Asset Manager
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Mathes Company, Inc.
12 EAST 49TH STREET, NEW YORK, NY 10017 • 917-368-4900
Market Value
$322M
+17.7%
Holdings
130
-1
New Purchases
5
Added To
30
Closed
1
Reduced
34
Top 10 Concentration
42.8%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.42% | 3.46% | +0.96% | $14M |
| IGM | 6.26% | 5.34% | +0.92% | $20M |
| GEV | 6.35% | 5.56% | +0.79% | $20M |
| XLF | 0.79% | 0.18% | +0.61% | $3M |
| XLK | 2.33% | 1.91% | +0.42% | $7M |
| GE | 3.27% | 2.93% | +0.34% | $11M |
| GOOGL | 4.81% | 4.51% | +0.30% | $15M |
| SMH | 0.52% | 0.36% | +0.16% | $2M |
| NOW | 0.49% | 0.34% | +0.15% | $2M |
| STT | 1.18% | 1.04% | +0.14% | $4M |
| LRCX | 0.20% | 0.10% | +0.10% | $654K |
| GLW | 0.28% | 0.18% | +0.10% | $890K |
| LLY | 0.29% | 0.20% | +0.09% | $926K |
| TXN | 0.09% | 0.00% | +0.09% | $291K |
| BE | 0.19% | 0.10% | +0.09% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.83% | 1.12% | -0.29% | $3M |
| T | 0.41% | 0.69% | -0.29% | $1M |
| EOG | 0.89% | 1.17% | -0.28% | $3M |
| PEP | 0.63% | 0.85% | -0.22% | $2M |
| MSFT | 1.66% | 1.85% | -0.20% | $5M |
| PH | 2.31% | 2.49% | -0.18% | $7M |
| WAB | 1.83% | 2.01% | -0.18% | $6M |
| VLO | 1.46% | 1.63% | -0.17% | $5M |
| MA | 1.22% | 1.39% | -0.17% | $4M |
| DHR | 0.77% | 0.94% | -0.17% | $2M |
| OSK | 1.19% | 1.34% | -0.15% | $4M |
| IHI | 0.18% | 0.32% | -0.14% | $582K |
| PFE | 0.36% | 0.50% | -0.14% | $1M |
| XLY | 0.93% | 1.06% | -0.13% | $3M |
| JPM | 2.28% | 2.41% | -0.13% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.7% |
| Industrials | 16.1% |
| Technology | 12.4% |
| Utilities | 9.4% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $168M | 52.2% |
| Large Cap | 71 | $134M | 41.7% |
| Mid Cap | 10 | $12M | 3.8% |
| Small Cap | 11 | $7M | 2.1% |
| Micro Cap | 2 | $664K | 0.2% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$85.1B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
49
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 6.35% | 17,389 | $20M | $1,174.88 | $5M | -18 | -0.1% | |
| 2 | IGM | 6.26% | 123,235 | $20M | $163.58 | $6M | — | — | |
| 3 | GOOGL | 4.81% | 43,299 | $15M | $357.38 | $3M | +450 | +1.1% | |
| 4 | CAT | 4.42% | 13,349 | $14M | $1,064.87 | $5M | -5 | -0.0% | |
| 5 | NVDA | 4.03% | 64,881 | $13M | $200.09 | $2M | -83 | -0.1% | |
| 6 | AAPL | 3.82% | 42,476 | $12M | $289.36 | $2M | +884 | +2.1% | |
| 7 | VUG | 3.42% | 127,650 | $11M | $86.14 | $2M | +106,375 | +500.0% | |
| 8 | VTI | 3.29% | 28,640 | $11M | $370.01 | $1M | — | — | |
| 9 | GE | 3.27% | 28,154 | $11M | $373.73 | $3M | -100 | -0.3% | |
| 10 | AMZN | 3.16% | 42,705 | $10M | $238.33 | $2M | +1,950 | +4.8% | |
| 11 | IWF | 2.47% | 64,000 | $8M | $124.17 | $1M | +48,000 | +300.0% | |
| 12 | XLK | 2.33% | 39,300 | $7M | $190.51 | $2M | — | — | |
| 13 | PH | 2.31% | 7,598 | $7M | $978.15 | $625K | -5 | -0.1% | |
| 14 | JPM | 2.28% | 22,388 | $7M | $327.32 | $739K | -13 | -0.1% | |
| 15 | MGK | 2.16% | 79,150 | $7M | $87.91 | $1M | +63,360 | +401.3% | |
| 16 | DE | 2.10% | 10,662 | $7M | $634.31 | $915K | +280 | +2.7% | |
| 17 | AVGO | 1.84% | 15,700 | $6M | $377.77 | $1M | -75 | -0.5% | |
| 18 | WAB | 1.83% | 21,885 | $6M | $269.59 | $406K | -100 | -0.5% | |
| 19 | MSFT | 1.66% | 14,314 | $5M | $372.99 | $268K | +615 | +4.5% | |
| 20 | AXP | 1.61% | 15,336 | $5M | $338.22 | $564K | +51 | +0.3% | |
| 21 | VLO | 1.46% | 18,085 | $5M | $260.44 | $242K | — | — | |
| 22 | NWE | 1.25% | 56,055 | $4M | $71.63 | $306K | -200 | -0.4% | |
| 23 | MA | 1.22% | 7,634 | $4M | $513.62 | $127K | +40 | +0.5% | |
| 24 | IWP | 1.21% | 26,603 | $4M | $146.41 | $487K | — | — | |
| 25 | OSK | 1.19% | 25,035 | $4M | $153.47 | $179K | +150 | +0.6% | |
| 26 | STT | 1.18% | 22,450 | $4M | $169.62 | $960K | -50 | -0.2% | |
| 27 | EVRG | 1.14% | 42,450 | $4M | $86.43 | $191K | — | — | |
| 28 | KO | 1.00% | 39,753 | $3M | $81.28 | $211K | +45 | +0.1% | |
| 29 | EMR | 1.00% | 22,540 | $3M | $143.12 | $270K | -25 | -0.1% | |
| 30 | SPY | 1.00% | 4,300 | $3M | $746.74 | $428K | +20 | +0.5% | |
| 31 | VV | 1.00% | 9,322 | $3M | $343.92 | $677K | +861 | +10.2% | |
| 32 | XLY | 0.93% | 25,400 | $3M | $117.28 | $80K | -1,200 | -4.5% | |
| 33 | EOG | 0.89% | 22,145 | $3M | $129.74 | -$329K | — | — | |
| 34 | IWM | 0.84% | 8,970 | $3M | $300.45 | $456K | -60 | -0.7% | |
| 35 | GEHC | 0.83% | 41,667 | $3M | $64.01 | -$383K | -1,186 | -2.8% | |
| 36 | XLF | 0.79% | 47,500 | $3M | $53.60 | $2M | +37,700 | +384.7% | |
| 37 | DHR | 0.77% | 13,052 | $2M | $190.47 | -$79K | -475 | -3.5% | |
| 38 | QQQ | 0.71% | 3,110 | $2M | $736.33 | $481K | -25 | -0.8% | |
| 39 | PEP | 0.63% | 14,922 | $2M | $135.37 | -$297K | — | — | |
| 40 | BAC | 0.56% | 31,700 | $2M | $56.97 | $261K | — | — | |
| 41 | SMH | 0.52% | 2,555 | $2M | $655.97 | $696K | — | — | |
| 42 | PFF | 0.51% | 53,850 | $2M | $30.49 | $9K | — | — | |
| 43 | NOW | 0.49% | 15,725 | $2M | $99.27 | $641K | +6,925 | +78.7% | |
| 44 | NFLX | 0.44% | 19,810 | $1M | $71.38 | -$116K | +3,900 | +24.5% | |
| 45 | GOOG | 0.44% | 3,971 | $1M | $353.31 | $402K | +480 | +13.8% | |
| 46 | MKC | 0.42% | 26,871 | $1M | $50.43 | -$91K | -1,800 | -6.3% | |
| 47 | NUV | 0.42% | 145,000 | $1M | $9.22 | $33K | — | — | |
| 48 | COST | 0.41% | 1,399 | $1M | $935.67 | -$90K | -5 | -0.4% | |
| 49 | T | 0.41% | 63,042 | $1M | $20.70 | -$584K | -2,102 | -3.2% | |
| 50 | IYY | 0.39% | 6,900 | $1M | $182.32 | $165K | — | — | |
| 51 | EIM | 0.38% | 121,734 | $1M | $9.93 | $23K | — | — | |
| 52 | MHD | 0.37% | 101,298 | $1M | $11.90 | $62K | — | — | |
| 53 | SDY | 0.37% | 7,740 | $1M | $152.20 | $48K | — | — | |
| 54 | PFE | 0.36% | 48,623 | $1M | $24.08 | -$194K | — | — | |
| 55 | VOT | 0.36% | 3,820 | $1M | $306.28 | $187K | — | — | |
| 56 | AMGN | 0.35% | 3,095 | $1M | $362.20 | $32K | — | — | |
| 57 | ED | 0.30% | 8,602 | $952K | $110.67 | -$14K | +69 | +0.8% | |
| 58 | IRM | 0.29% | 7,400 | $935K | $126.35 | $179K | — | — | |
| 59 | LLY | 0.29% | 772 | $926K | $1,199.48 | $391K | +190 | +32.6% | |
| 60 | GLW | 0.28% | 3,485 | $890K | $255.38 | $403K | -100 | -2.8% | |
| 61 | VYM | 0.27% | 5,550 | $877K | $158.02 | $96K | +275 | +5.2% | |
| 62 | VXF | 0.26% | 3,350 | $825K | $246.27 | $136K | — | — | |
| 63 | XLP | 0.23% | 9,050 | $752K | $83.09 | $10K | — | — | |
| 64 | BCAT | 0.23% | 46,000 | $733K | $15.93 | -$231K | -22,250 | -32.6% | |
| 65 | VZ | 0.22% | 17,110 | $724K | $42.31 | -$134K | +10 | +0.1% | |
| 66 | GILD | 0.22% | 5,500 | $695K | $126.36 | -$72K | — | — | |
| 67 | XONA.DE | 0.22% | 5,075 | $694K | $136.75 | -$218K | -300 | -5.6% | |
| 68 | JNJ | 0.21% | 2,641 | $671K | $254.07 | $25K | — | — | |
| 69 | RSP | 0.21% | 3,150 | $670K | $212.70 | $75K | +50 | +1.6% | |
| 70 | LRCX | 0.20% | 1,510 | $654K | $433.11 | $368K | +170 | +12.7% | |
| 71 | SLB | 0.20% | 14,000 | $651K | $46.50 | -$74K | -100 | -0.7% | |
| 72 | DUK-PA | 0.20% | 26,145 | $642K | $24.56 | $7K | — | — | |
| 73 | XLE | 0.19% | 11,800 | $627K | $53.14 | -$108K | -200 | -1.7% | |
| 74 | XLU | 0.19% | 13,400 | $608K | $45.37 | -$7K | — | — | |
| 75 | BE | 0.19% | 2,000 | $605K | $302.50 | $334K | — | — | |
| 76 | NVG | 0.18% | 46,500 | $595K | $12.80 | -$40K | -5,000 | -9.7% | |
| 77 | BSTZ | 0.18% | 19,700 | $592K | $30.05 | $156K | — | — | |
| 78 | MRK | 0.18% | 4,565 | $587K | $128.59 | -$4K | -350 | -7.1% | |
| 79 | PG | 0.18% | 4,000 | $587K | $146.75 | $9K | — | — | |
| 80 | GLD | 0.18% | 1,580 | $582K | $368.35 | -$61K | +85 | +5.7% | |
| 81 | IHI | 0.18% | 11,770 | $582K | $49.45 | -$302K | -4,800 | -29.0% | |
| 82 | VEU | 0.18% | 6,950 | $582K | $83.74 | $60K | — | — | |
| 83 | JPS | 0.18% | 73,896 | $582K | $7.88 | $25K | — | — | |
| 84 | IGV | 0.18% | 6,400 | $580K | $90.63 | $218K | +1,875 | +41.4% | |
| 85 | RTX | 0.17% | 2,953 | $560K | $189.64 | -$10K | — | — | |
| 86 | XBI | 0.17% | 3,470 | $549K | $158.21 | $106K | — | — | |
| 87 | SO | 0.16% | 5,450 | $522K | $95.78 | -$4K | — | — | |
| 88 | AEP | 0.15% | 3,500 | $479K | $136.86 | $20K | — | — | |
| 89 | RFMZ | 0.14% | 34,000 | $463K | $13.62 | $33K | — | — | |
| 90 | DIS | 0.14% | 4,730 | $455K | $96.19 | -$8K | -75 | -1.6% | |
| 91 | JPM-PD | 0.13% | 17,200 | $413K | $24.01 | -$3K | — | — | |
| 92 | IWS | 0.13% | 2,500 | $412K | $164.80 | $48K | — | — | |
| 93 | VO | 0.13% | 5,080 | $409K | $80.51 | $44K | +3,810 | +300.0% | |
| 94 | ETR | 0.12% | 3,300 | $379K | $114.85 | $8K | — | — | |
| 95 | DFP | 0.12% | 18,000 | $372K | $20.67 | $11K | — | — | |
| 96 | COF | 0.11% | 1,800 | $361K | $200.56 | $33K | — | — | |
| 97 | ALNY | 0.11% | 1,155 | $348K | $301.30 | -$34K | — | — | |
| 98 | FPF | 0.10% | 18,250 | $332K | $18.19 | $10K | — | — | |
| 99 | SYY | 0.10% | 3,900 | $326K | $83.59 | $48K | — | — | |
| 100 | IVW | 0.10% | 2,300 | $316K | $137.39 | $56K | — | — |