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
+4.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.56M
(-3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.89M |
| 2 |
Iron Mountain
IRM
|
+$714K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$601K |
| 4 |
Salesforce
CRM
|
+$309K |
| 5 |
Occidental Petroleum
OXY
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.98M |
| 3 |
3M
MMM
|
+$2.68M |
| 4 |
DuPont de Nemours
DD
|
+$2.4M |
| 5 |
Parker-Hannifin
PH
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Industrials | 10.84% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $7.88M | 4.17% |
219,270
-5,400
| -2% | -$191K |
|
2
Amazon
AMZN
$2.5T
| $7.88M | 4.17% |
83,220
-400
| -0.5% | -$37.3K |
|
3
Microsoft
MSFT
$2.84T
| $4.96M | 2.62% |
36,998
-175
| -0.5% | -$22.2K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.8M | 2.54% |
88,580
-320
| -0.4% | -$18.5K |
|
5
Apple
AAPL
$4.89T
| $4.34M | 2.3% |
87,752
| – | – |
|
6
ServiceNow
NOW
$102B
| $4.19M | 2.22% |
76,235
-1,925
| -2% | -$101K |
|
7
Vanguard Growth ETF
VUG
$216B
| $4.18M | 2.21% |
153,390
| – | – |
|
8
Johnson & Johnson
JNJ
$634B
| $4.01M | 2.12% |
28,777
-125
| -0.4% | -$17.3K |
|
9
Citigroup
C
$222B
| $3.99M | 2.11% |
56,963
-200
| -0.3% | -$13.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $3.94M | 2.09% |
26,270
| – | – |
|
11
Mastercard
MA
$477B
| $3.94M | 2.09% |
14,888
-190
| -1% | -$47.5K |
|
|
JBTM
12
JBT Marel
JBTM
$7.14B
| $3.93M | 2.08% |
32,480
-25
| -0.1% | -$2.69K |
|
13
PepsiCo
PEP
$186B
| $3.76M | 1.99% |
28,645
-200
| -0.7% | -$25.6K |
|
14
Danaher
DHR
$135B
| $3.74M | 1.98% |
29,511
-254
| -0.9% | -$30.1K |
|
15
JPMorgan Chase
JPM
$939B
| $3.54M | 1.87% |
31,658
-100
| -0.3% | -$11K |
|
16
Workday
WDAY
$33.4B
| $3.52M | 1.87% |
17,139
-200
| -1% | -$40.4K |
|
|
17
Salesforce
CRM
$134B
| $3.48M | 1.84% |
22,931
+1,970
| +9% | +$309K |
|
18
Union Pacific
UNP
$182B
| $3.4M | 1.8% |
20,122
-125
| -0.6% | -$21.4K |
|
19
Boeing
BA
$165B
| $3.4M | 1.8% |
9,345
-115
| -1% | -$41.9K |
|
20
Caterpillar
CAT
$409B
| $3.36M | 1.78% |
24,645
-175
| -0.7% | -$23.1K |
|
21
Deere & Co
DE
$170B
| $3.33M | 1.76% |
20,092
-150
| -0.7% | -$23.3K |
|
22
Public Service Enterprise Group
PEG
$39.8B
| $3.29M | 1.74% |
55,895
-175
| -0.3% | -$10.4K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.27M | 1.73% |
22,765
+400
| +2% | +$57.1K |
|
24
Cheniere Energy
LNG
$56.5B
| $3.18M | 1.68% |
46,445
-250
| -0.5% | -$16.5K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.06M | 1.62% |
77,800
| – | – |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q2 2019 Portfolio in Review
As of Q2 2019, Mathes Company held 133 positions worth $189M, down 3.9% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mathes Company withdrew a net $14.6M in Q2 2019, closing 12 positions and reducing 46 holdings. Its most notable exit was Emerson Electric, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mathes Company opened a new position in J.M. Smucker worth $2.72M.
- Mathes Company's largest Q2 2019 buy was J.M. Smucker: 23,643 shares worth $2.72M.
- Mathes Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $601K increase.
- Mathes Company's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $370K.
- Mathes Company fully exited Emerson Electric in Q2 2019, selling an estimated $3.13M.
- Mathes Company's ten largest holdings make up 27% of its $189M portfolio in Q2 2019.
- Mathes Company opened 3 new positions and closed 12 in Q2 2019.
- Mathes Company's portfolio value fell 3.9% quarter-over-quarter to $189M.
Based on Mathes Company's 13F filing for Q2 2019, filed 29 Jul 2019.