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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
-0.39%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.37M
Cap. Flow
-$5.52M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.54M
2
GXO icon
GXO Logistics
GXO
+$2.08M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$626K
5
T icon
AT&T
T
+$501K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$879K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$809K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
5
MSFT icon
Microsoft
MSFT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
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 5.04%
201,978
-150
-0.1% -$10.4K
AAPL icon
2
Apple
AAPL
$4.89T
$12.7M 4.73%
90,092
-2,183
-2% -$321K
AMZN icon
3
Amazon
AMZN
$2.5T
$10.4M 3.87%
63,460
-2,220
-3% -$383K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.03M 3.35%
67,540
-3,300
-5% -$449K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.37M 2.73%
152,340
-180
-0.1% -$8.96K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.14M 2.28%
21,765
-1,560
-7% -$454K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.89M 2.18%
284,260
-21,820
-7% -$453K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.74M 2.13%
25,850
-275
-1% -$62.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.62M 2.08%
82,000
– –
DHR icon
10
Danaher
DHR
$135B
$5.27M 1.96%
19,526
-1,641
-8% -$447K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.19M 1.93%
65,000
-1,150
-2% -$93.9K
NOW icon
12
ServiceNow
NOW
$102B
$4.54M 1.68%
36,490
-1,575
-4% -$191K
DE icon
13
Deere & Co
DE
$170B
$4.5M 1.67%
13,418
-685
-5% -$247K
CRM icon
14
Salesforce
CRM
$134B
$4.43M 1.64%
16,329
-810
-5% -$206K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.42M 1.64%
26,978
-1,285
-5% -$201K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$4.38M 1.62%
6,764
-335
-5% -$194K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 1.54%
55,500
– –
GE icon
18
GE Aerospace
GE
$367B
$4.09M 1.52%
63,785
-3,181
-5% -$205K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.05M 1.5%
36,180
– –
LRCX icon
20
Lam Research
LRCX
$382B
$4.04M 1.5%
70,940
-2,200
-3% -$134K
PH icon
21
Parker-Hannifin
PH
$125B
$4.01M 1.49%
14,359
-755
-5% -$225K
AMAT icon
22
Applied Materials
AMAT
$426B
$3.95M 1.46%
30,665
-1,735
-5% -$236K
CAT icon
23
Caterpillar
CAT
$409B
$3.85M 1.43%
20,073
-935
-4% -$195K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.79M 1.41%
40,050
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$3.7M 1.37%
16,907
-3,650
-18% -$809K
1
2 3 4 5

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
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SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mathes Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mathes Company held 127 positions worth $270M, down 3% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Mathes Company opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2021 buy was J.M. Smucker: 19,960 shares worth $2.4M.
  • Mathes Company added most to BlackRock Capital Allocation Term Trust in Q3 2021, an estimated $626K increase.
  • Mathes Company's biggest Q3 2021 reduction was XPO, cutting an estimated $1.77M.
  • Mathes Company fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $879K.
  • Mathes Company's ten largest holdings make up 30% of its $270M portfolio in Q3 2021.
  • Mathes Company opened 3 new positions and closed 3 in Q3 2021.
  • Mathes Company's portfolio value fell 3% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q3 2021, filed 29 Oct 2021.