SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Mathes Company, Inc.

CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900

Reported Value
$150M
Q1 2020
Positions
98
Filings on Record
29
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Mathes Company, Inc. reported $150M in U.S.-listed holdings across 98 positions for Q1 2020.

Its largest position, Ishares North American Tech Etf, represents 5.1% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 27.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+5.1%
Ishares North American Tech Etf
New / Exited
3 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $159MQ4 ’18Q1 ’19: $196MQ2 ’19: $189MQ3 ’19: $194MQ4 ’19: $214MQ4 ’19Q1 ’20: $150MQ2 ’20: $201MQ3 ’20: $215MQ4 ’20: $246MQ4 ’20Q1 ’21: $259MQ2 ’21: $278MQ3 ’21: $270MQ4 ’21: $292MQ4 ’21Q2 ’22: $206MQ3 ’22: $179MQ2 ’23: $228,553Q3 ’23: $215,496Q3 ’23Q4 ’23: $242,696Q1 ’24: $266,888Q2 ’24: $275,479Q3 ’24: $283,475Q3 ’24Q4 ’24: $274,031Q1 ’25: $245,879Q2 ’25: $269,575Q3 ’25: $278,541Q3 ’25Q4 ’25: $280,379Q1 ’26: $273,716filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.0%ETP: 34.2%Closed-End Fund: 4.9%Other: 2.3%PUBLIC: 1.3%Other: 0.5%
  • Common Stock · 57.0% · $86M
  • ETP · 34.2% · $51M
  • Closed-End Fund · 4.9% · $7M
  • Other · 2.3% · $3M
  • PUBLIC · 1.3% · $2M
  • Other · 0.5% · $684,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JM Smucker CompanyNEW+22.8K22.8K+$3M$3M
NVDANvidia Corp.NEW+1.8K1.8K+$464,000$464,000
Nuveen New York AMT-Free Quality IncmNEW+17.5K17.5K+$219,000$219,000
SPDR Fd TechnologyADDED+22.0K29.5K+$2M$2M
JBHTJ.B. Hunt Transport Services Inc.SOLD OUT−31.5K0−$4M$0
JBTJohn Bean Technologies Corp.SOLD OUT−31.0K0−$3M$0
PEGPublic Service Enterprise Group LTDSOLD OUT−54.1K0−$3M$0
VVisa Inc.SOLD OUT−16.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM5.11%$8M36.3K
2AMZNAmazon Com Inchistory →COM4.95%$7M3.8K
3AAPLApple Inc.history →COM4.72%$7M27.9K
4MSFTMicrosoft Corphistory →COM3.29%$5M31.4K
5GOOGLAlphabet Inc. Class Ahistory →COM3.25%$5M4.2K
6VUGVanguard Growth ETFhistory →COM2.75%$4M26.4K
7NOWServicenow Inc.history →COM2.48%$4M13.0K
8PEPPepsico Inc.history →COM2.37%$4M29.6K
9Vanguard Total Stock Market ETFCOM2.26%$3M26.4K
10JNJJohnson & Johnsonhistory →COM2.24%$3M25.7K
11DEDeere & Cohistory →COM2.16%$3M23.5K
12DHRDanaher Corp.history →COM2.14%$3M23.3K
13Ishares Russell 1000 Growth ETFCOM2.14%$3M21.4K
14CRMSalesforce.com Inchistory →COM2.05%$3M21.5K
15MAMastercard Inc.history →Cl. A2.02%$3M12.6K
16SPLKCHFSplunk Inc.history →COM1.93%$3M22.9K
17CATCaterpillar Inchistory →COM1.87%$3M24.2K
18SHOPShopify Inc.history →COM1.83%$3M6.6K
19Ishares North American Tech Software ETFCOM1.82%$3M13.0K
20JPMJP Morgan Chase & Cohistory →COM1.78%$3M29.7K
21JM Smucker CompanyCOM1.68%$3M22.8K
22LRCXEURLam Research Corp.history →COM1.67%$3M10.5K
23SPDR Fd TechnologyCOM1.58%$2M29.5K
24MCXMcCormick & Co. Inc.history →COM1.57%$2M16.7K
25Ishares Russell Mid-Cap Growth ETFCOM1.56%$2M19.3K
26TRVCCitigroup Inc.history →COM1.56%$2M55.7K
27FDXFedex Corp.history →COM1.55%$2M19.2K
28Vanguard Mega Cap Growth ETFCOM1.46%$2M17.3K
29Ishares US Medical Devices ETFCOM1.43%$2M9.6K
30Vanguard Large-Cap ETFCOM1.34%$2M17.0K
31Ishares US Preferred Stock ETFCOM1.30%$2M61.3K
32TAT&T Corphistory →COM1.29%$2M66.7K
33SPDR S&P 500 ETF TrustCOM1.16%$2M6.8K
34Consumer Discretionary Select Sector SPDRCOM1.13%$2M17.3K
35BABoeing Cohistory →COM1.04%$2M10.5K
36DFPUSDFlaherty & Crumrine Dynamic Pfdhistory →Preferred1.00%$2M74.4K
37Pimco Dynamic Credit Income FundCOM0.79%$1M70.4K
38Ishares Dow Jones US ETFCOM0.78%$1M9.3K
39Exponential Technologies ETFCOM0.71%$1M29.9K
40INTCIntel CorpCOM0.71%$1M19.7K
41NDQInvesco QQQ Trust, Series 1COM0.70%$1M5.5K
42Ishares Russell 2000 ETFCOM0.68%$1M8.9K
43First Trust Intermediate Duration Pfd Incm.COM0.64%$967,00054.2K
44MDYSPDR S&P Midcap 400COM0.62%$933,0003.5K
45Vanguard Mid Cap Growth ETFCOM0.62%$927,0007.3K
46AMGNAmgen IncCOM0.61%$913,0004.5K
47General Electric CoCOM0.60%$906,000114.1K
48Nuveen High Income 11/21 Tgt Trm Fd.COM0.60%$903,000105.0K
49MRKMerck & Co NewCOM0.59%$885,00011.5K
50BACVerizon Communications Inc.COM0.58%$872,00016.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273,716126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280,379126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278,541125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269,575122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$245,879123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274,031124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283,475127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275,479128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$266,888132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$242,696129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215,496124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,553125Jul 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review127Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M125Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M126Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M131Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M124Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M113Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M122Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M121Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M121Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$159M122Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.