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Mathes Company Portfolio holdings
AUM
$322M
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+37.57%
3 Year Est. Return
+120.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
95.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$10.1M |
| 3 |
Amazon
AMZN
|
+$6.82M |
| 4 |
NVIDIA
NVDA
|
+$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.23% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $14.3M | 6.24% |
+73,559
| New | +$12.8M |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $11.1M | 4.84% |
+169,050
| New | +$10.1M |
|
|
3
NVIDIA
NVDA
$5.56T
| $8.64M | 3.78% |
+204,280
| New | +$6.78M |
|
|
4
Amazon
AMZN
$2.79T
| $7.79M | 3.41% |
+59,745
| New | +$6.82M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.77M | 2.96% |
+56,527
| New | +$6.51M |
|
6
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.57M | 2.87% |
+139,320
| New | +$6.04M |
|
7
Microsoft
MSFT
$3.71T
| $6.36M | 2.78% |
+18,662
| New | +$5.85M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.61M | 2.45% |
+25,450
| New | +$5.31M |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.57M | 2.44% |
+81,000
| New | +$5.15M |
|
10
Parker-Hannifin
PH
$121B
| $4.83M | 2.12% |
+12,397
| New | +$4.2M |
|
11
Deere & Co
DE
$187B
| $4.4M | 1.92% |
+10,857
| New | +$4.15M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $4.36M | 1.91% |
+62,975
| New | +$3.95M |
|
13
Caterpillar
CAT
$374B
| $4.35M | 1.9% |
+17,668
| New | +$3.94M |
|
14
PepsiCo
PEP
$188B
| $4.17M | 1.83% |
+22,541
| New | +$4.21M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.05M | 1.77% |
+46,550
| New | +$3.67M |
|
16
KLA
KLAC
$242B
| $3.92M | 1.71% |
+80,800
| New | +$3.38M |
|
17
GE Aerospace
GE
$350B
| $3.88M | 1.7% |
+44,277
| New | +$3.59M |
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.71M | 1.62% |
+78,750
| New | +$3.39M |
|
19
ServiceNow
NOW
$146B
| $3.66M | 1.6% |
+32,525
| New | +$3.25M |
|
20
Mastercard
MA
$507B
| $3.65M | 1.59% |
+9,269
| New | +$3.48M |
|
21
JPMorgan Chase
JPM
$953B
| $3.63M | 1.59% |
+24,941
| New | +$3.43M |
|
22
Johnson & Johnson
JNJ
$663B
| $3.34M | 1.46% |
+20,159
| New | +$3.25M |
|
23
Danaher
DHR
$146B
| $3.26M | 1.43% |
+15,316
| New | +$3.24M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $3.21M | 1.4% |
+33,180
| New | +$3.02M |
|
25
Air Products & Chemicals
APD
$67.1B
| $3.06M | 1.34% |
+10,232
| New | +$2.91M |
|
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Mathes Company's Q2 2023 Portfolio in Review
As of Q2 2023, Mathes Company held 125 positions worth $229M. Its ten largest holdings account for 34% of the portfolio.
Mathes Company deployed $218M of net new capital in Q2 2023, opening 125 new positions. Its largest new stake was Apple: 73,559 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Industrials.
- Mathes Company's largest Q2 2023 buy was Apple: 73,559 shares worth $14.3M.
- Mathes Company's ten largest holdings make up 34% of its $229M portfolio in Q2 2023.
- Mathes Company opened 125 new positions and closed 0 in Q2 2023.
Based on Mathes Company's 13F filing for Q2 2023, filed 25 Jul 2023.