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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
+26.82%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$50.7M
(+34%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2.92M |
| 2 |
Air Products & Chemicals
APD
|
+$2.55M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.19M |
| 5 |
GE Aerospace
GE
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.15M |
| 2 |
ServiceNow
NOW
|
+$861K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$298K |
| 4 |
Cisco
CSCO
|
+$275K |
| 5 |
AT&T
T
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 5.88% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $10.4M | 5.15% |
75,060
-1,300
| -2% | -$157K |
|
2
Apple
AAPL
$4.89T
| $10.2M | 5.05% |
111,400
-220
| -0.2% | -$17K |
|
|
3
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $9.8M | 4.88% |
210,720
-7,080
| -3% | -$298K |
|
4
Microsoft
MSFT
$2.84T
| $6.19M | 3.08% |
30,408
-955
| -3% | -$173K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.93M | 2.95% |
83,600
-440
| -0.5% | -$29.7K |
|
6
Vanguard Growth ETF
VUG
$216B
| $5.14M | 2.56% |
152,520
-6,000
| -4% | -$185K |
|
|
7
Shopify
SHOP
$148B
| $4.67M | 2.33% |
49,250
-16,600
| -25% | -$1.15M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.44M | 2.21% |
22,337
-600
| -3% | -$94.9K |
|
|
9
ServiceNow
NOW
$102B
| $4.29M | 2.13% |
52,970
-12,190
| -19% | -$861K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $4.13M | 2.05% |
26,370
| – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.11M | 2.05% |
85,700
+300
| +0.4% | +$13.2K |
|
12
Danaher
DHR
$135B
| $4.08M | 2.03% |
26,000
-245
| -0.9% | -$35.2K |
|
13
Salesforce
CRM
$134B
| $4.04M | 2.01% |
21,566
+110
| +0.5% | +$18.5K |
|
14
PepsiCo
PEP
$186B
| $3.87M | 1.92% |
29,220
-410
| -1% | -$54K |
|
15
Deere & Co
DE
$170B
| $3.65M | 1.82% |
23,250
-280
| -1% | -$40.6K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.64M | 1.81% |
64,000
-1,000
| -2% | -$50.1K |
|
17
Mastercard
MA
$477B
| $3.64M | 1.81% |
12,302
-280
| -2% | -$78.9K |
|
18
Johnson & Johnson
JNJ
$635B
| $3.46M | 1.72% |
24,592
-1,120
| -4% | -$163K |
|
|
19
NVIDIA
NVDA
$5.01T
| $3.35M | 1.67% |
352,880
+282,480
| +401% | +$2.29M |
|
|
20
Parker-Hannifin
PH
$125B
| $3.32M | 1.65% |
+18,105
| New | +$2.92M |
|
21
Lam Research
LRCX
$382B
| $3.32M | 1.65% |
102,560
-2,050
| -2% | -$55.9K |
|
22
Caterpillar
CAT
$409B
| $3.02M | 1.5% |
23,895
-325
| -1% | -$38.5K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3M | 1.49% |
37,980
-650
| -2% | -$47.1K |
|
24
McCormick & Company Non-Voting
MKC
$13.4B
| $2.91M | 1.45% |
32,400
-1,090
| -3% | -$89.8K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.89M | 1.44% |
55,300
-3,650
| -6% | -$172K |
|
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SCM
Mathes Company's Q2 2020 Portfolio in Review
As of Q2 2020, Mathes Company held 112 positions worth $201M, up 34% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company deployed $12.7M of net new capital in Q2 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Parker-Hannifin: 18,105 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Shopify, an estimated $1.15M trimmed.
- Mathes Company's largest Q2 2020 buy was Parker-Hannifin: 18,105 shares worth $3.32M.
- Mathes Company added most to NVIDIA in Q2 2020, an estimated $2.29M increase.
- Mathes Company's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.15M.
- Mathes Company fully exited Cisco in Q2 2020, selling an estimated $275K.
- Mathes Company's ten largest holdings make up 32% of its $201M portfolio in Q2 2020.
- Mathes Company opened 14 new positions and closed 2 in Q2 2020.
- Mathes Company's portfolio value rose 34% quarter-over-quarter to $201M.
Based on Mathes Company's 13F filing for Q2 2020, filed 27 Jul 2020.