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
+15.67%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$37.9M
(+24%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
34
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.15M |
| 2 |
Cheniere Energy
LNG
|
+$3.07M |
| 3 |
Danaher
DHR
|
+$3.05M |
| 4 |
Emerson Electric
EMR
|
+$3.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
Energizer
ENR
|
+$2.02M |
| 3 |
Illinois Tool Works
ITW
|
+$715K |
| 4 |
Merck
MRK
|
+$474K |
| 5 |
Amazon
AMZN
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.88% |
| 2 | Technology | 13.85% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $7.72M | 3.93% |
224,670
-270
| -0.1% | -$8.67K |
|
|
2
Amazon
AMZN
$2.5T
| $7.45M | 3.79% |
83,620
-4,060
| -5% | -$338K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.23M | 2.66% |
88,900
-2,000
| -2% | -$113K |
|
4
Microsoft
MSFT
$2.84T
| $4.38M | 2.23% |
37,173
-1,025
| -3% | -$112K |
|
|
5
Apple
AAPL
$4.89T
| $4.17M | 2.12% |
87,752
-66,900
| -43% | -$2.84M |
|
6
Johnson & Johnson
JNJ
$634B
| $4.04M | 2.06% |
28,902
-1,960
| -6% | -$263K |
|
7
Vanguard Growth ETF
VUG
$216B
| $4M | 2.04% |
153,390
+2,400
| +2% | +$59.2K |
|
8
ServiceNow
NOW
$102B
| $3.85M | 1.96% |
78,160
+1,300
| +2% | +$57.2K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $3.8M | 1.94% |
26,270
+7,600
| +41% | +$1.06M |
|
10
Boeing
BA
$165B
| $3.61M | 1.84% |
9,460
-5
| -0.1% | -$1.93K |
|
11
Citigroup
C
$222B
| $3.56M | 1.81% |
57,163
-1,225
| -2% | -$76.1K |
|
12
Mastercard
MA
$477B
| $3.55M | 1.81% |
15,078
-95
| -0.6% | -$20.4K |
|
13
PepsiCo
PEP
$186B
| $3.54M | 1.8% |
28,845
+510
| +2% | +$58.1K |
|
|
14
Danaher
DHR
$135B
| $3.48M | 1.77% |
+29,765
| New | +$3.05M |
|
15
Union Pacific
UNP
$182B
| $3.38M | 1.72% |
20,247
-175
| -0.9% | -$28.2K |
|
16
Caterpillar
CAT
$409B
| $3.36M | 1.71% |
24,820
-75
| -0.3% | -$9.96K |
|
|
17
Workday
WDAY
$33.4B
| $3.34M | 1.7% |
+17,339
| New | +$3.15M |
|
18
Public Service Enterprise Group
PEG
$39.8B
| $3.33M | 1.7% |
56,070
+325
| +0.6% | +$18.2K |
|
19
Salesforce
CRM
$134B
| $3.32M | 1.69% |
20,961
+305
| +1% | +$47.3K |
|
20
Deere & Co
DE
$170B
| $3.23M | 1.65% |
20,242
+405
| +2% | +$64.7K |
|
21
JPMorgan Chase
JPM
$939B
| $3.21M | 1.64% |
31,758
+240
| +0.8% | +$24.7K |
|
|
22
Cheniere Energy
LNG
$56.5B
| $3.19M | 1.63% |
+46,695
| New | +$3.07M |
|
|
23
Emerson Electric
EMR
$82.9B
| $3.13M | 1.59% |
+45,705
| New | +$3.01M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.11M | 1.58% |
22,365
-100
| -0.4% | -$13.3K |
|
|
JBTM
25
JBT Marel
JBTM
$7.14B
| $2.99M | 1.52% |
32,505
+3,950
| +14% | +$334K |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q1 2019 Portfolio in Review
As of Q1 2019, Mathes Company held 138 positions worth $196M, up 24% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mathes Company deployed $14.4M of net new capital in Q1 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 17,339 shares worth $3.34M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.
- Mathes Company's largest Q1 2019 buy was Workday: 17,339 shares worth $3.34M.
- Mathes Company added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $1.06M increase.
- Mathes Company's biggest Q1 2019 reduction was Apple, cutting an estimated $2.84M.
- Mathes Company fully exited Energizer in Q1 2019, selling an estimated $2.02M.
- Mathes Company's ten largest holdings make up 25% of its $196M portfolio in Q1 2019.
- Mathes Company opened 16 new positions and closed 8 in Q1 2019.
- Mathes Company's portfolio value rose 24% quarter-over-quarter to $196M.
Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.