Latest Mathes Company, Inc. Stock Portfolio
Mathes Company, Inc. Performance:
2024 Q3: 3.69%YTD: 10.32%2023: 18.96%
Performance for 2024 Q3 is 3.69%, and YTD is 10.32%, and 2023 is 18.96%.
About Mathes Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mathes Company, Inc. reported an equity portfolio of $283.5 Millions as of 30 Sep, 2024.
The top stock holdings of Mathes Company, Inc. are IJR, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in ISHARES NORTH AMERICAN TECH ETF and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SHORT TERM INFLATION PROTECTED ETF (VTIP), ISHARES TIPS BOND ETF (IJR) and INTEL CORP. (INTC) stocks. They significantly reduced their stock positions in VANECK SEMICONDUCTOR ETF (AFK), NVIDIA CORP. (NVDA) and ISHARES RUSSELL 2000 ETF (IJR). Mathes Company, Inc. opened new stock positions in ISHARES S&P 500 GROWTH ETF (IJR) and ENTERGY CORP. (ETR). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC., 3M COMPANY (MMM) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
The top stock holdings of Mathes Company, Inc. are IJR, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in ISHARES NORTH AMERICAN TECH ETF and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SHORT TERM INFLATION PROTECTED ETF (VTIP), ISHARES TIPS BOND ETF (IJR) and INTEL CORP. (INTC) stocks. They significantly reduced their stock positions in VANECK SEMICONDUCTOR ETF (AFK), NVIDIA CORP. (NVDA) and ISHARES RUSSELL 2000 ETF (IJR). Mathes Company, Inc. opened new stock positions in ISHARES S&P 500 GROWTH ETF (IJR) and ENTERGY CORP. (ETR). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC., 3M COMPANY (MMM) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
Mathes Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mathes Company, Inc. made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 19.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares s&p 500 growth etf | 220,000 |
| entergy corp. | 217,000 |
| ishares morningstar growth etf | 210,000 |
New stocks bought by Mathes Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies inc. | 196 |
| ge vernova inc. | 178 |
| 3m company | 99.29 |
| invesco s&p 500 equal weight etf | 92.98 |
| jp morgan chase & co prfrd ser d | 52.63 |
| blackrock muni inc tr | 22.56 |
| schlumberger ltd. | 14.97 |
| pfizer inc | 14.24 |
Additions to existing portfolio by Mathes Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck semiconductor etf | -35.58 |
| nvidia corp. | -24.58 |
| ishares russell 2000 etf | -23.31 |
| kla corporation | -17.57 |
| valero energy corp. | -15.08 |
| alphabet inc. class c | -14.9 |
| freeport mcmoran inc. | -14.85 |
| parker hannifin corp. | -14.41 |
Mathes Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard short term inflation protected etf | -631,000 |
| intel corp. | -234,000 |
| ishares tips bond etf | -374,000 |
| international business machines | -230,000 |
Mathes Company, Inc. got rid off the above stocks
Sector Distribution
Mathes Company, Inc. has about 43% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 15.2 |
| Industrials | 12.8 |
| Financial Services | 6.8 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.3 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.6 |
| Energy | 2.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Mathes Company, Inc. has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| LARGE-CAP | 28.7 |
| MEGA-CAP | 27.9 |
Stocks belong to which Index?
About 56.5% of the stocks held by Mathes Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| Others | 43.5 |
Mathes Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mathes Company, Inc.
Mathes Company, Inc. has 127 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mathes Company, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.83 | 58,743 | 13,687,000 | reduced | -8.73 | ||
| AAXJ | ishares us medical devices etf | 1.06 | 50,700 | 3,002,000 | unchanged | 0.00 | ||
| AAXJ | ishares us preferred stock etf | 0.66 | 55,850 | 1,856,000 | added | 4.3 | ||
| AAXJ | ishares international select dividend etf | 0.12 | 11,500 | 348,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 2,493 | 284,000 | unchanged | 0.00 | ||
| AEP | american electrical power inc | 0.13 | 3,500 | 359,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.28 | 3,195 | 784,000 | reduced | -35.58 | ||
| AMAT | applied materials inc. | 0.08 | 1,175 | 237,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.36 | 3,205 | 1,034,000 | reduced | -3.75 | ||
| AMZN | amazon com inc | 3.60 | 54,744 | 10,200,000 | reduced | -6.59 | ||
| APD | air products & chemicals inc | 1.05 | 10,010 | 2,980,000 | reduced | -0.25 | ||
| AXP | american express co. | 1.67 | 17,480 | 4,741,000 | reduced | -1.08 | ||
| BAC | bank of america corp | 0.52 | 36,900 | 1,464,000 | unchanged | 0.00 | ||
| BGLD | first trust dj internet index | 0.07 | 1,000 | 212,000 | reduced | -9.09 | ||
| BIL | spdr s&p 600 small cap etf | 1.14 | 70,682 | 3,217,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr s&p dividend | 0.39 | 7,740 | 1,099,000 | unchanged | 0.00 | ||
| BIL | spdr s&p biotech etf | 0.32 | 9,115 | 901,000 | reduced | -3.44 | ||
| BIL | spdr portfolio short term corp. bond fund | 0.11 | 10,000 | 303,000 | unchanged | 0.00 | ||
| BX | blackstone group lp | 0.27 | 5,075 | 777,000 | reduced | -1.42 | ||
| CAT | caterpillar inc | 2.02 | 14,624 | 5,720,000 | reduced | -12.34 | ||