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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
-14.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$55.7M
(-26%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
10
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$346K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$272K |
| 3 |
Altria Group
MO
|
+$235K |
| 4 |
AT&T
T
|
+$223K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.81M |
| 2 |
General Dynamics
GD
|
+$2.8M |
| 3 |
ServiceNow
NOW
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Salesforce
CRM
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.83% |
| 2 | Technology | 12.63% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $6.58M | 4.15% |
87,680
-16,720
| -16% | -$1.39M |
|
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.44M | 4.06% |
224,940
-300
| -0.1% | -$9.28K |
|
3
Apple
AAPL
$4.89T
| $6.1M | 3.85% |
154,652
-7,660
| -5% | -$371K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.75M | 3% |
90,900
-3,880
| -4% | -$210K |
|
5
Johnson & Johnson
JNJ
$634B
| $3.98M | 2.51% |
30,862
-980
| -3% | -$137K |
|
6
Microsoft
MSFT
$2.84T
| $3.88M | 2.45% |
38,198
-9,875
| -21% | -$1.06M |
|
7
Vanguard Growth ETF
VUG
$216B
| $3.38M | 2.13% |
150,990
| – | – |
|
8
Caterpillar
CAT
$409B
| $3.16M | 2% |
24,895
-387
| -2% | -$50.4K |
|
9
PepsiCo
PEP
$186B
| $3.13M | 1.97% |
28,335
-275
| -1% | -$31K |
|
10
JPMorgan Chase
JPM
$939B
| $3.08M | 1.94% |
31,518
-5,270
| -14% | -$561K |
|
11
Boeing
BA
$165B
| $3.05M | 1.93% |
9,465
-3,615
| -28% | -$1.25M |
|
12
Citigroup
C
$222B
| $3.04M | 1.92% |
58,388
-170
| -0.3% | -$10.8K |
|
13
Deere & Co
DE
$170B
| $2.96M | 1.87% |
19,837
-2,867
| -13% | -$420K |
|
14
Public Service Enterprise Group
PEG
$39.8B
| $2.9M | 1.83% |
55,745
| – | – |
|
15
Mastercard
MA
$477B
| $2.86M | 1.81% |
15,173
-3,737
| -20% | -$742K |
|
|
16
Salesforce
CRM
$134B
| $2.83M | 1.78% |
20,656
-9,774
| -32% | -$1.34M |
|
17
Union Pacific
UNP
$182B
| $2.82M | 1.78% |
20,422
-4,943
| -19% | -$732K |
|
|
18
ServiceNow
NOW
$102B
| $2.74M | 1.73% |
76,860
-44,190
| -37% | -$1.57M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.62M | 1.65% |
22,465
-250
| -1% | -$31.1K |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.55M | 1.61% |
77,800
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$13.4B
| $2.53M | 1.6% |
36,380
-10,394
| -22% | -$746K |
|
22
Texas Instruments
TXN
$255B
| $2.51M | 1.58% |
26,555
-4,200
| -14% | -$407K |
|
23
3M
MMM
$89B
| $2.43M | 1.53% |
15,271
-621
| -4% | -$103K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $2.38M | 1.5% |
18,670
| – | – |
|
25
DuPont de Nemours
DD
$18.6B
| $2.34M | 1.47% |
17,265
-918
| -5% | -$132K |
|
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Mathes Company's Q4 2018 Portfolio in Review
As of Q4 2018, Mathes Company held 133 positions worth $159M, down 26% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $25M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Mathes Company opened a new position in Altria Group worth $200K.
- Mathes Company's largest Q4 2018 buy was Altria Group: 4,055 shares worth $200K.
- Mathes Company added most to Qualcomm in Q4 2018, an estimated $346K increase.
- Mathes Company's biggest Q4 2018 reduction was ServiceNow, cutting an estimated $1.57M.
- Mathes Company fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $2.81M.
- Mathes Company's ten largest holdings make up 28% of its $159M portfolio in Q4 2018.
- Mathes Company opened 2 new positions and closed 11 in Q4 2018.
- Mathes Company's portfolio value fell 26% quarter-over-quarter to $159M.
Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.