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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
+14.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$31.7M
Cap. Flow
+$4.92M
Cap. Flow %
2%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.24M
2
SIVB
SVB Financial Group
SIVB
+$2.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
4
T icon
AT&T
T
+$525K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$499K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
2
AMZN icon
Amazon
AMZN
+$763K
3
UNP icon
Union Pacific
UNP
+$463K
4
DE icon
Deere & Co
DE
+$458K
5
DIS icon
Walt Disney
DIS
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$12.5M 5.09%
94,470
-3,520
-4% -$423K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.92B
$12.2M 4.97%
210,090
-630
-0.3% -$34.5K
AMZN icon
3
Amazon
AMZN
$2.49T
$10.9M 4.41%
66,720
-4,780
-7% -$763K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$6.44M 2.61%
152,520
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$6.3M 2.56%
71,940
-9,880
-12% -$831K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.33M 2.16%
23,942
-583
-2% -$125K
DE icon
7
Deere & Co
DE
$169B
$5.26M 2.13%
19,536
-1,844
-9% -$458K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$5.18M 2.11%
86,000
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$5.1M 2.07%
26,225
– –
PH icon
10
Parker-Hannifin
PH
$124B
$4.68M 1.9%
17,191
+11
+0.1% +$2.72K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.53M 1.84%
64,000
– –
DHR icon
12
Danaher
DHR
$138B
$4.49M 1.82%
22,799
-1,633
-7% -$327K
FDX icon
13
FedEx
FDX
$73.5B
$4.3M 1.75%
16,568
-1,494
-8% -$414K
NOW icon
14
ServiceNow
NOW
$109B
$4.24M 1.72%
38,485
-3,015
-7% -$314K
LRCX icon
15
Lam Research
LRCX
$365B
$4.22M 1.71%
89,410
+540
+0.6% +$22.7K
CAT icon
16
Caterpillar
CAT
$402B
$4.13M 1.68%
22,673
+213
+0.9% +$36.1K
MA icon
17
Mastercard
MA
$487B
$4.05M 1.64%
11,339
-338
-3% -$112K
PEP icon
18
PepsiCo
PEP
$191B
$4.03M 1.64%
27,185
-285
-1% -$40.5K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$3.99M 1.62%
305,760
+6,600
+2% +$88.4K
CRM icon
20
Salesforce
CRM
$142B
$3.92M 1.59%
17,593
-443
-2% -$108K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.9M 1.58%
37,980
– –
GE icon
22
GE Aerospace
GE
$375B
$3.8M 1.54%
70,609
+1,791
+3% +$80.2K
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.72M 1.51%
29,253
+365
+1% +$40.8K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$3.71M 1.51%
23,592
+550
+2% +$81.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.61M 1.46%
55,500
– –
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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3C
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SCM
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Mathes Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mathes Company held 123 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 23,475 shares worth $3.41M. The largest sale was Alphabet (Google) Class A, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q4 2020 buy was Trane Technologies: 23,475 shares worth $3.41M.
  • Mathes Company added most to SVB Financial Group in Q4 2020, an estimated $2.38M increase.
  • Mathes Company's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $831K.
  • Mathes Company fully exited Union Pacific in Q4 2020, selling an estimated $463K.
  • Mathes Company's ten largest holdings make up 30% of its $246M portfolio in Q4 2020.
  • Mathes Company opened 10 new positions and closed 2 in Q4 2020.
  • Mathes Company's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q4 2020, filed 20 Jan 2021.