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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
+7.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.7M
(+5.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$530K |
| 4 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
+$501K |
| 5 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.32M |
| 2 |
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
|
+$1.24M |
| 3 |
Lam Research
LRCX
|
+$873K |
| 4 |
CVS Health
CVS
|
+$785K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $12.4M | 4.81% |
207,018
-3,072
| -1% | -$184K |
|
2
Apple
AAPL
$4.89T
| $11.3M | 4.35% |
92,275
-2,195
| -2% | -$282K |
|
3
Amazon
AMZN
$2.5T
| $10.1M | 3.91% |
65,540
-1,180
| -2% | -$187K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.34M | 2.83% |
71,200
-740
| -1% | -$73K |
|
5
Vanguard Growth ETF
VUG
$216B
| $6.53M | 2.52% |
152,520
| – | – |
|
|
6
Deere & Co
DE
$170B
| $5.8M | 2.24% |
15,510
-4,026
| -21% | -$1.32M |
|
7
Microsoft
MSFT
$2.84T
| $5.55M | 2.14% |
23,528
-414
| -2% | -$96.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $5.42M | 2.09% |
26,225
| – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.22M | 2.02% |
86,000
| – | – |
|
10
Caterpillar
CAT
$409B
| $5.17M | 2% |
22,316
-357
| -2% | -$73.9K |
|
11
Parker-Hannifin
PH
$125B
| $5.16M | 1.99% |
16,367
-824
| -5% | -$238K |
|
12
FedEx
FDX
$74.5B
| $4.68M | 1.81% |
16,468
-100
| -0.6% | -$25.8K |
|
13
GE Aerospace
GE
$367B
| $4.58M | 1.77% |
70,056
-553
| -0.8% | -$33.5K |
|
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $4.54M | 1.75% |
20,532
+7,625
| +59% | +$1.66M |
|
15
JPMorgan Chase
JPM
$939B
| $4.38M | 1.69% |
28,803
-450
| -2% | -$64.7K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.37M | 1.69% |
64,000
| – | – |
|
|
17
Lam Research
LRCX
$382B
| $4.37M | 1.69% |
73,380
-16,030
| -18% | -$873K |
|
|
18
Applied Materials
AMAT
$426B
| $4.29M | 1.66% |
+32,125
| New | +$3.54M |
|
19
Danaher
DHR
$135B
| $4.23M | 1.63% |
21,201
-1,598
| -7% | -$325K |
|
20
NVIDIA
NVDA
$5.01T
| $4.07M | 1.57% |
305,200
-560
| -0.2% | -$7.53K |
|
21
Mastercard
MA
$477B
| $4.03M | 1.56% |
11,324
-15
| -0.1% | -$5.23K |
|
22
Trane Technologies
TT
$106B
| $3.87M | 1.49% |
23,375
-100
| -0.4% | -$15.5K |
|
23
Johnson & Johnson
JNJ
$635B
| $3.86M | 1.49% |
23,479
-113
| -0.5% | -$18.3K |
|
24
ServiceNow
NOW
$102B
| $3.79M | 1.46% |
37,875
-610
| -2% | -$64.4K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.76M | 1.45% |
40,050
| – | – |
|
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Mathes Company's Q1 2021 Portfolio in Review
As of Q1 2021, Mathes Company held 127 positions worth $259M, up 5.2% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mathes Company's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was Applied Materials: 32,125 shares worth $4.29M. The largest sale was Deere & Co, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q1 2021 buy was Applied Materials: 32,125 shares worth $4.29M.
- Mathes Company added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.66M increase.
- Mathes Company's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.32M.
- Mathes Company fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $1.24M.
- Mathes Company's ten largest holdings make up 29% of its $259M portfolio in Q1 2021.
- Mathes Company opened 6 new positions and closed 3 in Q1 2021.
- Mathes Company's portfolio value rose 5.2% quarter-over-quarter to $259M.
Based on Mathes Company's 13F filing for Q1 2021, filed 28 Apr 2021.