Asset Manager
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Mathes Company, Inc.
12 EAST 49TH STREET, NEW YORK, NY 10017 • 917-368-4900
Market Value
$280M
+0.7%
Holdings
133
+7
New Purchases
9
Added To
27
Closed
8
Reduced
39
Top 10 Concentration
39.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.98% | 3.94% | +1.04% | $14M |
| CAT | 2.74% | 2.30% | +0.45% | $8M |
| VTI | 3.43% | 3.08% | +0.35% | $10M |
| PH | 2.35% | 2.01% | +0.34% | $7M |
| GEV | 4.06% | 3.82% | +0.24% | $11M |
| AXP | 1.95% | 1.72% | +0.22% | $5M |
| IWF | 2.70% | 2.52% | +0.19% | $8M |
| CRM | 1.18% | 1.07% | +0.11% | $3M |
| WAB | 1.64% | 1.54% | +0.11% | $5M |
| AVGO | 1.92% | 1.82% | +0.10% | $5M |
| STT | 0.98% | 0.89% | +0.09% | $3M |
| NWE | 1.26% | 1.17% | +0.09% | $4M |
| IBIT | 0.09% | 0.00% | +0.09% | $248K |
| GOOG | 0.39% | 0.31% | +0.09% | $1M |
| BA | 0.09% | 0.00% | +0.09% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 5.69% | 6.36% | -0.67% | $16M |
| MSFT | 2.26% | 2.64% | -0.38% | $6M |
| XLK | 2.02% | 2.26% | -0.24% | $6M |
| AAPL | 4.03% | 4.27% | -0.24% | $11M |
| VOT | 0.38% | 0.61% | -0.23% | $1M |
| IWR | 0.00% | 0.22% | -0.22% | $0 |
| MA | 1.50% | 1.71% | -0.21% | $4M |
| QQQ | 0.70% | 0.91% | -0.20% | $2M |
| JPM-PL | 0.00% | 0.20% | -0.20% | $0 |
| VXF | 0.25% | 0.45% | -0.20% | $701K |
| IWP | 1.30% | 1.46% | -0.16% | $4M |
| VTV | 0.00% | 0.16% | -0.16% | $0 |
| T | 0.74% | 0.90% | -0.16% | $2M |
| MDY | 0.00% | 0.15% | -0.15% | $0 |
| BCAT | 0.44% | 0.56% | -0.12% | $1M |
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 | $142M | 50.7% |
| Large Cap | 74 | $122M | 43.7% |
| Mid Cap | 9 | $8M | 2.9% |
| Small Cap | 12 | $7M | 2.6% |
| Micro Cap | 2 | $638K | 0.2% |
Portfolio Analytics
Avg Market Cap
$359.5B
Median Market Cap
$79.6B
Avg P/E
29.2
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
80
# ETFs / Funds
53
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGM | 5.69% | 123,315 | $16M | $129.16 | -$2M | -17,109 | -12.2% | |
| 2 | GOOGL | 4.98% | 44,554 | $14M | $312.99 | $3M | -555 | -1.2% | |
| 3 | NVDA | 4.33% | 65,012 | $12M | $186.50 | -$109K | -559 | -0.8% | |
| 4 | GEV | 4.06% | 17,397 | $11M | $653.56 | $734K | +100 | +0.6% | |
| 5 | AAPL | 4.03% | 41,492 | $11M | $271.86 | -$588K | -5,118 | -11.0% | |
| 6 | VUG | 3.71% | 21,275 | $10M | $487.85 | $202K | +55 | +0.3% | |
| 7 | VTI | 3.43% | 28,640 | $10M | $335.27 | $1M | +2,500 | +9.6% | |
| 8 | AMZN | 3.34% | 40,470 | $9M | $230.81 | $60K | -1,800 | -4.3% | |
| 9 | GE | 3.13% | 28,421 | $9M | $308.01 | $265K | +200 | +0.7% | |
| 10 | CAT | 2.74% | 13,414 | $8M | $572.83 | $1M | +17 | +0.1% | |
| 11 | IWF | 2.70% | 16,000 | $8M | $473.31 | $570K | +1,050 | +7.0% | |
| 12 | JPM | 2.54% | 22,071 | $7M | $322.23 | $216K | +210 | +1.0% | |
| 13 | PH | 2.35% | 7,493 | $7M | $878.95 | $992K | +115 | +1.6% | |
| 14 | MGK | 2.33% | 15,790 | $7M | $412.79 | $164K | — | — | |
| 15 | MSFT | 2.26% | 13,089 | $6M | $483.61 | -$1M | -1,105 | -7.8% | |
| 16 | XLK | 2.02% | 39,300 | $6M | $143.97 | -$627K | +17,000 | +76.2% | |
| 17 | AXP | 1.95% | 14,723 | $5M | $369.97 | $651K | +285 | +2.0% | |
| 18 | AVGO | 1.92% | 15,520 | $5M | $346.07 | $312K | +185 | +1.2% | |
| 19 | DE | 1.69% | 10,157 | $5M | $465.59 | $160K | +165 | +1.6% | |
| 20 | WAB | 1.64% | 21,535 | $5M | $213.47 | $324K | +220 | +1.0% | |
| 21 | MA | 1.50% | 7,379 | $4M | $570.81 | -$546K | -985 | -11.8% | |
| 22 | IWP | 1.30% | 26,603 | $4M | $136.94 | -$430K | -2,000 | -7.0% | |
| 23 | NWE | 1.26% | 54,655 | $4M | $64.53 | $275K | -825 | -1.5% | |
| 24 | GEHC | 1.26% | 42,933 | $4M | $82.01 | -$35K | -4,421 | -9.3% | |
| 25 | VV | 1.23% | 10,961 | $3M | $314.84 | $77K | — | — | |
| 26 | OKTA | 1.23% | 39,820 | $3M | $86.46 | -$260K | -560 | -1.4% | |
| 27 | CRM | 1.18% | 12,518 | $3M | $264.90 | $340K | -40 | -0.3% | |
| 28 | XLY | 1.13% | 26,600 | $3M | $119.40 | -$179K | +12,600 | +90.0% | |
| 29 | PEP | 1.10% | 21,406 | $3M | $143.51 | $59K | -50 | -0.2% | |
| 30 | DHR | 1.07% | 13,122 | $3M | $228.93 | $238K | -830 | -6.0% | |
| 31 | EVRG | 1.06% | 41,000 | $3M | $72.49 | -$152K | -200 | -0.5% | |
| 32 | SPY | 1.04% | 4,280 | $3M | $682.01 | -$265K | -500 | -10.5% | |
| 33 | EMR | 1.03% | 21,665 | $3M | $132.70 | $105K | +550 | +2.6% | |
| 34 | VLO | 1.02% | 17,595 | $3M | $162.77 | -$132K | — | — | |
| 35 | STT | 0.98% | 21,265 | $3M | $128.99 | $276K | — | — | |
| 36 | KO | 0.93% | 37,083 | $3M | $69.90 | $66K | -1,000 | -2.6% | |
| 37 | EOG | 0.80% | 21,395 | $2M | $104.98 | -$153K | — | — | |
| 38 | IWM | 0.79% | 9,030 | $2M | $246.18 | $26K | -50 | -0.6% | |
| 39 | T | 0.74% | 83,169 | $2M | $24.84 | -$431K | -5,250 | -5.9% | |
| 40 | QQQ | 0.70% | 3,210 | $2M | $614.33 | -$556K | -1,000 | -23.8% | |
| 41 | BAC | 0.68% | 34,700 | $2M | $55.01 | $93K | -500 | -1.4% | |
| 42 | MKC | 0.65% | 26,911 | $2M | $68.11 | $46K | +200 | +0.8% | |
| 43 | PFF | 0.56% | 50,350 | $2M | $30.96 | $131K | +5,200 | +11.5% | |
| 44 | NUV | 0.47% | 145,000 | $1M | $9.06 | $102K | +10,000 | +7.4% | |
| 45 | BCAT | 0.44% | 86,500 | $1M | $14.16 | -$335K | -19,000 | -18.0% | |
| 46 | PFE | 0.43% | 48,623 | $1M | $24.91 | -$41K | -500 | -1.0% | |
| 47 | COST | 0.43% | 1,399 | $1M | $862.04 | -$89K | — | — | |
| 48 | EIM | 0.42% | 121,734 | $1M | $9.70 | -$25K | — | — | |
| 49 | IYY | 0.41% | 6,900 | $1M | $165.80 | -$302K | -2,000 | -22.5% | |
| 50 | GOOG | 0.39% | 3,491 | $1M | $313.66 | $245K | — | — | |
| 51 | SDY | 0.38% | 7,740 | $1M | $139.15 | -$7K | — | — | |
| 52 | NFLX | 0.38% | 11,480 | $1M | $93.73 | -$105K | +10,495 | +1065.5% | |
| 53 | VOT | 0.38% | 3,820 | $1M | $279.06 | -$644K | -2,000 | -34.4% | |
| 54 | IHI | 0.37% | 16,570 | $1M | $62.16 | $34K | — | — | |
| 55 | AMGN | 0.36% | 3,105 | $1M | $327.21 | $140K | — | — | |
| 56 | SMH | 0.33% | 2,555 | $920K | $360.08 | $86K | — | — | |
| 57 | VZ | 0.32% | 21,700 | $884K | $40.74 | $223K | +6,650 | +44.2% | |
| 58 | ED | 0.30% | 8,533 | $847K | $99.26 | -$11K | — | — | |
| 59 | BFK | 0.29% | 81,500 | $817K | $10.02 | -$2K | — | — | |
| 60 | VYM | 0.27% | 5,275 | $757K | $143.51 | $3K | -75 | -1.4% | |
| 61 | XLP | 0.25% | 9,050 | $703K | $77.68 | -$6K | — | — | |
| 62 | VXF | 0.25% | 3,350 | $701K | $209.25 | -$545K | -2,600 | -43.7% | |
| 63 | GILD | 0.24% | 5,500 | $675K | $122.73 | $64K | — | — | |
| 64 | MMM | 0.24% | 4,125 | $660K | $160.00 | $20K | — | — | |
| 65 | DUK-PA | 0.23% | 26,145 | $653K | $24.98 | -$151K | -6,000 | -18.7% | |
| 66 | NVG | 0.23% | 51,500 | $652K | $12.66 | -$24K | -3,500 | -6.4% | |
| 67 | IRM | 0.22% | 7,550 | $626K | $82.91 | -$144K | — | — | |
| 68 | LLY | 0.22% | 582 | $625K | $1,073.88 | $181K | — | — | |
| 69 | WBD | 0.22% | 21,443 | $618K | $28.82 | -$114K | -16,060 | -42.8% | |
| 70 | JPS | 0.21% | 73,896 | $599K | $8.11 | -$72K | -7,887 | -9.6% | |
| 71 | RSP | 0.21% | 3,100 | $594K | $191.61 | $6K | — | — | |
| 72 | GLD | 0.21% | 1,495 | $592K | $395.99 | $82K | +60 | +4.2% | |
| 73 | PG | 0.20% | 4,000 | $573K | $143.25 | -$42K | — | — | |
| 74 | XLU | 0.20% | 13,400 | $572K | $42.69 | $206K | +9,200 | +219.1% | |
| 75 | XONA.DE | 0.20% | 4,675 | $563K | $120.43 | $7K | -258 | -5.2% | |
| 76 | DIS | 0.20% | 4,805 | $547K | $113.84 | -$3K | — | — | |
| 77 | RTX | 0.19% | 2,953 | $542K | $183.54 | $6K | -252 | -7.9% | |
| 78 | SLB | 0.19% | 14,100 | $541K | $38.37 | $50K | -200 | -1.4% | |
| 79 | XLE | 0.19% | 12,000 | $537K | $44.75 | $1K | +6,000 | +100.0% | |
| 80 | XLF | 0.19% | 9,800 | $537K | $54.80 | $9K | — | — | |
| 81 | MRK | 0.19% | 4,925 | $518K | $105.18 | $105K | — | — | |
| 82 | VEU | 0.18% | 6,950 | $511K | $73.53 | $15K | — | — | |
| 83 | SO | 0.17% | 5,450 | $475K | $87.16 | -$41K | — | — | |
| 84 | SLY | 0.17% | 9,998 | $468K | $46.81 | $5K | — | — | |
| 85 | ALNY | 0.16% | 1,155 | $459K | $397.40 | -$68K | — | — | |
| 86 | IGV | 0.16% | 4,325 | $457K | $105.66 | -$17K | +200 | +4.8% | |
| 87 | BSTZ | 0.16% | 19,700 | $445K | $22.59 | -$3K | -500 | -2.5% | |
| 88 | COF | 0.16% | 1,800 | $436K | $242.22 | $53K | — | — | |
| 89 | RFMZ | 0.15% | 34,000 | $430K | $12.65 | -$14K | — | — | |
| 90 | JPM-PD | 0.15% | 17,200 | $429K | $24.94 | -$148K | -6,000 | -25.9% | |
| 91 | XBI | 0.15% | 3,470 | $423K | $121.90 | $75K | — | — | |
| 92 | NOW | 0.15% | 2,700 | $414K | $153.33 | $69K | +2,325 | +620.0% | |
| 93 | JNJ | 0.15% | 1,983 | $410K | $206.76 | $42K | — | — | |
| 94 | WFC-PA | 0.15% | 21,000 | $406K | $19.33 | -$5K | — | — | |
| 95 | AEP | 0.14% | 3,500 | $404K | $115.43 | $10K | — | — | |
| 96 | DFP | 0.13% | 18,000 | $374K | $20.78 | $39K | +2,500 | +16.1% | |
| 97 | VO | 0.13% | 1,270 | $369K | $290.55 | -$4K | — | — | |
| 98 | IWS | 0.13% | 2,500 | $353K | $141.20 | -$205K | -1,495 | -37.4% | |
| 99 | FPF | 0.12% | 18,250 | $340K | $18.63 | $5K | +750 | +4.3% | |
| 100 | PAXS | 0.12% | 22,000 | $337K | $15.32 | -$21K | — | — |