SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Mathes Company, Inc.

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

Reported Value
$201M
Q2 2020
Positions
110
Filings on Record
29
2019–present window
Filed
Jul 27, 2020
original filing

Summary

Mathes Company, Inc. reported $201M in U.S.-listed holdings across 110 positions for Q2 2020.

Its largest position, AMZN, represents 5.2% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+5.2%
Amazon Com
New / Exited
14 / 2
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: 57.5%ETP: 33.9%Closed-End Fund: 4.4%Other: 2.6%PUBLIC: 1.1%Other: 0.4%
  • Common Stock · 57.5% · $116M
  • ETP · 33.9% · $68M
  • Closed-End Fund · 4.4% · $9M
  • Other · 2.6% · $5M
  • PUBLIC · 1.1% · $2M
  • Other · 0.4% · $783,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHParker Hannifin Corp.NEW+18.1K18.1K+$3M$3M
APDAir Products & Chemicals IncNEW+11.2K11.2K+$3M$3M
SPDR S&P 600 Small Cap ETFNEW+40.0K40.0K+$2M$2M
Pimco Enhanced SH MAT ETFNEW+11.1K11.1K+$1M$1M
Angel Oak DFS Inc TRNEW+18.0K18.0K+$360,000$360,000
ABTAbbott LabsNEW+3.2K3.2K+$292,000$292,000
TTDThe Trade Desk Inc.NEW+700700+$285,000$285,000
RTXRaytheon Technologies Corp.NEW+4.6K4.6K+$283,000$283,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon Com Inchistory →COM5.15%$10M3.8K
2AAPLApple Inc.history →COM5.05%$10M27.9K
3Ishares North American Tech ETFCOM4.88%$10M35.1K
4MSFTMicrosoft Corphistory →COM3.08%$6M30.4K
5GOOGLAlphabet Inc. Class Ahistory →COM2.95%$6M4.2K
6VUGVanguard Growth ETFhistory →COM2.56%$5M25.4K
7SHOPShopify Inc.history →COM2.33%$5M4.9K
8SPLKCHFSplunk Inc.history →COM2.21%$4M22.3K
9NOWServicenow Inc.history →COM2.13%$4M10.6K
10Vanguard Total Stock Market ETFCOM2.05%$4M26.4K
11Ishares Russell 1000 Growth ETFCOM2.05%$4M21.4K
12DHRDanaher Corp.history →COM2.03%$4M23.1K
13CRMSalesforce.com Inchistory →COM2.01%$4M21.6K
14PEPPepsico Inc.history →COM1.92%$4M29.2K
15DEDeere & Cohistory →COM1.82%$4M23.3K
16MAMastercard Inc.history →Cl. A1.81%$4M12.3K
17Ishares North American Tech Software ETFCOM1.81%$4M12.8K
18JNJJohnson & Johnsonhistory →COM1.72%$3M24.6K
19NVDANvidia Corp.history →COM1.67%$3M8.8K
20PHParker Hannifin Corp.history →COM1.65%$3M18.1K
21LRCXEURLam Research Corp.history →COM1.65%$3M10.3K
22CATCaterpillar Inchistory →COM1.50%$3M23.9K
23Ishares Russell Mid-Cap Growth ETFCOM1.49%$3M19.0K
24MCXMcCormick & Co. Inc.history →COM1.45%$3M16.2K
25SPDR Fd TechnologyCOM1.44%$3M27.6K
26Vanguard Mega Cap Growth ETFCOM1.41%$3M17.3K
27TRVCCitigroup Inc.history →COM1.41%$3M55.3K
28JPMJP Morgan Chase & Cohistory →COM1.38%$3M29.5K
29FDXFedex Corp.history →COM1.34%$3M19.2K
30APDAir Products & Chemicals Inchistory →COM1.34%$3M11.2K
31Ishares US Medical Devices ETFCOM1.26%$3M9.6K
32General Electric CoCOM1.23%$2M360.9K
33Vanguard Large-Cap ETFCOM1.21%$2M17.0K
34Ishares US Preferred Stock ETFCOM1.20%$2M69.8K
35JM Smucker CompanyCOM1.18%$2M22.3K
36SPDR S&P 600 Small Cap ETFCOM1.18%$2M40.0K
37Consumer Discretionary Select Sector SPDRCOM1.10%$2M17.3K
38BABoeing Cohistory →COM1.05%$2M11.5K
39SPDR S&P 500 ETF TrustCOM1.02%$2M6.6K
40DFPUSDFlaherty & Crumrine Dynamic PfdPreferred0.90%$2M74.4K
41TAT&T CorpCOM0.89%$2M59.1K
42Pimco Dynamic Credit Income FundCOM0.77%$2M84.4K
43NDQInvesco QQQ Trust, Series 1COM0.69%$1M5.6K
44Ishares Dow Jones US ETFCOM0.67%$1M8.8K
45Exponential Technologies ETFCOM0.66%$1M29.9K
46Ishares Russell 2000 ETFCOM0.62%$1M8.7K
47Vanguard Mid Cap Growth ETFCOM0.58%$1M7.0K
48First Trust Intermediate Duration Pfd Incm.COM0.57%$1M54.2K
49MDYSPDR S&P Midcap 400COM0.57%$1M3.5K
50INTCIntel CorpCOM0.56%$1M18.9K

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 ↗.