$345 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,446,000 | – | 72,149 | +100.0% | 1.29% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $488,000 | – | 8,923 | +100.0% | 0.14% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $460,000 | – | 17,536 | +100.0% | 0.13% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $424,000 | – | 7,743 | +100.0% | 0.12% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $394,000 | – | 14,962 | +100.0% | 0.11% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $291,000 | – | 4,688 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $263,000 | – | 1,363 | +100.0% | 0.08% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $262,000 | – | 5,084 | +100.0% | 0.08% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $229,000 | – | 8,936 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 2.4% |
| PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
| CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.