$422 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,916,000 | +12.3% | 89,807 | -2.0% | 2.82% | +1.9% |
| LOW | Sell | LOWES COS INC | $8,742,000 | -4.8% | 54,462 | -1.6% | 2.07% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $7,264,000 | +24.3% | 67,898 | -0.2% | 1.72% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,439,000 | +14.4% | 39,233 | -0.4% | 1.53% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,395,000 | -0.3% | 37,976 | -1.4% | 1.52% | -9.6% |
| NKE | Sell | NIKE INCcl b | $6,322,000 | +12.3% | 44,689 | -0.4% | 1.50% | +1.9% |
| BLK | Sell | BLACKROCK INC | $6,205,000 | +27.5% | 8,600 | -0.4% | 1.47% | +15.6% |
| PPG | Sell | PPG INDS INC | $5,836,000 | +18.0% | 40,464 | -0.1% | 1.38% | +7.1% |
| GWW | Sell | GRAINGER W W INC | $5,745,000 | +14.0% | 14,069 | -0.4% | 1.36% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,638,000 | +26.3% | 31,996 | -0.0% | 1.34% | +14.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,359,000 | +15.9% | 34,980 | -0.1% | 1.27% | +5.2% |
| XYL | Sell | XYLEM INC | $5,202,000 | +20.1% | 51,105 | -0.8% | 1.23% | +8.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,123,000 | +0.7% | 52,401 | -0.2% | 1.22% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,074,000 | +5.0% | 24,886 | -0.5% | 1.20% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,621,000 | +1.6% | 79,027 | -0.1% | 1.10% | -7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,211,000 | -4.5% | 26,451 | -0.1% | 1.00% | -13.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,203,000 | +11.9% | 18,957 | -0.1% | 0.52% | +1.6% |
| IGSB | Sell | ISHARES TR | $2,113,000 | -16.5% | 38,295 | -17.0% | 0.50% | -24.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,714,000 | +17.0% | 19,726 | -0.7% | 0.41% | +6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,700,000 | -17.8% | 19,678 | -17.7% | 0.40% | -25.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $482,000 | -11.7% | 7,097 | -17.1% | 0.11% | -20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | +6.7% | 1,102 | -2.1% | 0.06% | -3.2% |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,678 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -111,191 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.