SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Mathes Company, Inc.

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

Reported Value
$292M
Q4 2021
Positions
131
Filings on Record
29
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Mathes Company, Inc. reported $292M in U.S.-listed holdings across 131 positions for Q4 2021.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
12 / 5
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: 55.0%ETP: 36.0%Closed-End Fund: 3.8%Other: 3.3%ADR: 0.7%Other: 1.3%
  • Common Stock · 55.0% · $161M
  • ETP · 36.0% · $105M
  • Closed-End Fund · 3.8% · $11M
  • Other · 3.3% · $10M
  • ADR · 0.7% · $2M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBooking Holdings Inc.NEW+1.5K1.5K+$4M$4M
EOGEOG Resources Inc.NEW+32.9K32.9K+$3M$3M
PDIPimco Dynamic Income FdNEW+82.8K82.8K+$2M$2M
NVONovo Nordisk A SNEW+216216+$2M$2M
SPDR S&P Biotech ETFNEW+6.6K6.6K+$736,000$736,000
PYPLPaypal Holdings Inc.NEW+2.7K2.7K+$509,000$509,000
WBAWalgreen Boots Alliance Inc.NEW+6.0K6.0K+$313,000$313,000
ANGOAngiodynamics Inc.NEW+11.2K11.2K+$308,000$308,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.42%$16M89.2K
2Ishares North American Tech ETFCOM5.05%$15M33.6K
3AMZNAmazon Com Inchistory →COM3.56%$10M3.1K
4GOOGLAlphabet Inc. Class Ahistory →COM3.32%$10M3.4K
5VUGVanguard Growth ETFhistory →COM2.79%$8M25.4K
6NVDANvidia Corp.history →COM2.46%$7M24.5K
7MSFTMicrosoft Corphistory →COM2.37%$7M20.6K
8Ishares Russell 1000 Growth ETFCOM2.14%$6M20.5K
9Vanguard Total Stock Market ETFCOM2.13%$6M25.9K
10Ishares North American Tech Software ETFCOM1.75%$5M12.9K
11DHRDanaher Corp.history →COM1.73%$5M15.4K
12SPDR Fd TechnologyCOM1.70%$5M28.6K
13LRCXEURLam Research Corp.history →COM1.66%$5M6.8K
14NOWServicenow Inc.history →COM1.60%$5M7.2K
15PHParker Hannifin Corp.history →COM1.53%$4M14.1K
16DEDeere & Cohistory →COM1.50%$4M12.8K
17CRMSalesforce.com Inchistory →COM1.48%$4M17.1K
18FDXFedex Corp.history →COM1.46%$4M16.6K
19Pimco Enhanced SH MAT ETFCOM1.46%$4M42.1K
20PEPPepsico Inc.history →COM1.43%$4M24.1K
21JPMJP Morgan Chase & Cohistory →COM1.43%$4M26.4K
22Ishares Russell Mid-Cap Growth ETFCOM1.43%$4M36.2K
23Vanguard Mega Cap Growth ETFCOM1.40%$4M15.8K
24Trane Technologies PLCCOM1.40%$4M20.3K
25CATCaterpillar Inchistory →COM1.40%$4M19.8K
26SIVBEURSVB Financial Grouphistory →COM1.40%$4M6.0K
27MAMastercard Inc.history →Cl. A1.30%$4M10.6K
28Ishares Russell 2000 ETFCOM1.28%$4M16.9K
29General Electric CoCOM1.27%$4M39.4K
30JNJJohnson & Johnsonhistory →COM1.27%$4M21.7K
31SPDR S&P 600 Small Cap ETFCOM1.23%$4M36.0K
32BKNGBooking Holdings Inc.history →COM1.21%$4M1.5K
33Vanguard Large-Cap ETFCOM1.21%$4M16.0K
34Consumer Discretionary Select Sector SPDRCOM1.21%$4M17.3K
35SHOPShopify Inc.history →COM1.20%$4M2.5K
36Ishares US Medical Devices ETFCOM1.17%$3M51.9K
37APDAir Products & Chemicals Inchistory →COM1.15%$3M11.1K
38Ishares US Preferred Stock ETFCOM1.06%$3M78.5K
39EOGEOG Resources Inc.history →COM1.00%$3M32.9K
40MCXMcCormick & Co. Inc.COM0.93%$3M28.1K
41SJMJM Smucker CompanyCOM0.91%$3M19.6K
42TRVCCitigroup Inc.COM0.89%$3M43.0K
43SPDR S&P 500 ETF TrustCOM0.87%$3M5.4K
44GXOGXO Logistics Inc.COM0.83%$2M26.6K
45TAT&T CorpCOM0.79%$2M93.3K
46BABoeing CoCOM0.77%$2M11.2K
47BACVerizon Communications Inc.COM0.74%$2M41.8K
48PDIPimco Dynamic Income FdCOM0.73%$2M82.8K
49NDQInvesco QQQ Trust, Series 1COM0.70%$2M5.1K
50Ishares Dow Jones US ETFCOM0.69%$2M17.1K

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 ↗.