SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Mathes Company, Inc.

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

Reported Value
$278M
Q2 2021
Positions
124
Filings on Record
29
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Mathes Company, Inc. reported $278M in U.S.-listed holdings across 124 positions for Q2 2021.

Its largest position, IGM, represents 4.9% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.9%
Ishares North American Tech Etf
New / Exited
4 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $229MQ3 ’23: $215MQ3 ’23Q4 ’23: $243MQ1 ’24: $267MQ2 ’24: $275MQ3 ’24: $283MQ3 ’24Q4 ’24: $274MQ1 ’25: $246MQ2 ’25: $270MQ3 ’25: $279MQ3 ’25Q4 ’25: $280MQ1 ’26: $274Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 35.5%Closed-End Fund: 3.9%Other: 3.2%PUBLIC: 0.6%
  • Common Stock · 56.9% · $158M
  • ETP · 35.5% · $99M
  • Closed-End Fund · 3.9% · $11M
  • Other · 3.2% · $9M
  • PUBLIC · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Coupa Software Inc.NEW+14.6K14.6K+$4M$4M
DOWDow Inc.NEW+8.5K8.5K+$539,000$539,000
JP Morgan Chase & Co Prfrd Ser LNEW+14.3K14.3K+$381,000$381,000
TBTProsh Ult Sh Leh 20 Plus TysNEW+11.5K11.5K+$217,000$217,000
TTDThe Trade Desk Inc.ADDED+6.4K7.2K+$87,000$553,000
IRMIron Mountain Inc.SOLD OUT−39.0K0−$1M$0
Goldman Sachs Group Inc. Prfrd Ser NSOLD OUT−29.3K0−$745,000$0
JP Morgan Chase & Co Prfrd Ser GSOLD OUT−17.4K0−$444,000$0

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

Holdings — Q2 2021

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGMIshares North American Tech ETFhistory →COM4.90%$14M33.7K
2AAPLApple Inc.history →COM4.55%$13M92.3K
3AMZNAmazon Com Inchistory →COM4.07%$11M3.3K
4GOOGLAlphabet Inc. Class ACOM3.61%$10M4.1K
5VUGVanguard Growth ETFhistory →COM2.62%$7M25.4K
6MSFTMicrosoft Corphistory →COM2.27%$6M23.3K
7NVDANvidia Corp.history →COM2.20%$6M7.7K
8VTIVanguard Total Stock Market ETFhistory →COM2.09%$6M26.1K
9IWFIshares Russell 1000 Growth ETFhistory →COM2.00%$6M20.5K
10IGVIshares North American Tech Software ETFhistory →COM1.86%$5M13.2K
11DHRDanaher Corp.history →COM1.81%$5M18.8K
12DEDeere & Cohistory →COM1.79%$5M14.1K
13FDXFedex Corp.history →COM1.73%$5M16.2K
14Lam Research Corp.COM1.71%$5M7.3K
15IWMIshares Russell 2000 ETFhistory →COM1.70%$5M20.6K
16PHParker Hannifin Corp.history →COM1.67%$5M15.1K
17AMATApplied Materials Inc.history →COM1.66%$5M32.4K
18CATCaterpillar Inchistory →COM1.65%$5M21.0K
19General Electric CoCOM1.62%$4M333.8K
20JPMJP Morgan Chase & Cohistory →COM1.58%$4M28.3K
21CRMSalesforce.com Inchistory →COM1.51%$4M17.1K
22NOWServicenow Inc.history →COM1.51%$4M7.6K
23TTTrane Technologies PLChistory →COM1.48%$4M22.4K
24XLKSPDR Fd Technologyhistory →COM1.47%$4M27.8K
25IWPIshares Russell Mid-Cap Growth ETFhistory →COM1.47%$4M36.2K
26SHOPShopify Inc.history →COM1.45%$4M2.8K
27SVB Financial GroupCOM1.42%$4M7.1K
28SPDR S&P 600 Small Cap ETFCOM1.41%$4M40.0K
29MAMastercard Inc.history →Cl. A1.41%$4M10.7K
30XPOXPO Logistics Inc.history →COM1.39%$4M27.7K
31Coupa Software Inc.COM1.38%$4M14.6K
32PEPPepsico Inc.history →COM1.38%$4M25.8K
33JNJJohnson & Johnsonhistory →COM1.36%$4M22.9K
34MGKVanguard Mega Cap Growth ETFhistory →COM1.31%$4M15.8K
35APDAir Products & Chemicals Inchistory →COM1.22%$3M11.8K
36CCitigroup Inc.history →COM1.17%$3M45.8K
37VVVanguard Large-Cap ETFhistory →COM1.16%$3M16.0K
38IHIIshares US Medical Devices ETFhistory →COM1.14%$3M8.8K
39XLYConsumer Discretionary Select Sector SPDRhistory →COM1.11%$3M17.3K
40PFFIshares US Preferred Stock ETFhistory →COM1.07%$3M75.8K
41BABoeing Cohistory →COM1.01%$3M11.7K
42JM Smucker CompanyCOM1.00%$3M21.5K
43Splunk Inc.COM0.99%$3M19.1K
44MKCMcCormick & Co. Inc.COM0.97%$3M30.5K
45TAT&T CorpCOM0.85%$2M82.4K
46SPYSPDR S&P 500 ETF TrustCOM0.83%$2M5.4K
47MINTPimco Enhanced SH MAT ETFCOM0.80%$2M21.8K
48Exponential Technologies ETFCOM0.68%$2M29.9K
49QQQInvesco QQQ Trust, Series 1COM0.67%$2M5.2K
50IYYIshares Dow Jones US ETFCOM0.66%$2M17.1K
51Pimco Dynamic Credit & Mortgage Income FundCOM0.64%$2M79.7K
52VOTVanguard Mid Cap Growth ETFCOM0.60%$2M7.0K
53VXFVanguard Extended Market ETFCOM0.58%$2M8.6K
54MDYSPDR S&P Midcap 400COM0.56%$2M3.1K
55FPFFirst Trust Intermediate Duration Pfd Incm.COM0.53%$1M58.5K
56BACBank of America CorpCOM0.52%$1M35.0K
57DFPFlaherty & Crumrine Dynamic PfdPreferred0.50%$1M47.1K
58PFEPfizer IncCOM0.45%$1M32.1K
59Robo Global Robotics & AutomationCOM0.44%$1M18.7K
60NUVNuveen Muni Value Fund Inc.COM0.43%$1M102.5K
61EIMEaton Vance Muni Bond FundCOM0.40%$1M81.3K
62NVGNuveen AMT-Free Municipal Credit Incm Fd.COM0.40%$1M61.8K
63SLBSchlumberger Ltd.COM0.39%$1M33.8K
64XLEEnergy Select Sector SPDR ETFCOM0.38%$1M19.5K
65SDYSPDR Ser Tr S&P DividendCOM0.37%$1M8.5K
66AMGNAmgen IncCOM0.37%$1M4.2K
67BCATBlackrock Capital Allocation TrustCOM0.37%$1M46.8K
68Blackrock Muni Inc TRCOM0.36%$1M65.0K
69NFLXNetflix IncCOM0.36%$1M1.9K
70IWRIshares Russell Mid-Cap ETFCOM0.35%$967,00012.2K
71IBBIshares Biotechnology ETFCOM0.34%$945,0005.8K
72US Bancorp Prefrd Ser FPreferred0.33%$910,00035.1K
73VZVerizon Communications Inc.COM0.32%$889,00015.9K
74XBISPDR Ser Tr S&P BiotechCOM0.32%$879,0006.5K
75IWSIshares Russell Mid-Cap Value ETFCOM0.32%$879,0007.6K
76DISDisney Walt CoCOM0.29%$817,0004.7K
77MRKMerck & Co NewCOM0.26%$735,0009.5K
78XLPConsumer Staples Select Sector SPDRCOM0.26%$722,00010.3K
79FDNFirst Trust DJ Internet Index ETFCOM0.26%$722,0003.0K
80INTCIntel CorpCOM0.25%$698,00012.4K
81EDConsolidated EdisonCOM0.25%$685,0009.6K
82COSTCostco Wholesale CorpCOM0.23%$641,0001.6K
83GILDGilead Sciences IncCOM0.23%$635,0009.2K
84TIPIshares TIPS Bond ETFCOM0.22%$624,0004.9K
85JP Morgan Chase & Co Prfrd Ser LPreferred0.22%$621,00022.8K
86Nuveen High Income 11/21 Tgt Trm Fd.COM0.22%$608,00064.5K
87BXUSDBlackstone Group LPCOM0.21%$587,0006.0K
88VYMVanguard High Div YieldCOM0.21%$583,0005.6K
89TTDThe Trade Desk Inc.COM0.20%$553,0007.2K
90DOWDow Inc.COM0.19%$539,0008.5K
91RFMZRivernorth Flexible Municipal Incm Fd IICOM0.18%$510,00025.0K
92PGProcter & Gamble Co.COM0.17%$472,0003.5K
93XLFFinancial Sector SPDR ETFCOM0.17%$464,00012.7K
94Nuveen Preferred & Income Securities FdCOM0.16%$433,00043.5K
95VTVVanguard Value ETFCOM0.15%$421,0003.1K
96CVXChevron Corp.COM0.15%$414,0004.0K
97IVEIshares S&P 500 Value ETFCOM0.14%$384,0002.6K
98SOSouthern CompanyCOM0.13%$357,0005.9K
99ABTAbbott LabsCOM0.12%$336,0002.9K
100XMESPDR Ser Tr S&P Metals & MiningCOM0.12%$334,0007.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$274M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280M126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$279M125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$270M122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$243M129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M125Jul 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 ↗.