$383 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 102 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $9,182,000 | +19.0% | 55,360 | -3.0% | 2.40% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $8,634,000 | +2.5% | 41,048 | -0.8% | 2.26% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,417,000 | +47.0% | 38,508 | -1.9% | 1.68% | +32.4% |
| LIN | Sell | LINDE PLC | $4,917,000 | +12.2% | 20,649 | -0.1% | 1.28% | +1.0% |
| BLK | Sell | BLACKROCK INC | $4,867,000 | +3.3% | 8,637 | -0.3% | 1.27% | -7.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,755,000 | +1.6% | 14,199 | -0.3% | 1.24% | -8.5% |
| CLX | Sell | CLOROX CO DEL | $4,377,000 | -4.5% | 20,827 | -0.3% | 1.14% | -14.0% |
| XEL | Sell | XCEL ENERGY INC | $3,888,000 | +10.4% | 56,341 | -0.0% | 1.02% | -0.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,969,000 | +7.1% | 18,977 | -1.0% | 0.51% | -3.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,465,000 | +1.3% | 19,862 | -0.7% | 0.38% | -8.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $972,000 | +4.7% | 24,419 | -1.1% | 0.25% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $546,000 | +2.8% | 8,566 | -2.2% | 0.14% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $542,000 | +5.0% | 172 | -8.0% | 0.14% | -5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $465,000 | +4.3% | 8,678 | -3.4% | 0.12% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $401,000 | +1.3% | 2,976 | -0.2% | 0.10% | -8.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $233,000 | +3.1% | 3,694 | -2.9% | 0.06% | -7.6% |
| MRK | Sell | MERCK & CO. INC | $223,000 | +6.2% | 2,684 | -1.4% | 0.06% | -4.9% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -103,327 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.