Mathes Company, Inc.

Mathes Company, Inc. latest Q1_2021 13F filings reported $259,042,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 5.16%. This fund has 124 securities concentrations of 100% weights.

Mathes Company, Inc. largest holding is Apple Inc. with weight of 4.35% and $11,271,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-28	2021-03-31	Q1_2021	13F-HR	124	$259,042,000	5.16%
2021-01-20	2020-12-31	Q4_2020	13F-HR	122	$246,320,000	14.76%
2020-10-26	2020-09-30	Q3_2020	13F-HR	113	$214,630,000	6.76%
2020-07-27	2020-06-30	Q2_2020	13F-HR	110	$201,036,000	33.68%
2020-04-21	2020-03-31	Q1_2020	13F-HR	98	$150,381,000	-29.77%
2020-01-30	2019-12-31	Q4_2019	13F-HR	122	$214,140,000	10.46%
2019-10-21	2019-09-30	Q3_2019	13F-HR	121	$193,855,000	2.64%
2019-07-29	2019-06-30	Q2_2019	13F-HR	121	$188,862,000	-3.85%
2019-05-01	2019-03-31	Q1_2019	13F-HR	130	$196,426,000	23.92%
2019-01-29	2018-12-31	Q4_2018	13F-HR	122	$158,515,000	-25.99%
2018-10-31	2018-09-30	Q3_2018	13F-HR	131	$214,189,000	2.17%
2018-07-27	2018-06-30	Q2_2018	13F-HR	134	$209,640,000	-2.10%
2018-04-27	2018-03-31	Q1_2018	13F-HR	134	$214,142,000	-2.03%
2018-01-19	2017-12-31	Q4_2017	13F-HR	143	$218,582,000	2.93%
2017-10-20	2017-09-30	Q3_2017	13F-HR	144	$212,365,000	1.66%
2017-07-17	2017-06-30	Q2_2017	13F-HR	139	$208,899,000	11.08%
2017-04-24	2017-03-31	Q1_2017	13F-HR	132	$188,063,000	3.59%
2017-01-27	2016-12-31	Q4_2016	13F-HR	137	$181,548,000	2.92%
2016-10-31	2016-09-30	Q3_2016	13F-HR	129	$176,394,000	2.91%
2016-08-15	2016-06-30	Q2_2016	13F-HR	134	$171,398,000	2.92%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IGM	INCR	$12,450	0.02%	4.81%	$360.84	-0.01%	34,503
APPLE INC	AAPL	DECR	$11,271	-0.10%	4.35%	$122.15	-0.02%	92,275
AMAZON COM INC	AMZN	DECR	$10,139	-0.07%	3.91%	$3093.99	-0.02%	3,277
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$7,343	0.16%	2.83%	$2062.64	-0.01%	3,560
VANGUARD INDEX FDS	VUG	INCR	$6,534	0.01%	2.52%	$257.04	0.00%	25,420
DEERE & CO	DE	INCR	$5,803	0.10%	2.24%	$374.15	-0.21%	15,510
MICROSOFT CORP	MSFT	INCR	$5,547	0.04%	2.14%	$235.76	-0.02%	23,528
VANGUARD INDEX FDS	VTI	INCR	$5,420	0.06%	2.09%	$206.67	0.00%	26,225
ISHARES TR	IWF	INCR	$5,225	0.01%	2.02%	$243.02	0.00%	21,500
CATERPILLAR INC	CAT	INCR	$5,174	0.25%	2.00%	$231.85	-0.02%	22,316
PARKER-HANNIFIN CORP	PH	INCR	$5,163	0.10%	1.99%	$315.45	-0.05%	16,367
FEDEX CORP	FDX	INCR	$4,678	0.09%	1.81%	$284.07	-0.01%	16,468
GENERAL ELECTRIC COMPANY	GE	INCR	$4,585	0.21%	1.77%	$13.13	-0.01%	349,168
ISHARES TR	IWM	INCR	$4,536	0.79%	1.75%	$220.92	0.59%	20,532
ISHARES TR	IGV	DECR	$4,370	-0.04%	1.69%	$341.41	0.00%	12,800
J P MORGAN CHASE & CO COM	JPM	INCR	$4,385	0.18%	1.69%	$152.24	-0.02%	28,803
LAM RESEARCH CORP	LRCX	INCR	$4,368	0.03%	1.69%	$595.26	-0.18%	7,338
APPLIED MATLS INC	AMAT	BUY	$4,292	0.00%	1.66%	$133.60	0.00%	32,125
DANAHER CORPORATION	DHR	DECR	$4,230	-0.06%	1.63%	$225.06	-0.07%	18,795
NVIDIA CORPORATION	NVDA	INCR	$4,074	0.02%	1.57%	$533.94	0.00%	7,630
MASTERCARD INCORPORATED	MA	DECR	$4,032	0.00%	1.56%	$356.06	0.00%	11,324
JOHNSON & JOHNSON	JNJ	INCR	$3,859	0.04%	1.49%	$164.36	0.00%	23,479
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$3,870	0.14%	1.49%	$165.56	0.00%	23,375
SERVICENOW INC	NOW	DECR	$3,788	-0.11%	1.46%	$500.07	-0.02%	7,575
PEPSICO INC	PEP	DECR	$3,751	-0.07%	1.45%	$141.46	-0.02%	26,516
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$3,764	0.18%	1.45%	$93.98	0.00%	40,050
ISHARES TR	IWP	DECR	$3,692	-0.05%	1.43%	$102.05	-0.05%	36,180
SVB FINANCIAL GROUP	SIVB	INCR	$3,696	0.13%	1.43%	$493.72	-0.11%	7,486
SELECT SECTOR SPDR TR	XLK	INCR	$3,685	0.02%	1.42%	$132.79	0.00%	27,750
SALESFORCE.COM	CRM	DECR	$3,617	-0.08%	1.40%	$211.84	-0.03%	17,074
XPO LOGISTICS INC	XPO	INCR	$3,581	0.03%	1.38%	$123.29	-0.01%	29,045
CITIGROUP INC COM NEW	C	INCR	$3,419	0.18%	1.32%	$72.74	0.00%	47,001
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$3,281	0.03%	1.27%	$281.34	0.00%	11,662
VANGUARD WORLD FD	MGK	DECR	$3,292	-0.07%	1.27%	$207.04	-0.08%	15,900
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$3,156	0.05%	1.22%	$185.31	0.00%	17,031
SHOPIFY INC	SHOP	DECR	$3,035	-0.10%	1.17%	$1106.45	-0.08%	2,743
BOEING CO	BA	INCR	$2,939	0.18%	1.13%	$254.75	-0.01%	11,537
SELECT SECTOR SPDR TR	XLY	INCR	$2,908	0.05%	1.12%	$168.09	0.00%	17,300
ISHARES TR	IHI	DECR	$2,904	-0.07%	1.12%	$330.38	-0.08%	8,790
ISHARES TR	PFF	INCR	$2,909	0.10%	1.12%	$38.40	0.10%	75,750
JM Smucker Company		INCR	$2,709	0.06%	1.05%	$126.53	-0.03%	21,410
MCCORMICK & CO., INC.	MKC	DECR	$2,715	-0.07%	1.05%	$89.16	0.00%	30,452
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$2,565	0.26%	0.99%	$101.92	0.26%	25,166
SPLUNK INC	SPLK	DECR	$2,445	-0.21%	0.94%	$135.48	-0.01%	18,047
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,334	0.05%	0.90%	$396.26	-0.01%	5,890
AT&T INC	T	INCR	$2,285	0.08%	0.88%	$30.26	0.03%	75,503
ISHARES TR	XT	INCR	$1,772	0.03%	0.68%	$59.21	0.00%	29,925
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$1,774	0.01%	0.68%	$22.27	-0.04%	79,650
ISHARES TR	IYY	INCR	$1,724	0.06%	0.67%	$99.88	0.00%	17,260
INVESCO QQQ TR	QQQ	INCR	$1,671	0.00%	0.65%	$319.20	-0.02%	5,235
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,690	0.13%	0.65%	$476.06	0.00%	3,550
VANGUARD INDEX FDS	VXF	INCR	$1,513	0.07%	0.58%	$176.96	0.00%	8,550
VANGUARD INDEX FDS	VOT	INCR	$1,506	0.01%	0.58%	$214.53	0.00%	7,020
IRON MTN INC NEW	IRM	INCR	$1,442	0.26%	0.56%	$37.02	0.00%	38,950
FLAHERTY & CRUMRINE	DFP	DECR	$1,435	-0.15%	0.55%	$30.12	-0.18%	47,650
FIRST TR INTER DUR PFD & IN FD COM	FPF	DECR	$1,400	0.00%	0.54%	$23.95	0.00%	58,450
BK OF AMERICA CORP	BAC	INCR	$1,360	0.28%	0.53%	$38.70	0.00%	35,143
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$1,186	0.04%	0.46%	$63.51	0.00%	18,675
ALPHABET INC	GOOG	INCR	$1,156	0.18%	0.45%	$2067.98	0.00%	559
AMGEN	AMGN	INCR	$1,103	0.07%	0.43%	$248.70	-0.01%	4,435
EATON VANCE MUN BD FD	EIM	INCR	$1,081	0.09%	0.42%	$13.30	0.12%	81,308
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	BUY	$1,044	0.00%	0.40%	$16.89	0.00%	61,823
NUVEEN MUNICIPAL VALUE	NUV	INCR	$1,030	0.00%	0.40%	$11.14	0.00%	92,500
NETFLIX INC	NFLX	DECR	$1,004	-0.04%	0.39%	$521.56	0.00%	1,925
SPDR SERIE DIVIDEND ETF	SDY	INCR	$1,003	0.11%	0.39%	$118.00	0.00%	8,500
BLACKROCK MUN INCOME TR	BFK	INCR	$975	0.10%	0.38%	$15.00	0.13%	65,000
SELECT SECTOR SPDR TR	XLE	INCR	$966	0.36%	0.37%	$49.04	0.05%	19,700
INTEL CORP	INTC	INCR	$954	0.09%	0.37%	$64.02	-0.15%	14,902
VERIZON COMMUNICATIONS INC	VZ	DECR	$935	-0.01%	0.36%	$58.16	0.00%	16,075
ISHARES TR	IWR	INCR	$902	0.08%	0.35%	$73.93	0.00%	12,201
SCHLUMBERGER LTD	SLB	INCR	$918	0.25%	0.35%	$27.20	0.00%	33,750
ISHARES TR	IBB	DECR	$869	-0.01%	0.34%	$150.48	0.00%	5,775
ISHARES TR	IWS	INCR	$890	0.13%	0.34%	$109.27	0.00%	8,145
DISNEY WALT CO	DIS	INCR	$858	0.02%	0.33%	$184.52	0.00%	4,650
MERCK & CO INC NEW	MRK	DECR	$798	-0.06%	0.31%	$77.06	0.00%	10,355
PFIZER COMPANY INC	PFE	INCR	$808	0.14%	0.31%	$36.23	0.16%	22,300
BLACKROCK CAP ALLOCATION TR	BCAT	INCR	$775	0.58%	0.30%	$20.53	0.68%	37,750
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	GS/PN	DECR	$745	-0.39%	0.29%	$25.40	-0.37%	29,325
CONSOLIDATED EDISON INC	ED	INCR	$714	0.03%	0.28%	$74.76	0.00%	9,550
SELECT SECTOR SPDR TR	XLP	INCR	$705	0.01%	0.27%	$68.28	0.00%	10,325
GILEAD SCIENCES INC	GILD	INCR	$662	0.34%	0.26%	$64.59	0.21%	10,250
NUVEEN CORPORATE INCM NOVEME	JHB	DECR	$670	-0.31%	0.26%	$9.37	-0.33%	71,500
SPDR SER TR	XBI	BUY	$666	0.00%	0.26%	$135.64	0.00%	4,910
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$643	0.01%	0.25%	$217.97	-0.02%	2,950
ISHARES TR	TIP	DECR	$612	-0.02%	0.24%	$125.59	0.00%	4,873
COSTCO WHSL CORP NEW	COST	DECR	$571	-0.07%	0.22%	$352.25	0.00%	1,621
VANGUARD WHITEHALL FDS	VYM	INCR	$563	0.11%	0.22%	$101.15	0.00%	5,566
Rivernorth Flexible Municipal Incm Fd II		BUY	$501	0.00%	0.19%	$20.04	0.00%	25,000
US BANCORP	USB/PM	DECR	$484	-0.03%	0.19%	$25.99	0.00%	18,625
PROCTER AND GAMBLE CO	PG	DECR	$474	-0.03%	0.18%	$135.43	0.00%	3,500
THE TRADE DESK INC	TTD	DECR	$466	-0.19%	0.18%	$651.75	0.00%	715
Blackstone Group LP		INCR	$442	0.15%	0.17%	$74.46	0.00%	5,936
SELECT SECTOR SPDR TR	XLF	INCR	$431	0.16%	0.17%	$34.07	0.00%	12,650
JPMORGAN CHASE & CO PFD	JPM/PG	DECR	$444	-0.01%	0.17%	$25.44	0.00%	17,450
CHEVRON CORP NEW	CVX	INCR	$424	0.24%	0.16%	$104.69	0.00%	4,050
VANGUARD INDEX FDS	VTV	INCR	$403	0.10%	0.16%	$131.44	0.00%	3,066
PROSHARES TR	UYG	INCR	$396	0.04%	0.15%	$52.80	-0.17%	7,500
SOUTHERN CO	SO	INCR	$401	0.03%	0.15%	$62.17	0.02%	6,450
ISHARES TR	IVE	INCR	$367	0.10%	0.14%	$141.15	0.00%	2,600
US Bank 4.00 Pfd		BUY	$362	0.00%	0.14%	$24.79	0.00%	14,600
ABBOTT LABS	ABT	INCR	$348	0.09%	0.13%	$119.71	0.00%	2,907
ISHARES TR	IXJ	INCR	$343	0.01%	0.13%	$77.08	0.00%	4,450
JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT	JPM/PH	DECR	$332	-0.02%	0.13%	$25.49	0.00%	13,025
SPDR SER TR	XME	BUY	$329	0.00%	0.13%	$39.88	0.00%	8,250
EXXON MOBIL CORP	XOM	INCR	$307	0.35%	0.12%	$55.82	0.00%	5,500
SYSCO CORPORATION	SYY	INCR	$307	0.06%	0.12%	$78.72	0.00%	3,900
VANGUARD MALVERN FDS	VTIP	INCR	$309	0.01%	0.12%	$51.50	0.00%	6,000
AMERICAN ELEC PWR CO INC	AEP	INCR	$296	0.02%	0.11%	$84.57	0.00%	3,500
ANGEL OAK DYNAMIC FINL STRAT	DYFN	DECR	$285	-0.15%	0.11%	$18.84	-0.16%	15,125
FREEPORT-MCMORAN INC	FCX	INCR	$275	0.27%	0.11%	$32.93	0.00%	8,350
NUVEEN NEW YORK AMT QLT MUNI	NRK	INCR	$273	0.01%	0.11%	$13.65	0.00%	20,000
COCA COLA CO	KO	DECR	$254	-0.04%	0.10%	$52.70	0.00%	4,820
HOME DEPOT INC	HD	INCR	$252	0.15%	0.10%	$305.45	0.00%	825
NUVEEN PFD & INCOME	JPS	INCR	$267	0.48%	0.10%	$9.71	0.49%	27,500
QUALCOMM INCORPORATED	QCOM	DECR	$252	-0.13%	0.10%	$132.63	0.00%	1,900
SELECT SECTOR SPDR TR	XLU	INCR	$269	0.02%	0.10%	$64.05	0.00%	4,200
VANGUARD INDEX FDS	VO	INCR	$259	0.07%	0.10%	$221.37	0.00%	1,170
BLACKROCK MUNIYIELD N Y QUAL	MYN	INCR	$235	0.18%	0.09%	$13.43	0.17%	17,500
CAPITAL ONE FINL CORP	COF	BUY	$232	0.00%	0.09%	$127.47	0.00%	1,820
JPM CHASE NON CUM 5.75 PREF S	JPM/PD	BUY	$230	0.00%	0.09%	$27.06	0.00%	8,500
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$240	0.08%	0.09%	$77.42	0.00%	3,100
SPDR SER TR	JNK	NA	$221	0.00%	0.09%	$108.87	0.00%	2,030
ONEOK INC NEW	OKE	BUY	$205	0.00%	0.08%	$50.62	0.00%	4,050
SPDR GOLD TR	GLD	DECR	$216	-0.10%	0.08%	$160.00	0.00%	1,350
CVS HEALTH CORPORATION	CVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIGROUP INC DEP SHS REP 1/1000TH INT PF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0