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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
+2.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.44M
(-2%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.67M |
| 2 |
DuPont de Nemours
DD
|
+$3.59M |
| 3 |
Energizer
ENR
|
+$3.56M |
| 4 |
Applied Materials
AMAT
|
+$1.72M |
| 5 |
Illinois Tool Works
ITW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3M |
| 2 |
Whirlpool
WHR
|
+$2.4M |
| 3 |
Caterpillar
CAT
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$1.65M |
| 5 |
Kraft Heinz
KHC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.97% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $9.29M | 4.34% |
112,500
-23,040
| -17% | -$1.65M |
|
2
Apple
AAPL
$4.89T
| $8.07M | 3.77% |
192,412
-7,240
| -4% | -$312K |
|
3
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.87M | 3.21% |
229,740
-600
| -0.3% | -$18.2K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.04M | 2.82% |
116,580
-2,080
| -2% | -$115K |
|
|
5
Boeing
BA
$165B
| $5.36M | 2.5% |
16,360
-8,876
| -35% | -$3M |
|
6
Microsoft
MSFT
$2.84T
| $5.07M | 2.37% |
55,523
-4,735
| -8% | -$433K |
|
7
ServiceNow
NOW
$102B
| $5.05M | 2.36% |
152,600
-17,125
| -10% | -$529K |
|
8
JPMorgan Chase
JPM
$939B
| $4.85M | 2.26% |
44,073
-10,898
| -20% | -$1.23M |
|
9
Citigroup
C
$222B
| $4.67M | 2.18% |
69,223
-8,360
| -11% | -$628K |
|
|
10
Caterpillar
CAT
$409B
| $4.5M | 2.1% |
30,532
-14,300
| -32% | -$2.26M |
|
11
Salesforce
CRM
$134B
| $4.45M | 2.08% |
38,280
-5,285
| -12% | -$607K |
|
12
Deere & Co
DE
$170B
| $4.27M | 1.99% |
27,494
-7,605
| -22% | -$1.23M |
|
13
Mastercard
MA
$477B
| $4.27M | 1.99% |
24,365
-4,745
| -16% | -$811K |
|
14
Johnson & Johnson
JNJ
$635B
| $4.18M | 1.95% |
32,642
-3,735
| -10% | -$505K |
|
|
15
Energizer
ENR
$1.44B
| $3.93M | 1.84% |
+65,970
| New | +$3.56M |
|
16
Texas Instruments
TXN
$255B
| $3.87M | 1.81% |
37,255
-860
| -2% | -$93.1K |
|
|
17
Applied Materials
AMAT
$426B
| $3.79M | 1.77% |
68,110
+30,910
| +83% | +$1.72M |
|
18
FedEx
FDX
$74.5B
| $3.73M | 1.74% |
15,541
-484
| -3% | -$122K |
|
|
19
General Dynamics
GD
$105B
| $3.73M | 1.74% |
+16,870
| New | +$3.67M |
|
|
20
DuPont de Nemours
DD
$18.6B
| $3.56M | 1.66% |
22,083
+19,845
| +887% | +$3.59M |
|
21
Lam Research
LRCX
$382B
| $3.51M | 1.64% |
172,890
-39,780
| -19% | -$788K |
|
22
Vanguard Growth ETF
VUG
$216B
| $3.48M | 1.63% |
147,390
+690
| +0.5% | +$16.8K |
|
23
Union Pacific
UNP
$183B
| $3.44M | 1.61% |
25,565
-1,350
| -5% | -$182K |
|
24
Parker-Hannifin
PH
$125B
| $3.26M | 1.52% |
19,077
-1,825
| -9% | -$346K |
|
25
Mohawk Industries
MHK
$6.9B
| $3.24M | 1.51% |
13,960
-573
| -4% | -$148K |
|
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Mathes Company's Q1 2018 Portfolio in Review
As of Q1 2018, Mathes Company held 148 positions worth $214M, down 2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $8.25M in Q1 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Whirlpool, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Mathes Company opened a new position in General Dynamics worth $3.73M.
- Mathes Company's largest Q1 2018 buy was General Dynamics: 16,870 shares worth $3.73M.
- Mathes Company added most to DuPont de Nemours in Q1 2018, an estimated $3.59M increase.
- Mathes Company's biggest Q1 2018 reduction was Boeing, cutting an estimated $3M.
- Mathes Company fully exited Whirlpool in Q1 2018, selling an estimated $2.4M.
- Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q1 2018.
- Mathes Company opened 5 new positions and closed 14 in Q1 2018.
- Mathes Company's portfolio value fell 2% quarter-over-quarter to $214M.
Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.