Texas Instruments
TXN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$337K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.27M
2
LRCX icon
Lam Research
LRCX
+$1.87M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.45M 3.86%
199,652
-1,860
-0.9% -$77.7K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.92M 3.63%
135,540
-1,880
-1% -$103K
BA icon
3
Boeing
BA
$165B
$7.44M 3.4%
25,236
-265
-1% -$71.7K
CAT icon
4
Caterpillar
CAT
$409B
$7.07M 3.23%
44,832
-975
-2% -$135K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.48M 2.96%
230,340
-2,610
-1% -$72.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.25M 2.86%
118,660
-2,100
-2% -$108K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.88M 2.69%
54,971
-255
-0.5% -$25.8K
C icon
8
Citigroup
C
$222B
$5.77M 2.64%
77,583
-565
-0.7% -$41.8K
DE icon
9
Deere & Co
DE
$170B
$5.49M 2.51%
35,099
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.15M 2.36%
60,258
-1,139
-2% -$93.4K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$5.08M 2.33%
36,377
+700
+2% +$97.5K
CRM icon
12
Salesforce
CRM
$134B
$4.45M 2.04%
43,565
-17,340
-28% -$1.77M
NOW icon
13
ServiceNow
NOW
$102B
$4.43M 2.02%
169,725
– –
MA icon
14
Mastercard
MA
$477B
$4.41M 2.02%
29,110
– –
PH icon
15
Parker-Hannifin
PH
$125B
$4.17M 1.91%
20,902
-125
-0.6% -$23.2K
MHK icon
16
Mohawk Industries
MHK
$6.9B
$4.01M 1.83%
14,533
-75
-0.5% -$20.1K
FDX icon
17
FedEx
FDX
$74.5B
$4M 1.83%
16,025
– –
TXN icon
18
Texas Instruments
TXN
$255B
$3.98M 1.82%
38,115
+3,925
+11% +$382K
LRCX icon
19
Lam Research
LRCX
$382B
$3.92M 1.79%
212,670
-95,380
-31% -$1.87M
UNP icon
20
Union Pacific
UNP
$182B
$3.61M 1.65%
26,915
-75
-0.3% -$9.04K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$3.44M 1.57%
146,700
+27,300
+23% +$627K
MMM icon
22
3M
MMM
$89B
$3.4M 1.56%
17,292
– –
GS icon
23
Goldman Sachs
GS
$313B
$2.81M 1.29%
11,040
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.78M 1.27%
36,750
+1,000
+3% +$72.8K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.67M 1.22%
24,325
-550
-2% -$59.1K
1
2 3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mathes Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mathes Company held 149 positions worth $219M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $12M in Q4 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was Trane Technologies, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Qualcomm worth $298K.

  • Mathes Company's largest Q4 2017 buy was Qualcomm: 4,650 shares worth $298K.
  • Mathes Company added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $1.04M increase.
  • Mathes Company's biggest Q4 2017 reduction was Lam Research, cutting an estimated $1.87M.
  • Mathes Company fully exited Trane Technologies in Q4 2017, selling an estimated $4.27M.
  • Mathes Company's ten largest holdings make up 30% of its $219M portfolio in Q4 2017.
  • Mathes Company opened 5 new positions and closed 6 in Q4 2017.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $219M.

Based on Mathes Company's 13F filing for Q4 2017, filed 19 Jan 2018.