Mathes Company, Inc. Buys Coupa Software Inc, BlackRock Capital Allocation Trust, Dow Inc, Sells Iron Mountain Inc, Goldman Sachs Group Inc, JPMorgan Chase

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Jul 20, 2021
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New York, NY, based Investment company Mathes Company, Inc. (Current Portfolio) buys Coupa Software Inc, BlackRock Capital Allocation Trust, Dow Inc, Pfizer Inc, PowerShares UltraShort Lehman 20+ Year Treasury Pr, sells Iron Mountain Inc, Goldman Sachs Group Inc, JPMorgan Chase, JPMorgan Chase during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Mathes Company, Inc.. As of 2021Q2, Mathes Company, Inc. owns 116 stocks with a total value of $272 million. These are the details of the buys and sells.

For the details of Mathes Company, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/mathes+company%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Mathes Company, Inc.
  1. iShares Expanded Tech Sector ETF (IGM) - 33,688 shares, 4.99% of the total portfolio. Shares reduced by 2.36%
  2. Apple Inc (AAPL) - 92,275 shares, 4.64% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 3,284 shares, 4.15% of the total portfolio. Shares added by 0.21%
  4. Alphabet Inc (GOOGL) - 3,542 shares, 3.17% of the total portfolio. Shares reduced by 0.51%
  5. Vanguard Growth ETF (VUG) - 25,420 shares, 2.68% of the total portfolio.
New Purchase: Coupa Software Inc (COUP)

Mathes Company, Inc. initiated holding in Coupa Software Inc. The purchase prices were between $217.36 and $279.31, with an estimated average price of $247.92. The stock is now traded at around $226.000000. The impact to a portfolio due to this purchase was 1.41%. The holding were 14,628 shares as of 2021-06-30.

New Purchase: BlackRock Capital Allocation Trust (BCAT)

Mathes Company, Inc. initiated holding in BlackRock Capital Allocation Trust. The purchase prices were between $20.2 and $22, with an estimated average price of $21.22. The stock is now traded at around $22.350000. The impact to a portfolio due to this purchase was 0.38%. The holding were 46,750 shares as of 2021-06-30.

New Purchase: Dow Inc (DOW)

Mathes Company, Inc. initiated holding in Dow Inc. The purchase prices were between $60.93 and $70.91, with an estimated average price of $66.01. The stock is now traded at around $58.455200. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,511 shares as of 2021-06-30.

New Purchase: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)

Mathes Company, Inc. initiated holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The purchase prices were between $18.52 and $21.74, with an estimated average price of $20.38. The stock is now traded at around $17.280000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,500 shares as of 2021-06-30.

Added: Pfizer Inc (PFE)

Mathes Company, Inc. added to a holding in Pfizer Inc by 43.95%. The purchase prices were between $35.91 and $40.68, with an estimated average price of $38.81. The stock is now traded at around $41.095900. The impact to a portfolio due to this purchase was 0.14%. The holding were 32,100 shares as of 2021-06-30.

Added: SPDR Biotech ETF (XBI)

Mathes Company, Inc. added to a holding in SPDR Biotech ETF by 32.28%. The purchase prices were between $122.48 and $139.69, with an estimated average price of $131.54. The stock is now traded at around $127.880000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,495 shares as of 2021-06-30.

Added: Nuveen Preferred & Income Securities Fund (JPS)

Mathes Company, Inc. added to a holding in Nuveen Preferred & Income Securities Fund by 58.18%. The purchase prices were between $9.65 and $9.98, with an estimated average price of $9.84. The stock is now traded at around $9.889900. The impact to a portfolio due to this purchase was 0.06%. The holding were 43,500 shares as of 2021-06-30.

Sold Out: Iron Mountain Inc (IRM)

Mathes Company, Inc. sold out a holding in Iron Mountain Inc. The sale prices were between $37.01 and $47.02, with an estimated average price of $41.82.

Sold Out: Goldman Sachs Group Inc (GSPN.PFD)

Mathes Company, Inc. sold out a holding in Goldman Sachs Group Inc. The sale prices were between $25.01 and $25.49, with an estimated average price of $25.21.

Sold Out: JPMorgan Chase & Co (JPMPG.PFD)

Mathes Company, Inc. sold out a holding in JPMorgan Chase & Co. The sale prices were between $24.98 and $25.74, with an estimated average price of $25.34.

Sold Out: JPMorgan Chase & Co (JPMPH.PFD)

Mathes Company, Inc. sold out a holding in JPMorgan Chase & Co. The sale prices were between $24.98 and $25.76, with an estimated average price of $25.34.



Here is the complete portfolio of Mathes Company, Inc.. Also check out:

1. Mathes Company, Inc.'s Undervalued Stocks
2. Mathes Company, Inc.'s Top Growth Companies, and
3. Mathes Company, Inc.'s High Yield stocks
4. Stocks that Mathes Company, Inc. keeps buying
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