Mathes Company, Inc. Portfolio Holdings

Mathes Company, Inc.

$267 Million
Q1 2024

Mathes Company, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Expanded Tech Sector E with a value of $14.2M, Apple Inc. with a value of $11.7M, Nvidia Corp with a value of $11.6M, Amazon Com Inc with a value of $10.6M, and Alphabet Inc. with a value of $8.19M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $243M to 267M.

Below you can find more details about Mathes Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $267 Million

ETFs: $95.1 Million

Technology: $42.6 Million

Industrials: $35.4 Million

Financial Services: $23.2 Million

Communication Services: $15.1 Million

Healthcare: $11.2 Million

Consumer Defensive: $11 Million

Consumer Cyclical: $10.6 Million

Other: $14.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGM Ishares Expanded Tech Sector E ETFs	$0	$14.2 Million 5.31% of portfolio	164,496	Q1 2024 Added 500.0%
AAPL Apple Inc. Technology	$3.09T	$11.7 Million 4.38% of portfolio	68,161	Q1 2024 Reduced 2.53%
NVDA Nvidia Corp Technology	$2.73T	$11.6 Million 4.34% of portfolio	12,822	Q1 2024 Reduced 7.95%
AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$10.6 Million 3.99% of portfolio	58,990	Q1 2024 Reduced 1.2%
GOOGL Alphabet Inc. Communication Services	$1.03T	$8.19 Million 3.07% of portfolio	54,247	Q1 2024 Reduced 1.93%
VUG Vanguard Growth ETF ETFs	$0	$7.99 Million 2.99% of portfolio	23,220	Q2 2023 Reduced 8.55%
MSFT Microsoft Corp Technology	$3.09T	$7.45 Million 2.79% of portfolio	17,712	Q1 2024 Reduced 2.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.79 Million 2.55% of portfolio	26,140	Q1 2024 Added 0.58%
PH Parker Hannifin Corp Industrials	$68.3B	$6.16 Million 2.31% of portfolio	11,083	Q1 2024 Reduced 4.74%

GE General Electric CO Industrials	$180B	$6.14 Million 2.3% of portfolio	34,973	Q1 2024 New
CAT Caterpillar Inc Industrials	$179B	$6.11 Million 2.29% of portfolio	16,673	Q1 2024 Reduced 0.98%
IGV Ishares Expanded Tech Software ETFs	$0	$5.58 Million 2.09% of portfolio	65,375	Q1 2024 Added 419.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.51 Million 2.06% of portfolio	16,350	Q3 2023 Reduced 19.26%
KLAC Kla Corp Technology	$108B	$5.31 Million 1.99% of portfolio	7,605	Q1 2024 Reduced 4.4%
JPM Jpmorgan Chase & CO Financial Services	$594B	$5.02 Million 1.88% of portfolio	25,043	Q1 2024 Reduced 0.16%
XLK Technology Sector Spdr ETFs	$0	$4.67 Million 1.75% of portfolio	22,400	Q1 2024 Reduced 0.67%
NOW Service Now, Inc. Technology	$133B	$4.59 Million 1.72% of portfolio	6,025	Q1 2024 Reduced 6.66%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.53 Million 1.7% of portfolio	15,790	Q1 2024 Added 0.25%

MA Mastercard Inc Financial Services	$426B	$4.42 Million 1.65% of portfolio	9,171	Q1 2024 Reduced 1.14%
DE Deere & CO Industrials	$113B	$4.28 Million 1.6% of portfolio	10,425	Q1 2024 Reduced 0.24%
PEP Pepsico Inc Consumer Defensive	$238B	$4.02 Million 1.51% of portfolio	22,976	Q1 2024 Added 0.48%
AXP American Express CO Financial Services	$179B	$3.92 Million 1.47% of portfolio	17,200	Q1 2024 Reduced 0.66%
VLO Valero Energy Corp Energy	$60.6B	$3.92 Million 1.47% of portfolio	22,970	Q1 2024 Reduced 1.82%
FDX Fedex Corp Industrials	$66.1B	$3.81 Million 1.43% of portfolio	13,140	Q1 2024 Reduced 0.76%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.45 Million 1.29% of portfolio	30,180	Q3 2023 Reduced 9.04%
DHR Danaher Corp Healthcare	$187B	$3.39 Million 1.27% of portfolio	13,585	Q1 2024 Reduced 0.04%
WAB Westinghouse Air Brake Technologies Corp Industrials	$30.8B	$3.4 Million 1.27% of portfolio	23,305	Q1 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$3.23 Million 1.21% of portfolio	13,461	Q3 2023 Reduced 2.18%
EOG Eog Resources Inc Energy	$73B	$3.2 Million 1.2% of portfolio	25,059	Q1 2024 Added 0.1%
JNJ Johnson & Johnson Healthcare	$383B	$3.17 Million 1.19% of portfolio	20,049	Q1 2024 Reduced 0.31%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.05 Million 1.14% of portfolio	16,600	Q3 2023 Reduced 1.19%
SLY Spdr S&P 600 Small Cap ETF ETFs	$0	$3.04 Million 1.14% of portfolio	70,682	Q3 2023 Reduced 1.62%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.97 Million 1.11% of portfolio	50,700	Q3 2023 Reduced 1.17%
EMR Emerson Electric CO Industrials	$66.3B	$2.76 Million 1.03% of portfolio	24,325	Q1 2024 Reduced 0.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.58 Million 0.97% of portfolio	4,930	Q1 2024 Reduced 0.8%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.46 Million 0.92% of portfolio	11,675	Q1 2024 Reduced 2.55%
Jm Smucker Company	-	$2.47 Million 0.92% of portfolio	-	Q4 2023 Added 12.49%
APD Air Products & Chemicals, Inc. Basic Materials	$59.2B	$2.41 Million 0.9% of portfolio	9,934	Q1 2024 Reduced 1.24%
KO Coca Cola CO Consumer Defensive	$272B	$2.16 Million 0.81% of portfolio	35,245	Q1 2024 Added 0.36%
MKC Mccormick & CO Inc Consumer Defensive	$18.1B	$2.01 Million 0.75% of portfolio	26,152	Q1 2024 Added 1.75%
COST Costco Wholesale Corp Consumer Defensive	$358B	$1.87 Million 0.7% of portfolio	2,554	Q1 2024 Added 6.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.87 Million 0.7% of portfolio	4,210	Q1 2024 Reduced 2.32%
T At&T Inc. Communication Services	$130B	$1.81 Million 0.68% of portfolio	102,644	Q1 2024 Reduced 0.48%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.77 Million 0.66% of portfolio	55,050	Q1 2024 Added 4.56%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.75 Million 0.66% of portfolio	3,150	Q2 2021 Reduced 11.27%
VZ Verizon Communications Inc Communication Services	$173B	$1.72 Million 0.64% of portfolio	40,950	Q4 2023 Reduced 1.68%
STT State Street Corp Financial Services	$27.7B	$1.65 Million 0.62% of portfolio	21,275	Q1 2024 Added 0.47%
BCAT Black Rock Capital Allocation Trust ETFs	$0	$1.56 Million 0.58% of portfolio	93,500	Q1 2024 Reduced 2.35%
BAC Bank Of America Corp Financial Services	$321B	$1.51 Million 0.57% of portfolio	39,900	Q1 2024 Added 0.5%
XT Ishares Tr Exponential Technol ETFs	$0	$1.52 Million 0.57% of portfolio	25,425	Q3 2022 Reduced 15.04%

Summary

Portfolio
No. of Stocks 132
Current Value $267 Million
Prior Value $243 Million
Filing
Period Q1 2024
Filing Date May 02, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 6 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Mathes Company, Inc. Portfolio Holdings