CHE β€” CHEMED CORP NEW

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in CHEMED CORP NEW (CHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— CHE AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –35.5% annually on this CHE position. Timing score: 67% (2/3 decisions correct). Average cost basis: $571.57. Maximum drawdown during holding period: –27.1%.

πŸ“ˆ Position Alpha vs SPY
-35.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.5% ann.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$571.57
-21.9% vs current ($446.56)

Best entry: $538.49 (2024 Q2)  Β·  Worst: $612.32 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–27.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 146 -15 -9.3% 0.00% $65K $446.56
2025 Q1 ADDED 161 +56 +53.3% 0.00% $99K $612.32
2024 Q4 UNCHANGED 105 β€” 0% 0.00% $56K $526.73
2024 Q3 REDUCED 105 -78 -42.6% 0.00% $63K $596.95
2024 Q2 ADDED 183 +69 +60.5% 0.00% $117K $538.49
2024 Q1 INITIATED 114 β€” β€” 0.00% $67K β€”
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