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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
+8.61%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
21
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.62M
2
DOW icon
Dow Inc
DOW
+$562K
3
PFE icon
Pfizer
PFE
+$381K
4
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$375K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$234K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$745K
3
DE icon
Deere & Co
DE
+$514K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$444K
5
PH icon
Parker-Hannifin
PH
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13.6M 4.9%
202,128
-4,890
-2% -$311K
AAPL icon
2
Apple
AAPL
$4.89T
$12.6M 4.55%
92,275
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$11.3M 4.07%
65,680
+140
+0.2% +$23.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.65M 3.11%
70,840
-360
-0.5% -$42K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.29M 2.62%
152,520
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.32M 2.27%
23,325
-203
-0.9% -$51.6K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.12M 2.2%
306,080
+880
+0.3% +$14.1K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.82M 2.09%
26,125
-100
-0.4% -$21.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.57M 2%
82,000
-4,000
-5% -$258K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.16M 1.86%
66,150
+2,150
+3% +$156K
DHR icon
11
Danaher
DHR
$135B
$5.04M 1.81%
21,167
-34
-0.2% -$7.54K
DE icon
12
Deere & Co
DE
$170B
$4.97M 1.79%
14,103
-1,407
-9% -$514K
FDX icon
13
FedEx
FDX
$74.5B
$4.82M 1.73%
16,161
-307
-2% -$91.1K
LRCX icon
14
Lam Research
LRCX
$382B
$4.76M 1.71%
73,140
-240
-0.3% -$15.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$4.71M 1.7%
20,557
+25
+0.1% +$5.62K
PH icon
16
Parker-Hannifin
PH
$125B
$4.64M 1.67%
15,114
-1,253
-8% -$388K
AMAT icon
17
Applied Materials
AMAT
$426B
$4.61M 1.66%
32,400
+275
+0.9% +$36.9K
CAT icon
18
Caterpillar
CAT
$409B
$4.57M 1.65%
21,008
-1,308
-6% -$302K
GE icon
19
GE Aerospace
GE
$367B
$4.49M 1.62%
66,966
-3,090
-4% -$206K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.4M 1.58%
28,263
-540
-2% -$84.8K
CRM icon
21
Salesforce
CRM
$134B
$4.19M 1.51%
17,139
+65
+0.4% +$15K
NOW icon
22
ServiceNow
NOW
$102B
$4.18M 1.51%
38,065
+190
+0.5% +$19.3K
TT icon
23
Trane Technologies
TT
$106B
$4.13M 1.48%
22,405
-970
-4% -$173K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.1M 1.47%
55,500
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.1M 1.47%
36,180
– –
1
2 3 4 5

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SN
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Mathes Company held 128 positions worth $278M, up 7.3% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q2 2021 filing shows 4 new, 21 increased, 49 reduced and 4 closed positions. Its largest new stake was Coupa Software Incorporated: 14,628 shares worth $3.83M. The largest sale was Iron Mountain, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2021 buy was Coupa Software Incorporated: 14,628 shares worth $3.83M.
  • Mathes Company added most to Pfizer in Q2 2021, an estimated $381K increase.
  • Mathes Company's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $514K.
  • Mathes Company fully exited Iron Mountain in Q2 2021, selling an estimated $1.44M.
  • Mathes Company's ten largest holdings make up 30% of its $278M portfolio in Q2 2021.
  • Mathes Company opened 4 new positions and closed 4 in Q2 2021.
  • Mathes Company's portfolio value rose 7.3% quarter-over-quarter to $278M.

Based on Mathes Company's 13F filing for Q2 2021, filed 20 Jul 2021.