Latest Mathes Company, Inc. Stock Portfolio
Mathes Company, Inc. Performance:
2025 Q3: 6.47%YTD: 11.56%2024: 12.46%
Performance for 2025 Q3 is 6.47%, and YTD is 11.56%, and 2024 is 12.46%.
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 $278.5 Millions as of 30 Sep, 2025.
The top stock holdings of Mathes Company, Inc. are IJR, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FEDEX CORP. (FDX) and ISHARES GLOBAL HEALTHCARE ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and SPDR SERIES TRUST (BIL). Mathes Company, Inc. opened new stock positions in WELLS FARGO DEP SH 1/1000 CL A (AA), CORNING INC (GLW) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PFIZER INC (PFE) and SERVICENOW INC (NOW).
The top stock holdings of Mathes Company, Inc. are IJR, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FEDEX CORP. (FDX) and ISHARES GLOBAL HEALTHCARE ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and SPDR SERIES TRUST (BIL). Mathes Company, Inc. opened new stock positions in WELLS FARGO DEP SH 1/1000 CL A (AA), CORNING INC (GLW) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PFIZER INC (PFE) and SERVICENOW INC (NOW).
Mathes Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mathes Company, Inc. made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| wells fargo dep sh 1/1000 cl a (aa) | 411,000 |
| corning inc | 320,000 |
| abbvie inc | 232,000 |
| citigroup inc | 213,000 |
| altria group inc | 211,000 |
New stocks bought by Mathes Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 33.79 |
| pfizer inc | 23.2 |
| servicenow inc | 15.38 |
| nuveen new york amt qlt muni | 4.55 |
| ishares tr | 3.44 |
| coca cola co | 2.97 |
| ge healthcare technologies i | 1.95 |
| rtx corporation | 1.75 |
Additions to existing portfolio by Mathes Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.73 |
| procter and gamble co | -80.88 |
| spdr series trust | -27.25 |
| qualcomm inc | -20.69 |
| warner bros discovery inc | -14.28 |
| vanguard index fds | -14.19 |
| select sector spdr tr | -9.68 |
| exxon mobil corp | -9.62 |
Mathes Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fedex corp. | -2,819,000 |
| ishares global healthcare etf | -237,000 |
Mathes Company, Inc. got rid off the above stocks
Sector Distribution
Mathes Company, Inc. has about 43.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.5 |
| Technology | 15.8 |
| Industrials | 11.9 |
| Financial Services | 7.8 |
| Communication Services | 6.3 |
| Consumer Defensive | 3.5 |
| Consumer Cyclical | 3.3 |
| Healthcare | 2.8 |
| Energy | 2.6 |
| Utilities | 2.2 |
Market Cap. Distribution
Mathes Company, Inc. has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.5 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 26.1 |
Stocks belong to which Index?
About 54.9% of the stocks held by Mathes Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.9 |
| Others | 45.1 |
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 125 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mathes Company, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.26 | 46,610 | 11,868,000 | added | 0.04 | ||
| AAXJ | ishares tr | 0.51 | 45,150 | 1,428,000 | added | 3.44 | ||
| AAXJ | ishares tr | 0.36 | 16,570 | 996,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 1,000 | 232,000 | new | |||
| ABT | abbott labs | 0.12 | 2,493 | 334,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.14 | 3,500 | 394,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.30 | 2,555 | 834,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.19 | 1,155 | 527,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.31 | 3,105 | 876,000 | reduced | -1.9 | ||
| AMZN | amazon com inc | 3.33 | 42,270 | 9,281,000 | reduced | -1.2 | ||
| AVGO | broadcom inc | 1.82 | 15,335 | 5,059,000 | added | 0.03 | ||
| AXP | american express co | 1.72 | 14,438 | 4,796,000 | reduced | -0.48 | ||
| BAC | bank america corp | 0.65 | 35,200 | 1,816,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.09 | 5,000 | 238,000 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.10 | 1,000 | 280,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.39 | 7,740 | 1,084,000 | unchanged | 0.00 | ||
| BIL | spdr s&p 600 small cap etf | 0.17 | 9,998 | 463,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.12 | 3,470 | 348,000 | reduced | -27.25 | ||
| BIL | spdr series trust | 0.11 | 10,000 | 303,000 | unchanged | 0.00 | ||
| BX | blackstone group lp | 0.15 | 2,510 | 429,000 | unchanged | 0.00 | ||