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Mathes Company, Inc.

CIK:0001389223
Investment Adviser
$0 AUM
122 holdings
New York, NY, USA
Founded:1997
Latest filing:Jun 30, 2025

The Mathes Company, Inc., founded in 1997 and headquartered in New York City, is a registered investment adviser with the US Securities and Exchange Commission. The firm manages discretionary portfolios for US and overseas investors, both individuals and institutions. They serve both taxable and non-taxable accounts, focusing on providing tailored investment solutions based on client needs. Employee count is not publicly stated, but the firm describes itself as managing portfolios for a diverse range of clients, utilizing a broad range of experience and skills. Their sole office is in New York City.

Investment Strategy

The Mathes Company uses a top-down view of global macroeconomic conditions combined with a bottom-up approach based on fundamental analysis, eschewing technical market analysis. They favor large capitalization companies and invest with both value and growth orientations, primarily in US and Western European equities but with a global outlook. Their portfolios may include both traditional equity investments and alternative investments in private equity and hedge funds. The strategy is client-specific, focusing on close interaction to meet individual needs, account types, and risk preferences.

Top Buys
G
GEVGE Vernova Inc.
+$3.8M
N
NVDANvidia Corp.
+$3.1M
I
IGMIshares North American Tech ETF
+$3.0M
E
EVRGEvergy Inc.
+$2.8M
N
NWENorthwestern Energy Group Inc.
+$2.8M
Top Sells
K
KLACKLA-TENCOR CORP
-$3.9M
N
NOWServicenow Inc.
-$3.4M
A
AAPLApple Inc.
-$1.0M
P
PGProcter & Gamble Co.
-$678.0K
P
PEPPepsico Inc.
-$542.0K

Top Holdings

I
IGMIshares North American Tech ETF
+6.0%$16.2M
N
NVDANvidia Corp.
+3.9%$10.5M
A
AAPLApple Inc.
+3.5%$9.6M
A
AMZNAmazon Com Inc
+3.5%$9.4M
G
GEVGE Vernova Inc.
+3.5%$9.3M

Equity Positions (118)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IGM
Ishares North American Tech ETF6.02%$16.2M144,449$65.48$112.34+$3.0M
N
NVDA
Nvidia Corp.3.89%$10.5M66,376$42.30$157.99+$3.1M
A
AAPL
Apple Inc.3.55%$9.6M46,592$193.97$205.17-$1.0M
A
AMZN
Amazon Com Inc3.48%$9.4M42,782$130.36$219.39+$1.1M
G
GEV
GE Vernova Inc.3.46%$9.3M17,622$223.58$529.15+$3.8M

Industry Allocation

ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+7.2%
SERVICES-PREPACKAGED SOFTWARE
+5.6%
SEMICONDUCTORS & RELATED DEVICES
+5.5%
ELECTRIC & OTHER SERVICES COMBINED
+3.8%
ELECTRONIC COMPUTERS
+3.5%