$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $5,000,000 | +15.7% | 21,200 | -0.6% | 1.45% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,833,000 | +17.6% | 18,695 | -0.9% | 1.40% | +0.4% |
| FDS | Sell | FACTSET RESH SYS INC | $4,678,000 | +25.8% | 14,243 | -0.2% | 1.36% | +7.3% |
| CLX | Sell | CLOROX CO DEL | $4,581,000 | +26.0% | 20,882 | -0.5% | 1.33% | +7.5% |
| WMT | Sell | WALMART INC | $4,574,000 | +4.0% | 38,185 | -1.4% | 1.33% | -11.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,546,000 | +18.3% | 24,704 | -0.2% | 1.32% | +0.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,450,000 | +7.4% | 34,584 | -0.2% | 1.29% | -8.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,838,000 | -3.8% | 19,160 | -18.7% | 0.53% | -18.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,446,000 | -45.4% | 20,009 | -52.4% | 0.42% | -53.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $531,000 | -25.2% | 8,761 | -33.4% | 0.15% | -36.4% |
| AMZN | Sell | AMAZON COM INC | $516,000 | +34.4% | 187 | -5.1% | 0.15% | +14.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $446,000 | -43.8% | 8,987 | -46.8% | 0.13% | -52.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $396,000 | -30.0% | 2,981 | -42.2% | 0.12% | -40.4% |
| FOVL | Sell | ISHARES TRfocusd val fac | $323,000 | -57.0% | 9,696 | -61.0% | 0.09% | -63.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $226,000 | -88.6% | 3,803 | -90.9% | 0.07% | -90.3% |
| MRK | Sell | MERCK & CO. INC | $210,000 | -8.7% | 2,722 | -9.0% | 0.06% | -21.8% |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,631 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -1,363 | -100.0% | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -10,483 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,932 | -100.0% | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,978 | -100.0% | -0.70% | – |
| PII | Exit | POLARIS INC | $0 | – | -54,950 | -100.0% | -0.90% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,512 | -100.0% | -0.91% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -63,305 | -100.0% | -0.98% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -34,048 | -100.0% | -1.09% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -65,214 | -100.0% | -1.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,996 | -100.0% | -1.28% | – |
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.