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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
+9.56%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
MMM icon
3M
MMM
+$2.68M
3
SJM icon
J.M. Smucker
SJM
+$2.43M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.33M
2
LNG icon
Cheniere Energy
LNG
+$2.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$626K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.9M 4.16%
220,560
-240
-0.1% -$9.14K
AAPL icon
2
Apple
AAPL
$4.89T
$8.77M 4.1%
119,520
+32,168
+37% +$2.07M
AMZN icon
3
Amazon
AMZN
$2.5T
$7.6M 3.55%
82,280
-540
-0.7% -$47.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.94M 2.78%
88,740
+300
+0.3% +$19.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.61M 2.62%
35,598
-925
-3% -$136K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$4.84M 2.26%
159,390
– –
DE icon
7
Deere & Co
DE
$170B
$4.4M 2.05%
25,385
+5,423
+27% +$934K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.38M 2.05%
26,790
-80
-0.3% -$12.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.37M 2.04%
31,338
-195
-0.6% -$25K
MA icon
10
Mastercard
MA
$477B
$4.28M 2%
14,327
-396
-3% -$112K
NOW icon
11
ServiceNow
NOW
$102B
$4.14M 1.93%
73,335
-2,250
-3% -$119K
C icon
12
Citigroup
C
$222B
$4.13M 1.93%
51,760
-4,850
-9% -$358K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.05M 1.89%
27,742
-685
-2% -$92.9K
DHR icon
14
Danaher
DHR
$135B
$3.97M 1.85%
29,184
+423
+1% +$53.5K
PEP icon
15
PepsiCo
PEP
$186B
$3.82M 1.78%
27,920
-400
-1% -$54.4K
CRM icon
16
Salesforce
CRM
$134B
$3.75M 1.75%
23,046
+225
+1% +$35.3K
UNP icon
17
Union Pacific
UNP
$182B
$3.73M 1.74%
20,642
+650
+3% +$111K
JBHT icon
18
JB Hunt Transport Services
JBHT
$27.1B
$3.68M 1.72%
31,504
-1,025
-3% -$118K
CAT icon
19
Caterpillar
CAT
$409B
$3.6M 1.68%
24,360
-230
-0.9% -$32.1K
SPLK
20
DELISTED
Splunk Inc
SPLK
$3.53M 1.65%
23,562
-25
-0.1% -$3.28K
JBTM
21
JBT Marel
JBTM
$7.14B
$3.49M 1.63%
30,955
-1,175
-4% -$126K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 1.6%
77,800
– –
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.38M 1.58%
24,260
-405
-2% -$54.7K
BA icon
24
Boeing
BA
$165B
$3.23M 1.51%
9,907
+807
+9% +$286K
LRCX icon
25
Lam Research
LRCX
$382B
$3.21M 1.5%
+109,910
New +$2.92M
1
2 3 4 5

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BWM
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OL
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JWM
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MP
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ORAM
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Mathes Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mathes Company held 130 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q4 2019 filing shows 9 new, 19 increased, 43 reduced and 8 closed positions. Its largest new stake was Lam Research: 109,910 shares worth $3.21M. The largest sale was Texas Instruments, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q4 2019 buy was Lam Research: 109,910 shares worth $3.21M.
  • Mathes Company added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Mathes Company's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $626K.
  • Mathes Company fully exited Texas Instruments in Q4 2019, selling an estimated $3.33M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q4 2019.
  • Mathes Company opened 9 new positions and closed 8 in Q4 2019.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.