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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
-4.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
-$13.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.07M
2
AVGO icon
Broadcom
AVGO
+$3.37M
3
CRM icon
Salesforce
CRM
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$320K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
APD icon
Air Products & Chemicals
APD
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
GEV icon
GE Vernova
GEV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13.2M 5.37%
145,499
-7,320
-5% -$739K
AAPL icon
2
Apple
AAPL
$4.89T
$10.6M 4.31%
47,693
-10,258
-18% -$2.38M
AMZN icon
3
Amazon
AMZN
$2.5T
$8.32M 3.38%
43,717
-10,123
-19% -$2.2M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$7.87M 3.2%
127,320
-2,400
-2% -$162K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$7.36M 2.99%
67,906
-22,339
-25% -$2.83M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$7.18M 2.92%
26,140
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.13M 2.9%
46,104
-2,075
-4% -$376K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.9M 2.4%
66,325
-2,850
-4% -$281K
GE icon
9
GE Aerospace
GE
$367B
$5.82M 2.37%
29,060
-4,390
-13% -$864K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.68M 2.31%
23,158
-670
-3% -$171K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.57M 2.26%
14,829
-597
-4% -$243K
GEV icon
12
GE Vernova
GEV
$270B
$5.56M 2.26%
18,212
-4,470
-20% -$1.56M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$5.4M 2.2%
59,800
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.88M 1.98%
78,950
– –
DE icon
15
Deere & Co
DE
$170B
$4.87M 1.98%
10,380
+275
+3% +$129K
PH icon
16
Parker-Hannifin
PH
$125B
$4.78M 1.94%
7,858
-1,306
-14% -$854K
MA icon
17
Mastercard
MA
$477B
$4.69M 1.91%
8,554
-340
-4% -$185K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.65M 1.89%
45,000
– –
CAT icon
19
Caterpillar
CAT
$409B
$4.58M 1.86%
13,902
-312
-2% -$111K
OKTA icon
20
Okta
OKTA
$24.1B
$4.38M 1.78%
+41,640
New +$4.07M
AXP icon
21
American Express
AXP
$223B
$4.05M 1.65%
15,038
-1,732
-10% -$512K
PG icon
22
Procter & Gamble
PG
$343B
$4.01M 1.63%
23,535
-1,250
-5% -$209K
WAB icon
23
Wabtec
WAB
$51.1B
$3.99M 1.62%
22,015
-550
-2% -$105K
KLAC icon
24
KLA
KLAC
$275B
$3.91M 1.59%
57,480
-4,170
-7% -$300K
GEHC icon
25
GE HealthCare
GEHC
$27.6B
$3.84M 1.56%
47,528
-643
-1% -$55.3K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mathes Company held 128 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $13.3M in Q1 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mathes Company opened a new position in Okta worth $4.38M.

  • Mathes Company's largest Q1 2025 buy was Okta: 41,640 shares worth $4.38M.
  • Mathes Company added most to Salesforce in Q1 2025, an estimated $3.06M increase.
  • Mathes Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.83M.
  • Mathes Company fully exited Air Products & Chemicals in Q1 2025, selling an estimated $2.69M.
  • Mathes Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q1 2025.
  • Mathes Company's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q1 2025, filed 1 May 2025.