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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
+0.6%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.35M
2
SHOP icon
Shopify
SHOP
+$2.37M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
4
FDX icon
FedEx
FDX
+$645K
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$644K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.99M 4.12%
220,800
+1,530
+0.7% +$56K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.19M 3.71%
82,820
-400
-0.5% -$37.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.4M 2.79%
88,440
-140
-0.2% -$8.29K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.08M 2.62%
36,523
-475
-1% -$65.3K
AAPL icon
5
Apple
AAPL
$4.89T
$4.89M 2.52%
87,352
-400
-0.5% -$20.9K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$4.42M 2.28%
159,390
+6,000
+4% +$166K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.06M 2.09%
26,870
+600
+2% +$90.4K
MA icon
8
Mastercard
MA
$477B
$4M 2.06%
14,723
-165
-1% -$45.5K
C icon
9
Citigroup
C
$222B
$3.91M 2.02%
56,610
-353
-0.6% -$24K
PEP icon
10
PepsiCo
PEP
$186B
$3.88M 2%
28,320
-325
-1% -$43.2K
NOW icon
11
ServiceNow
NOW
$102B
$3.84M 1.98%
75,585
-650
-0.9% -$35.3K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.71M 1.91%
31,533
-125
-0.4% -$14.1K
DHR icon
13
Danaher
DHR
$135B
$3.68M 1.9%
28,761
-750
-3% -$93.9K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$3.68M 1.9%
28,427
-350
-1% -$46.1K
JBHT icon
15
JB Hunt Transport Services
JBHT
$27.1B
$3.6M 1.86%
+32,529
New +$3.35M
BA icon
16
Boeing
BA
$165B
$3.46M 1.79%
9,100
-245
-3% -$87.6K
PEG icon
17
Public Service Enterprise Group
PEG
$39.8B
$3.4M 1.75%
54,770
-1,125
-2% -$67.2K
CRM icon
18
Salesforce
CRM
$134B
$3.39M 1.75%
22,821
-110
-0.5% -$16.7K
DE icon
19
Deere & Co
DE
$170B
$3.37M 1.74%
19,962
-130
-0.6% -$20.8K
TXN icon
20
Texas Instruments
TXN
$255B
$3.33M 1.72%
25,775
-550
-2% -$67.8K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.32M 1.71%
24,665
+1,900
+8% +$268K
UNP icon
22
Union Pacific
UNP
$182B
$3.24M 1.67%
19,992
-130
-0.6% -$21.9K
JBTM
23
JBT Marel
JBTM
$7.14B
$3.19M 1.65%
32,130
-350
-1% -$38.6K
CAT icon
24
Caterpillar
CAT
$409B
$3.11M 1.6%
24,590
-55
-0.2% -$6.99K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$3.1M 1.6%
77,800
– –
1
2 3 4 5

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JWM
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MP
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ORAM
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Mathes Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mathes Company held 127 positions worth $194M, up 2.6% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2019 filing shows 6 new, 22 increased, 37 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 32,529 shares worth $3.6M. The largest sale was J.M. Smucker, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2019 buy was JB Hunt Transport Services: 32,529 shares worth $3.6M.
  • Mathes Company added most to FedEx in Q3 2019, an estimated $645K increase.
  • Mathes Company's biggest Q3 2019 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $763K.
  • Mathes Company fully exited J.M. Smucker in Q3 2019, selling an estimated $2.72M.
  • Mathes Company's ten largest holdings make up 26% of its $194M portfolio in Q3 2019.
  • Mathes Company opened 6 new positions and closed 6 in Q3 2019.
  • Mathes Company's portfolio value rose 2.6% quarter-over-quarter to $194M.

Based on Mathes Company's 13F filing for Q3 2019, filed 21 Oct 2019.