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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
+8.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.8M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.82M |
| 2 |
Emerson Electric
EMR
|
+$2.71M |
| 3 |
American Express
AXP
|
+$2.6M |
| 4 |
Coca-Cola
KO
|
+$2.58M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$337K |
| 3 |
CrowdStrike
CRWD
|
+$293K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$259K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.4% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.84M | 4.97% |
75,723
-2,357
| -3% | -$337K |
|
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.66M | 4.37% |
185,580
-4,350
| -2% | -$208K |
|
3
Vanguard Growth ETF
VUG
$216B
| $5.41M | 2.73% |
152,340
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.34M | 2.7% |
60,530
-370
| -0.6% | -$35.2K |
|
5
Amazon
AMZN
$2.5T
| $5M | 2.53% |
59,585
-230
| -0.4% | -$22.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $4.94M | 2.49% |
25,850
| – | – |
|
7
Deere & Co
DE
$170B
| $4.7M | 2.37% |
10,965
-155
| -1% | -$63K |
|
8
Caterpillar
CAT
$409B
| $4.54M | 2.29% |
18,128
-40
| -0.2% | -$8.71K |
|
9
Microsoft
MSFT
$2.84T
| $4.5M | 2.27% |
18,761
-30
| -0.2% | -$7.2K |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.36M | 2.2% |
81,400
| – | – |
|
11
PepsiCo
PEP
$186B
| $4.04M | 2.04% |
22,391
| – | – |
|
12
Parker-Hannifin
PH
$125B
| $3.83M | 1.93% |
13,167
-30
| -0.2% | -$8.59K |
|
13
Danaher
DHR
$135B
| $3.64M | 1.84% |
15,457
-73
| -0.5% | -$16.9K |
|
14
Johnson & Johnson
JNJ
$634B
| $3.57M | 1.8% |
20,214
-45
| -0.2% | -$7.77K |
|
15
EOG Resources
EOG
$78B
| $3.43M | 1.73% |
26,509
-60
| -0.2% | -$7.98K |
|
16
Mastercard
MA
$477B
| $3.4M | 1.71% |
9,769
-25
| -0.3% | -$8.23K |
|
17
JPMorgan Chase
JPM
$939B
| $3.36M | 1.7% |
25,073
-360
| -1% | -$45.6K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.3M | 1.66% |
53,000
| – | – |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.22M | 1.63% |
62,975
-250
| -0.4% | -$13K |
|
20
Air Products & Chemicals
APD
$66.3B
| $3.18M | 1.6% |
10,307
-25
| -0.2% | -$7.04K |
|
21
NVIDIA
NVDA
$5.01T
| $3.17M | 1.6% |
217,120
-4,010
| -2% | -$58.8K |
|
22
GE Aerospace
GE
$367B
| $3.1M | 1.56% |
59,393
-150
| -0.3% | -$7.37K |
|
|
23
KLA
KLAC
$275B
| $3.05M | 1.54% |
+80,800
| New | +$2.82M |
|
|
24
Coca-Cola
KO
$354B
| $3.03M | 1.53% |
47,595
+42,775
| +887% | +$2.58M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.02M | 1.53% |
36,180
| – | – |
|
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Mathes Company's Q4 2022 Portfolio in Review
As of Q4 2022, Mathes Company held 131 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mathes Company deployed $6.41M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was KLA: 80,800 shares worth $3.05M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.
- Mathes Company's largest Q4 2022 buy was KLA: 80,800 shares worth $3.05M.
- Mathes Company added most to Coca-Cola in Q4 2022, an estimated $2.58M increase.
- Mathes Company's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.26M.
- Mathes Company fully exited CrowdStrike in Q4 2022, selling an estimated $293K.
- Mathes Company's ten largest holdings make up 29% of its $198M portfolio in Q4 2022.
- Mathes Company opened 6 new positions and closed 4 in Q4 2022.
- Mathes Company's portfolio value rose 10% quarter-over-quarter to $198M.
Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.