$462 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,236,000 | -14.1% | 83,800 | -6.7% | 2.21% | -21.6% |
| LOW | Sell | LOWES COS INC | $9,807,000 | +12.2% | 51,566 | -5.3% | 2.12% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $9,495,000 | +2.8% | 40,271 | -3.0% | 2.05% | -6.3% |
| PSX | Sell | PHILLIPS 66 | $7,514,000 | +12.6% | 92,150 | -3.4% | 1.62% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $7,353,000 | +1.2% | 67,295 | -0.9% | 1.59% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,259,000 | +12.7% | 38,412 | -2.1% | 1.57% | +2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,648,000 | +13.3% | 38,743 | -0.0% | 1.44% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $6,516,000 | +17.2% | 126,003 | +1.4% | 1.41% | +6.9% |
| BLK | Sell | BLACKROCK INC | $6,466,000 | +4.2% | 8,576 | -0.3% | 1.40% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,450,000 | +0.9% | 37,941 | -0.1% | 1.40% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $6,312,000 | +12.6% | 69,958 | +0.3% | 1.36% | +2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,215,000 | +21.3% | 52,642 | +0.5% | 1.34% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,163,000 | +10.4% | 79,759 | +2.2% | 1.33% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,159,000 | +7.8% | 16,554 | +1.6% | 1.33% | -1.6% |
| AFL | Buy | AFLAC INC | $6,149,000 | +16.5% | 120,149 | +1.2% | 1.33% | +6.2% |
| PPG | Buy | PPG INDS INC | $6,145,000 | +5.3% | 40,893 | +1.1% | 1.33% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,132,000 | +8.8% | 32,534 | +1.7% | 1.33% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,097,000 | +4.4% | 112,685 | +1.1% | 1.32% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $6,094,000 | +3.5% | 28,072 | +1.4% | 1.32% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,030,000 | +25.0% | 33,215 | +2.5% | 1.30% | +14.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,960,000 | +10.8% | 29,405 | +3.3% | 1.29% | +1.0% |
| NKE | Sell | NIKE INCcl b | $5,936,000 | -6.1% | 44,666 | -0.1% | 1.28% | -14.3% |
| LIN | Buy | LINDE PLC | $5,928,000 | +8.9% | 21,162 | +2.4% | 1.28% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,873,000 | +7.4% | 21,258 | +1.6% | 1.27% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $5,814,000 | +2.3% | 49,219 | +1.4% | 1.26% | -6.8% |
| GWW | Buy | GRAINGER W W INC | $5,764,000 | +0.3% | 14,376 | +2.2% | 1.25% | -8.4% |
| CB | Buy | CHUBB LIMITED | $5,763,000 | +3.6% | 36,479 | +0.9% | 1.25% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,718,000 | +5.5% | 36,872 | +0.5% | 1.24% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,644,000 | +11.2% | 25,478 | +2.4% | 1.22% | +1.5% |
| VFC | Sell | V F CORP | $5,552,000 | -6.5% | 69,469 | -0.0% | 1.20% | -14.6% |
| ABT | Buy | ABBOTT LABS | $5,543,000 | +11.2% | 46,253 | +1.6% | 1.20% | +1.5% |
| HD | Buy | HOME DEPOT INC | $5,529,000 | +20.6% | 18,113 | +5.0% | 1.20% | +10.0% |
| WMT | Buy | WALMART INC | $5,516,000 | -1.8% | 40,606 | +4.2% | 1.19% | -10.4% |
| AMGN | Buy | AMGEN INC | $5,501,000 | +11.5% | 22,109 | +3.1% | 1.19% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,490,000 | -1.0% | 15,575 | +5.8% | 1.19% | -9.7% |
| XYL | Buy | XYLEM INC | $5,450,000 | +4.8% | 51,817 | +1.4% | 1.18% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $5,439,000 | +11.2% | 15,415 | +3.6% | 1.18% | +1.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,432,000 | +1.4% | 35,477 | +1.4% | 1.18% | -7.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,435,000 | +1.2% | 36,256 | +3.6% | 1.18% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,326,000 | -0.1% | 70,447 | +1.9% | 1.15% | -8.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,288,000 | +19.5% | 69,020 | +2.5% | 1.14% | +9.1% |
| NJR | Buy | NEW JERSEY RES CORP | $5,271,000 | +13.6% | 132,201 | +1.3% | 1.14% | +3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,249,000 | +6.7% | 18,658 | +3.6% | 1.14% | -2.7% |
| MMM | Buy | 3M CO | $5,241,000 | +13.5% | 27,199 | +3.0% | 1.13% | +3.5% |
| BRO | Buy | BROWN & BROWN INC | $5,221,000 | +0.8% | 114,217 | +4.5% | 1.13% | -8.1% |
| SYK | Buy | STRYKER CORPORATION | $5,197,000 | +1.3% | 21,337 | +1.9% | 1.12% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $5,163,000 | +8.5% | 52,669 | +3.1% | 1.12% | -1.1% |
| UNP | Buy | UNION PAC CORP | $5,146,000 | +12.8% | 23,346 | +6.5% | 1.11% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,134,000 | +14.8% | 21,476 | +7.8% | 1.11% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,116,000 | +6.6% | 37,775 | +9.5% | 1.11% | -2.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,107,000 | – | 57,557 | +100.0% | 1.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,077,000 | +7.4% | 30,891 | +2.9% | 1.10% | -2.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,977,000 | +22.1% | 49,059 | +2.4% | 1.08% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $4,906,000 | +8.2% | 21,889 | +3.6% | 1.06% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,899,000 | +6.0% | 83,705 | +5.9% | 1.06% | -3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,872,000 | +6.6% | 6,601 | +6.1% | 1.05% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,866,000 | +8.3% | 83,683 | +9.4% | 1.05% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,827,000 | +14.6% | 28,045 | +6.0% | 1.04% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,768,000 | +20.9% | 12,904 | +16.1% | 1.03% | +10.3% |
| SJM | Buy | SMUCKER J M CO | $4,708,000 | +16.8% | 37,208 | +6.7% | 1.02% | +6.5% |
| PEP | Buy | PEPSICO INC | $4,701,000 | +4.5% | 33,236 | +9.6% | 1.02% | -4.6% |
| ECL | Buy | ECOLAB INC | $4,702,000 | +3.1% | 21,963 | +4.2% | 1.02% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,679,000 | +10.0% | 35,109 | +3.9% | 1.01% | +0.3% |
| FDS | Buy | FACTSET RESH SYS INC | $4,610,000 | -3.8% | 14,940 | +3.7% | 1.00% | -12.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,554,000 | -10.5% | 66,026 | +3.1% | 0.98% | -18.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,553,000 | +167.8% | 52,790 | +168.3% | 0.98% | +144.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,490,000 | +2.6% | 40,201 | +5.9% | 0.97% | -6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,482,000 | +12.7% | 47,885 | +10.8% | 0.97% | +2.8% |
| CLX | Buy | CLOROX CO DEL | $4,478,000 | 0.0% | 23,219 | +4.7% | 0.97% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,439,000 | +0.7% | 18,257 | +3.7% | 0.96% | -8.1% |
| CMS | Buy | CMS ENERGY CORP | $4,438,000 | +9.3% | 72,495 | +8.9% | 0.96% | -0.3% |
| O | Buy | REALTY INCOME CORP | $4,429,000 | +11.2% | 69,747 | +8.9% | 0.96% | +1.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,427,000 | -2.1% | 49,650 | +5.0% | 0.96% | -10.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,385,000 | +14.6% | 44,360 | +10.6% | 0.95% | +4.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,335,000 | +0.7% | 28,570 | +7.4% | 0.94% | -8.2% |
| ES | Buy | EVERSOURCE ENERGY | $4,326,000 | +6.9% | 49,955 | +6.8% | 0.94% | -2.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,260,000 | +6.2% | 48,765 | +6.0% | 0.92% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,214,000 | -1.1% | 53,459 | +7.3% | 0.91% | -9.8% |
| XEL | Buy | XCEL ENERGY INC | $4,080,000 | +6.8% | 61,350 | +7.0% | 0.88% | -2.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,205,000 | +47.6% | 63,862 | +48.4% | 0.69% | +34.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,757,000 | +55.2% | 33,542 | +56.6% | 0.60% | +41.6% |
| TIP | New | ISHARES TRtips bd etf | $2,642,000 | – | 21,049 | +100.0% | 0.57% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,523,000 | +14.5% | 20,718 | +9.3% | 0.55% | +4.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,217,000 | +29.3% | 21,639 | +9.7% | 0.48% | +18.0% |
| IGSB | Sell | ISHARES TR | $1,714,000 | -18.9% | 31,340 | -18.2% | 0.37% | -25.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,085,000 | +298.9% | 9,819 | +299.6% | 0.24% | +267.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $961,000 | -12.7% | 19,910 | -19.0% | 0.21% | -20.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $789,000 | +32.8% | 12,115 | +30.1% | 0.17% | +21.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $694,000 | – | 1,751 | +100.0% | 0.15% | – |
| AMZN | AMAZON COM INC | $535,000 | -5.0% | 173 | 0.0% | 0.12% | -12.8% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $479,000 | +1.7% | 18,317 | +2.1% | 0.10% | -7.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $470,000 | -6.9% | 4,612 | -21.1% | 0.10% | -15.0% |
| FOVL | Sell | ISHARES TRfocusd val fac | $426,000 | -0.2% | 7,983 | -20.3% | 0.09% | -8.9% |
| IBDP | ISHARES TRibonds dec24 etf | $395,000 | -0.8% | 14,962 | 0.0% | 0.08% | -9.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $393,000 | -18.5% | 5,681 | -20.0% | 0.08% | -25.4% |
| TRHC | TABULA RASA HEALTHCARE INC | $357,000 | +7.5% | 7,743 | 0.0% | 0.08% | -2.5% | |
| MTN | Sell | VAIL RESORTS INC | $345,000 | -47.6% | 1,183 | -49.9% | 0.08% | -51.9% |
| AON | AON PLC | $314,000 | +9.0% | 1,363 | 0.0% | 0.07% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $302,000 | -1.3% | 4,864 | 0.0% | 0.06% | -11.0% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $295,000 | +8.9% | 3,683 | -0.3% | 0.06% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | +13.3% | 1,135 | +3.0% | 0.06% | +3.3% |
| TGT | Buy | TARGET CORP | $267,000 | +26.5% | 1,350 | +12.9% | 0.06% | +16.0% |
| XOM | Sell | EXXON MOBIL CORP | $257,000 | +25.4% | 4,610 | -7.2% | 0.06% | +14.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $261,000 | -0.8% | 5,084 | 0.0% | 0.06% | -9.7% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $252,000 | +3.7% | 9,915 | +4.1% | 0.05% | -6.9% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $207,000 | -1.4% | 7,491 | 0.0% | 0.04% | -10.0% | |
| MRK | Sell | MERCK & CO. INC | $207,000 | -5.9% | 2,683 | -0.0% | 0.04% | -13.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 641 | +100.0% | 0.04% | – |
| ERF | Buy | ENERPLUS CORP | $98,000 | +172.2% | 19,500 | +69.6% | 0.02% | +133.3% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,249 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.