SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Mathes Company, Inc.

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

Reported Value
$206M
Q2 2022
Positions
126
Filings on Record
29
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Mathes Company, Inc. reported $206M in U.S.-listed holdings across 126 positions for Q2 2022.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
13 / 18
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: 53.0%ETP: 37.2%Closed-End Fund: 4.3%Other: 3.7%PUBLIC: 1.4%Other: 0.4%
  • Common Stock · 53.0% · $109M
  • ETP · 37.2% · $76M
  • Closed-End Fund · 4.3% · $9M
  • Other · 3.7% · $8M
  • PUBLIC · 1.4% · $3M
  • Other · 0.4% · $886,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
VLOValero Energy Corp.NEW+23.9K23.9K+$3M$3M
JM Smucker CompanyNEW+17.9K17.9K+$2M$2M
UNPUnion Pacific Corp.NEW+7.4K7.4K+$2M$2M
Canadian Pacific Railway Ltd.NEW+18.2K18.2K+$1M$1M
Duke Energy Corp Dep 5.75NEW+34.3K34.3K+$865,000$865,000
SMHVaneck Semiconductor ETFNEW+2.1K2.1K+$433,000$433,000
Wells Fargo & Co Dep Sh Cl ANEW+21.0K21.0K+$406,000$406,000
WBDWarner Bros. Discovery, Inc.NEW+25.7K25.7K+$345,000$345,000

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

Holdings — Q2 2022

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.31%$11M79.9K
2IGMIshares North American Tech ETFhistory →COM4.71%$10M32.9K
3GOOGLAlphabet Inc. Class ACOM3.72%$8M3.5K
4AMZNAmazon Com Inchistory →COM3.06%$6M59.2K
5VUGVanguard Growth ETFhistory →COM2.75%$6M25.4K
6VTIVanguard Total Stock Market ETFhistory →COM2.37%$5M25.9K
7MSFTMicrosoft Corphistory →COM2.37%$5M19.0K
8IWFIshares Russell 1000 Growth ETFhistory →COM2.17%$4M20.4K
9PEPPepsico Inc.history →COM1.82%$4M22.5K
10XLKSPDR Fd Technologyhistory →COM1.76%$4M28.5K
11JNJJohnson & Johnsonhistory →COM1.75%$4M20.3K
12FDXFedex Corp.history →COM1.73%$4M15.7K
13DHRDanaher Corp.history →COM1.70%$4M13.8K
14IGVIshares North American Tech Software ETFhistory →COM1.67%$3M12.7K
15NVDANvidia Corp.history →COM1.64%$3M22.2K
16DEDeere & Cohistory →COM1.62%$3M11.1K
17CATCaterpillar Inchistory →COM1.61%$3M18.5K
18PHParker Hannifin Corp.history →COM1.58%$3M13.2K
19NOWServicenow Inc.history →COM1.58%$3M6.8K
20MAMastercard Inc.history →Cl. A1.51%$3M9.8K
21EOGEOG Resources Inc.history →COM1.43%$3M26.7K
22JPMJP Morgan Chase & Cohistory →COM1.40%$3M25.5K
23SPDR S&P 600 Small Cap ETFCOM1.40%$3M35.9K
24IWPIshares Russell Mid-Cap Growth ETFhistory →COM1.39%$3M36.2K
25MGKVanguard Mega Cap Growth ETFhistory →COM1.39%$3M15.8K
26CRMSalesforce.com Inchistory →COM1.36%$3M17.0K
27VVVanguard Large-Cap ETFhistory →COM1.34%$3M16.0K
28Lam Research Corp.COM1.31%$3M6.3K
29PFFIshares US Preferred Stock ETFhistory →COM1.30%$3M81.3K
30IHIIshares US Medical Devices ETFhistory →COM1.27%$3M51.9K
31VLOValero Energy Corp.history →COM1.24%$3M23.9K
32APDAir Products & Chemicals Inchistory →COM1.21%$2M10.4K
33BKNGBooking Holdings Inc.history →COM1.21%$2M1.4K
34IWMIshares Russell 2000 ETFhistory →COM1.19%$2M14.5K
35XLYConsumer Discretionary Select Sector SPDRhistory →COM1.16%$2M17.3K
36General Electric CoCOM1.14%$2M36.8K
37JM Smucker CompanyCOM1.11%$2M17.9K
38SVB Financial GroupCOM1.05%$2M5.5K
39MKCMcCormick & Co. Inc.history →COM1.03%$2M25.6K
40VZVerizon Communications Inc.history →COM1.03%$2M41.8K
41TAT&T CorpCOM0.99%$2M97.3K
42SPYSPDR S&P 500 ETF TrustCOM0.95%$2M5.2K
43TIPIshares TIPS Bond ETFCOM0.94%$2M17.0K
44PFEPfizer IncCOM0.85%$2M33.4K
45UNPUnion Pacific Corp.COM0.76%$2M7.4K
46IYYIshares Dow Jones US ETFCOM0.76%$2M17.0K
47Exponential Technologies ETFCOM0.70%$1M29.9K
48BABoeing CoCOM0.68%$1M10.2K
49QQQInvesco QQQ Trust, Series 1COM0.67%$1M4.9K
50NUVNuveen Muni Value Fund Inc.COM0.65%$1M150.0K
51MDYSPDR S&P Midcap 400COM0.63%$1M3.1K
52Canadian Pacific Railway Ltd.COM0.62%$1M18.2K
53BCATBlackrock Capital Allocation TrustCOM0.60%$1M84.5K
54VOTVanguard Mid Cap Growth ETFCOM0.60%$1M7.0K
55COSTCostco Wholesale CorpCOM0.53%$1M2.3K
56FPFFirst Trust Intermediate Duration Pfd Incm.COM0.53%$1M58.0K
57GXOGXO Logistics Inc.COM0.52%$1M24.6K
58XBISPDR S&P Biotech ETFCOM0.50%$1M13.8K
59JP Morgan Chase & Co Prfrd Ser LPreferred0.49%$999,00048.1K
60SDYSPDR Ser Tr S&P DividendCOM0.47%$973,0008.2K
61BACBank of America CorpCOM0.47%$963,00030.9K
62AMGNAmgen IncCOM0.47%$962,0004.0K
63VXFVanguard Extended Market ETFCOM0.47%$957,0007.3K
64NVGNuveen AMT-Free Municipal Credit Incm Fd.COM0.46%$951,00072.5K
65EIMEaton Vance Muni Bond FundCOM0.45%$929,00086.8K
66DFPFlaherty & Crumrine Dynamic PfdPreferred0.44%$910,00042.4K
67EDConsolidated EdisonCOM0.44%$908,0009.6K
68Duke Energy Corp Dep 5.75Preferred0.42%$865,00034.3K
69Robo Global Robotics & AutomationCOM0.41%$839,00018.7K
70NRKNuveen NY AMT-Free Quality Incm.COM0.41%$834,00075.5K
71PDIPimco Dynamic Income FdCOM0.39%$792,00037.9K
72IWRIshares Russell Mid-Cap ETFCOM0.38%$789,00012.2K
73IWSIshares Russell Mid-Cap Value ETFCOM0.38%$782,0007.7K
74XLPConsumer Staples Select Sector SPDRCOM0.36%$738,00010.2K
75MRKMerck & Co NewCOM0.36%$738,0008.1K
76Nuveen Preferred & Income Securities FdCOM0.36%$734,000101.1K
77Blackrock Muni Inc TRCOM0.35%$730,00068.0K
78IBBIshares Biotechnology ETFCOM0.33%$679,0005.8K
79IRMIron Mountain Inc.COM0.33%$674,00013.8K
80EXMOCExxon Mobil Corp.COM0.30%$607,0007.1K
81US Bancorp Prefrd Ser MPreferred0.28%$577,00031.1K
82VYMVanguard High Div YieldCOM0.28%$566,0005.6K
83VTIPVanguard Short Term Inflation Protected ETFCOM0.27%$551,00011.0K
84BXUSDBlackstone Group LPCOM0.26%$532,0005.8K
85XLEEnergy Select Sector SPDR ETFCOM0.25%$508,0007.1K
86PGProcter & Gamble Co.COM0.24%$503,0003.5K
87GILDGilead Sciences IncCOM0.24%$493,0008.0K
88DISDisney Walt CoCOM0.22%$448,0004.8K
89DOWDow Inc.COM0.21%$441,0008.6K
90SMHVaneck Semiconductor ETFCOM0.21%$433,0002.1K
91XLFFinancial Sector SPDR ETFCOM0.21%$429,00013.7K
92SOSouthern CompanyCOM0.21%$428,0006.0K
93Wells Fargo & Co Dep Sh Cl APreferred0.20%$406,00021.0K
94RFMZRivernorth Flexible Municipal Incm Fd IICOM0.18%$364,00025.0K
95VTVVanguard Value ETFCOM0.18%$361,0002.7K
96IVEIshares S&P 500 Value ETFCOM0.17%$357,0002.6K
97WBDWarner Bros. Discovery, Inc.COM0.17%$345,00025.7K
98AEPAmerican Electrical Power IncCOM0.16%$336,0003.5K
99SYYSysco Corp.COM0.16%$330,0003.9K
100NFLXNetflix IncCOM0.16%$324,0001.9K

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 ↗.