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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
+11.88%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$3.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.83M
2
BA icon
Boeing
BA
+$2.76M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
VLTO icon
Veralto
VLTO
+$278K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
STT icon
State Street
STT
+$793K
3
KO icon
Coca-Cola
KO
+$673K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
5
EMR icon
Emerson Electric
EMR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 5.55%
69,931
-1,790
-2% -$331K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12.3M 5.06%
164,496
-222
-0.1% -$15.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.07M 3.74%
59,705
-115
-0.2% -$16.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.73M 3.18%
55,312
-735
-1% -$98.8K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.22M 2.97%
139,320
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.9M 2.84%
139,300
-970
-0.7% -$45K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.83M 2.81%
18,154
+87
+0.5% +$31K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.17M 2.54%
25,990
+220
+0.9% +$48.6K
PH icon
9
Parker-Hannifin
PH
$125B
$5.36M 2.21%
11,634
-13
-0.1% -$5.41K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.11M 2.11%
62,975
– –
CAT icon
11
Caterpillar
CAT
$409B
$4.98M 2.05%
16,838
-5
-0% -$1.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$4.96M 2.04%
65,400
– –
KLAC icon
13
KLA
KLAC
$275B
$4.62M 1.91%
79,550
– –
NOW icon
14
ServiceNow
NOW
$102B
$4.56M 1.88%
32,275
-50
-0.2% -$6.3K
GE icon
15
GE Aerospace
GE
$367B
$4.48M 1.84%
43,949
-234
-0.5% -$21.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 1.79%
45,100
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.27M 1.76%
25,083
+4,843
+24% +$734K
DE icon
18
Deere & Co
DE
$170B
$4.18M 1.72%
10,450
-15
-0.1% -$5.66K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.09M 1.68%
78,750
– –
BA icon
20
Boeing
BA
$165B
$4.08M 1.68%
15,644
+12,905
+471% +$2.76M
MA icon
21
Mastercard
MA
$477B
$3.96M 1.63%
9,277
-17
-0.2% -$6.83K
PEP icon
22
PepsiCo
PEP
$186B
$3.88M 1.6%
22,866
-75
-0.3% -$12.4K
FDX icon
23
FedEx
FDX
$74.5B
$3.35M 1.38%
13,240
+11,130
+527% +$2.83M
AXP icon
24
American Express
AXP
$223B
$3.24M 1.34%
17,315
+25
+0.1% +$4.02K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.15M 1.3%
30,180
– –
1
2 3 4 5

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JWM
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Mathes Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mathes Company held 132 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q4 2023 filing shows 8 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M. The largest sale was Union Pacific, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q4 2023 buy was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M.
  • Mathes Company added most to FedEx in Q4 2023, an estimated $2.83M increase.
  • Mathes Company's biggest Q4 2023 reduction was State Street, cutting an estimated $793K.
  • Mathes Company fully exited Union Pacific in Q4 2023, selling an estimated $1.46M.
  • Mathes Company's ten largest holdings make up 33% of its $243M portfolio in Q4 2023.
  • Mathes Company opened 8 new positions and closed 3 in Q4 2023.
  • Mathes Company's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Mathes Company's 13F filing for Q4 2023, filed 30 Jan 2024.