SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Mathes Company, Inc.

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

Reported Value
$228,553
Q2 2023
Positions
125
Filings on Record
29
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Mathes Company, Inc. reported $228,553 in U.S.-listed holdings across 125 positions for Q2 2023.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
6 / 8
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: $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: 56.1%ETP: 35.5%Other: 4.0%Closed-End Fund: 2.8%PUBLIC: 1.3%Other: 0.4%
  • Common Stock · 56.1% · $128,132
  • ETP · 35.5% · $81,096
  • Other · 4.0% · $9,143
  • Closed-End Fund · 2.8% · $6,335
  • PUBLIC · 1.3% · $2,973
  • Other · 0.4% · $874

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
STTState Street Corp.NEW+32.4K32.4K+$2,369$2,369
GEHCGE Healthcare Technologies Inc.NEW+10.7K10.7K+$872$872
JP Morgan Chase & Co Prfrd Ser DNEW+15.7K15.7K+$393$393
EQTEQT CorporationNEW+6.9K6.9K+$284$284
INTCIntel Corp.NEW+7.6K7.6K+$253$253
FCXFreeport-McMoran Inc.NEW+5.0K5.0K+$202$202
NOWServicenow Inc.ADDED+6.0K6.5K+$3,442$3,656
SPDR S&P 600 Small Cap ETFADDED+37.5K71.8K−$33$2,791

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

Holdings — Q2 2023

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.24%$14,26873.6K
2IGMIshares North American Tech ETFhistory →COM4.84%$11,06928.2K
3NVDANvidia Corp.history →COM3.78%$8,64120.4K
4GOOGLAlphabet Inc. Class ACOM3.44%$7,85365.5K
5AMZNAmazon Com Inchistory →COM3.41%$7,78859.7K
6VUGVanguard Growth ETFhistory →COM2.87%$6,57023.2K
7MSFTMicrosoft Corphistory →COM2.78%$6,35518.7K
8VTIVanguard Total Stock Market ETFhistory →COM2.45%$5,60625.4K
9IWFIshares Russell 1000 Growth ETFhistory →COM2.44%$5,57220.3K
10PHParker Hannifin Corp.history →COM2.12%$4,83512.4K
11DEDeere & Cohistory →COM1.92%$4,39910.9K
12IGVIshares North American Tech Software ETFhistory →COM1.91%$4,35712.6K
13CATCaterpillar Inchistory →COM1.90%$4,34717.7K
14PEPPepsico Inc.history →COM1.83%$4,17522.5K
15XLKSPDR Fd Technologyhistory →COM1.77%$4,04723.3K
16KLACKLA Corporationhistory →COM1.71%$3,9198.1K
17General Electric CoCOM1.70%$3,88235.3K
18MGKVanguard Mega Cap Growth ETFhistory →COM1.62%$3,70615.8K
19NOWServicenow Inc.history →COM1.60%$3,6566.5K
20MAMastercard Inc.history →Cl. A1.59%$3,6459.3K
21JPMJP Morgan Chase & Cohistory →COM1.59%$3,62724.9K
22JNJJohnson & Johnsonhistory →COM1.46%$3,33720.2K
23DHRDanaher Corp.history →COM1.43%$3,25913.6K
24IWPIshares Russell Mid-Cap Growth ETFhistory →COM1.40%$3,20633.2K
25APDAir Products & Chemicals Inchistory →COM1.34%$3,06510.2K
26AXPAmerican Express Co.history →COM1.34%$3,05517.5K
27EOGEOG Resources Inc.history →COM1.28%$2,93425.6K
28IHIIshares US Medical Devices ETFhistory →COM1.27%$2,89651.3K
29KOCoca Cola Co.history →COM1.25%$2,86247.5K
30XLYConsumer Discretionary Select Sector SPDRhistory →COM1.25%$2,85316.8K
31SPDR S&P 600 Small Cap ETFCOM1.22%$2,79171.8K
32VVVanguard Large-Cap ETFhistory →COM1.22%$2,79013.8K
33VLOValero Energy Corp.history →COM1.21%$2,76823.6K
34EMREmerson Electric Co.history →COM1.17%$2,67129.6K
35JM Smucker CompanyCOM1.13%$2,57217.4K
36STTState Street Corp.history →COM1.04%$2,36932.4K
37SPYSPDR S&P 500 ETF TrustCOM0.99%$2,2625.1K
38MKCMcCormick & Co. Inc.COM0.95%$2,16624.8K
39IWMIshares Russell 2000 ETFCOM0.92%$2,09211.2K
40PFFIshares US Preferred Stock ETFCOM0.80%$1,83059.1K
41QQQInvesco QQQ Trust, Series 1COM0.70%$1,5924.3K
42VZVerizon Communications Inc.COM0.69%$1,56642.1K
43BCATBlackrock Capital Allocation TrustCOM0.68%$1,544101.3K
44TAT&T CorpCOM0.67%$1,53496.1K
45TIPIshares TIPS Bond ETFCOM0.67%$1,52814.2K
46MDYSPDR S&P Midcap 400COM0.66%$1,5093.1K
47UNPUnion Pacific Corp.COM0.64%$1,4647.2K
48GXOGXO Logistics Inc.COM0.63%$1,43722.9K
49Canadian Pacific Railway Ltd.COM0.63%$1,43117.7K
50Exponential Technologies ETFCOM0.62%$1,41425.4K
51VOTVanguard Mid Cap Growth ETFCOM0.58%$1,3216.4K
52COSTCostco Wholesale CorpCOM0.53%$1,2222.3K
53JP Morgan Chase & Co Prfrd Ser LPreferred0.52%$1,19754.9K
54NUVNuveen Muni Value Fund Inc.COM0.52%$1,196137.5K
55PFEPfizer IncCOM0.50%$1,15231.4K
56BACBank of America CorpCOM0.50%$1,13939.7K
57IYYIshares Dow Jones US ETFCOM0.44%$9979.2K
58SDYSPDR Ser Tr S&P DividendCOM0.42%$9497.7K
59Duke Energy Corp Dep 5.75Preferred0.39%$90036.3K
60VXFVanguard Extended Market ETFCOM0.39%$8866.0K
61GEHCGE Healthcare Technologies Inc.COM0.38%$87210.7K
62Robo Global Robotics & AutomationCOM0.36%$83014.2K
63AMGNAmgen IncCOM0.36%$8223.7K
64NFLXNetflix IncCOM0.36%$8201.9K
65EDConsolidated EdisonCOM0.34%$7718.5K
66MRKMerck & Co NewCOM0.33%$7566.5K
67IBBIshares Biotechnology ETFCOM0.32%$7325.8K
68Nuveen Preferred & Income Securities FdCOM0.32%$725113.6K
69XLPConsumer Staples Select Sector SPDRCOM0.29%$6719.1K
70EXMOCExxon Mobil Corp.COM0.29%$6646.2K
71DFPFlaherty & Crumrine Dynamic PfdPreferred0.28%$65137.4K
72SMHVaneck Semiconductor ETFCOM0.28%$6384.2K
73VTIPVanguard Short Term Inflation Protected ETFCOM0.27%$61613.0K
74XLEEnergy Select Sector SPDR ETFCOM0.27%$6137.5K
75FPFFirst Trust Intermediate Duration Pfd Incm.COM0.26%$59338.3K
76VYMVanguard High Div YieldCOM0.26%$5905.6K
77CRMSalesforce.com IncCOM0.25%$5812.8K
78BABoeing CoCOM0.25%$5782.7K
79IWRIshares Russell Mid-Cap ETFCOM0.25%$5667.8K
80IRMIron Mountain Inc.COM0.25%$5659.9K
81NRKNuveen NY AMT-Free Quality Incm.COM0.24%$55954.0K
82FDXFedex Corp.COM0.24%$5542.2K
83DISDisney Walt CoCOM0.24%$5466.1K
84PGProcter & Gamble Co.COM0.24%$5413.6K
85GILDGilead Sciences IncCOM0.24%$5397.0K
86BXUSDBlackstone Group LPCOM0.23%$5335.7K
87PDIPimco Dynamic Income FdCOM0.23%$52828.2K
88IWSIshares Russell Mid-Cap Value ETFCOM0.22%$5054.6K
89TTDTrade Desk, Inc. (THE)COM0.22%$5026.5K
90US Bancorp Prefrd Ser MPreferred0.21%$48929.1K
91XBISPDR S&P Biotech ETFCOM0.21%$4715.7K
92SOSouthern CompanyCOM0.19%$4286.1K
93WBDWarner Bros. Discovery, Inc.COM0.19%$42533.9K
94NVGNuveen AMT-Free Municipal Credit Incm Fd.COM0.18%$42136.0K
95VTVVanguard Value ETFCOM0.17%$3892.7K
96Wells Fargo & Co Dep Sh Cl APreferred0.17%$38721.0K
97Blackrock Muni Inc TRCOM0.16%$36336.5K
98VOVanguard Mid-Cap ETFCOM0.16%$3631.6K
99ABTAbbott LabsCOM0.15%$3483.2K
100IXJIshares Global Healthcare ETFCOM0.15%$3364.0K

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 ↗.