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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
+8.89%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.55M
(+2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$3.77M |
| 2 |
Visa
V
|
+$3.07M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.91M |
| 4 |
PepsiCo
PEP
|
+$2.49M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.83M |
| 2 |
Mohawk Industries
MHK
|
+$2.66M |
| 3 |
Lam Research
LRCX
|
+$2.66M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.68M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.55% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $10.5M | 4.88% |
104,400
-11,920
| -10% | -$1.12M |
|
2
Apple
AAPL
$4.89T
| $9.16M | 4.28% |
162,312
-14,040
| -8% | -$731K |
|
3
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $7.86M | 3.67% |
225,240
-9,600
| -4% | -$326K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.72M | 2.67% |
94,780
-11,020
| -10% | -$667K |
|
5
Microsoft
MSFT
$2.84T
| $5.5M | 2.57% |
48,073
-3,762
| -7% | -$408K |
|
6
Boeing
BA
$165B
| $4.86M | 2.27% |
13,080
-1,562
| -11% | -$549K |
|
7
Salesforce
CRM
$134B
| $4.84M | 2.26% |
30,430
-3,712
| -11% | -$551K |
|
8
ServiceNow
NOW
$102B
| $4.74M | 2.21% |
121,050
-12,750
| -10% | -$482K |
|
9
Johnson & Johnson
JNJ
$634B
| $4.4M | 2.05% |
31,842
-2,685
| -8% | -$357K |
|
10
Mastercard
MA
$477B
| $4.21M | 1.97% |
18,910
-2,467
| -12% | -$515K |
|
11
Citigroup
C
$222B
| $4.2M | 1.96% |
58,558
-5,150
| -8% | -$364K |
|
12
JPMorgan Chase
JPM
$939B
| $4.15M | 1.94% |
36,788
-3,550
| -9% | -$403K |
|
|
JBTM
13
JBT Marel
JBTM
$7.14B
| $4.13M | 1.93% |
+34,635
| New | +$3.77M |
|
14
Union Pacific
UNP
$182B
| $4.13M | 1.93% |
25,365
| – | – |
|
15
Vanguard Growth ETF
VUG
$216B
| $4.05M | 1.89% |
150,990
-3,600
| -2% | -$94.2K |
|
16
Caterpillar
CAT
$409B
| $3.85M | 1.8% |
25,282
-2,512
| -9% | -$355K |
|
17
Deere & Co
DE
$170B
| $3.41M | 1.59% |
22,704
-2,289
| -9% | -$329K |
|
18
Texas Instruments
TXN
$255B
| $3.3M | 1.54% |
30,755
-3,100
| -9% | -$345K |
|
|
19
Visa
V
$677B
| $3.24M | 1.51% |
+21,570
| New | +$3.07M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.21M | 1.5% |
22,715
-2,205
| -9% | -$313K |
|
|
21
PepsiCo
PEP
$186B
| $3.2M | 1.49% |
28,610
+21,960
| +330% | +$2.49M |
|
22
Energizer
ENR
$1.44B
| $3.15M | 1.47% |
53,645
-5,912
| -10% | -$372K |
|
23
FedEx
FDX
$74.5B
| $3.1M | 1.45% |
12,866
-1,275
| -9% | -$309K |
|
24
McCormick & Company Non-Voting
MKC
$13.4B
| $3.08M | 1.44% |
46,774
-30
| -0.1% | -$1.85K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.03M | 1.42% |
77,800
+800
| +1% | +$30.3K |
|
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Mathes Company's Q3 2018 Portfolio in Review
As of Q3 2018, Mathes Company held 140 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mathes Company withdrew a net $11.6M in Q3 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Applied Materials, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Mathes Company opened a new position in JBT Marel worth $4.13M.
- Mathes Company's largest Q3 2018 buy was JBT Marel: 34,635 shares worth $4.13M.
- Mathes Company added most to PepsiCo in Q3 2018, an estimated $2.49M increase.
- Mathes Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.12M.
- Mathes Company fully exited Applied Materials in Q3 2018, selling an estimated $2.83M.
- Mathes Company's ten largest holdings make up 29% of its $214M portfolio in Q3 2018.
- Mathes Company opened 6 new positions and closed 9 in Q3 2018.
- Mathes Company's portfolio value rose 2.2% quarter-over-quarter to $214M.
Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.