$559 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,738,000 | +0.8% | 78,676 | +2.5% | 2.46% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $11,246,000 | -7.0% | 36,475 | +1.4% | 2.01% | -4.9% |
| LOW | Buy | LOWES COS INC | $9,080,000 | -21.2% | 44,909 | +0.7% | 1.62% | -19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,037,000 | +1.9% | 15,694 | +0.5% | 1.62% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,536,000 | +1.9% | 16,739 | +0.3% | 1.53% | +4.2% |
| BRO | Buy | BROWN & BROWN INC | $8,514,000 | +4.2% | 117,814 | +1.3% | 1.52% | +6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,385,000 | +16.0% | 54,195 | -0.4% | 1.50% | +18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,296,000 | +1.2% | 38,682 | +1.2% | 1.48% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $8,280,000 | +18.5% | 95,850 | -0.6% | 1.48% | +21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,242,000 | +16.4% | 83,197 | +1.1% | 1.47% | +19.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,087,000 | +14.9% | 33,529 | -0.7% | 1.45% | +17.4% |
| CB | Buy | CHUBB LIMITED | $7,966,000 | +11.1% | 37,242 | +0.4% | 1.42% | +13.6% |
| AFL | Sell | AFLAC INC | $7,769,000 | +8.9% | 120,650 | -1.2% | 1.39% | +11.3% |
| GWW | Buy | GRAINGER W W INC | $7,758,000 | +0.6% | 15,041 | +1.0% | 1.39% | +2.8% |
| WMT | Buy | WALMART INC | $7,670,000 | +6.2% | 51,502 | +3.2% | 1.37% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,531,000 | +25.3% | 17,061 | +0.9% | 1.35% | +28.0% |
| PAYX | Buy | PAYCHEX INC | $7,486,000 | +2.0% | 54,854 | +2.0% | 1.34% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,432,000 | -14.6% | 22,039 | +5.0% | 1.33% | -12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,423,000 | -6.8% | 32,621 | +1.0% | 1.33% | -4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,412,000 | +16.1% | 29,832 | -0.3% | 1.32% | +18.7% |
| UNP | Buy | UNION PAC CORP | $7,343,000 | +9.4% | 26,878 | +0.8% | 1.31% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $7,225,000 | -11.0% | 129,569 | +1.1% | 1.29% | -9.0% |
| LIN | Buy | LINDE PLC | $7,164,000 | -5.7% | 22,428 | +2.2% | 1.28% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,131,000 | +1.9% | 38,864 | +4.7% | 1.28% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $6,991,000 | +7.4% | 71,305 | +1.8% | 1.25% | +9.7% |
| BLK | Buy | BLACKROCK INC | $6,928,000 | -11.7% | 9,066 | +5.8% | 1.24% | -9.7% |
| FDS | Buy | FACTSET RESH SYS INC | $6,906,000 | -9.9% | 15,906 | +0.9% | 1.24% | -7.8% |
| ATO | Buy | ATMOS ENERGY CORP | $6,852,000 | +15.7% | 57,341 | +1.4% | 1.22% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $6,853,000 | -0.6% | 41,491 | +5.7% | 1.22% | +1.6% |
| AMGN | Buy | AMGEN INC | $6,784,000 | +8.9% | 28,053 | +1.3% | 1.21% | +11.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,700,000 | -9.1% | 16,335 | +4.6% | 1.20% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,649,000 | -7.4% | 78,497 | +2.1% | 1.19% | -5.3% |
| NJR | Buy | NEW JERSEY RES CORP | $6,646,000 | +12.9% | 144,919 | +1.1% | 1.19% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,608,000 | -5.5% | 43,249 | +1.1% | 1.18% | -3.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,584,000 | +20.8% | 33,413 | +2.4% | 1.18% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $6,554,000 | -16.9% | 72,049 | +6.9% | 1.17% | -15.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,530,000 | -10.4% | 39,449 | +2.2% | 1.17% | -8.4% |
| NKE | Buy | NIKE INCcl b | $6,523,000 | -14.3% | 48,475 | +6.2% | 1.17% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,369,000 | +4.7% | 35,935 | +1.1% | 1.14% | +7.0% |
| CMS | Buy | CMS ENERGY CORP | $6,308,000 | +10.3% | 90,193 | +2.5% | 1.13% | +12.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,264,000 | -0.4% | 47,410 | +3.1% | 1.12% | +1.8% |
| PEP | Buy | PEPSICO INC | $6,229,000 | -2.7% | 37,216 | +1.0% | 1.11% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $6,193,000 | +2.1% | 23,163 | +2.1% | 1.11% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $6,156,000 | +11.0% | 55,487 | +3.5% | 1.10% | +13.5% |
| MCD | Buy | MCDONALDS CORP | $6,129,000 | -5.7% | 24,786 | +2.2% | 1.10% | -3.6% |
| MKC | Buy | MCCORMICK & CO INC | $6,099,000 | +4.1% | 61,110 | +0.8% | 1.09% | +6.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $6,091,000 | – | 49,897 | +100.0% | 1.09% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,085,000 | -16.2% | 40,249 | +9.0% | 1.09% | -14.3% |
| HD | Buy | HOME DEPOT INC | $6,043,000 | -24.6% | 20,188 | +4.5% | 1.08% | -22.9% |
| O | Buy | REALTY INCOME CORP | $6,016,000 | +1.0% | 86,811 | +4.4% | 1.08% | +3.3% |
| PPG | Buy | PPG INDS INC | $6,010,000 | -19.7% | 45,855 | +5.7% | 1.08% | -17.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,993,000 | -12.3% | 38,487 | +2.9% | 1.07% | -10.4% |
| ABT | Buy | ABBOTT LABS | $5,992,000 | -14.8% | 50,622 | +1.3% | 1.07% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,975,000 | -10.7% | 23,785 | +4.0% | 1.07% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,972,000 | -4.0% | 95,131 | +1.3% | 1.07% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,960,000 | -2.3% | 127,302 | +5.0% | 1.07% | -0.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,948,000 | -10.1% | 23,799 | +9.5% | 1.06% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $5,939,000 | -4.0% | 30,523 | +2.9% | 1.06% | -1.8% |
| XEL | Buy | XCEL ENERGY INC | $5,915,000 | +10.5% | 81,963 | +3.7% | 1.06% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,908,000 | +5.2% | 59,193 | +2.3% | 1.06% | +7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,884,000 | +7.7% | 22,120 | +1.8% | 1.05% | +10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,875,000 | -9.1% | 31,824 | +2.8% | 1.05% | -7.1% |
| SJM | Buy | SMUCKER J M CO | $5,872,000 | +1.5% | 43,367 | +1.8% | 1.05% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,861,000 | -12.4% | 27,989 | +3.3% | 1.05% | -10.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,741,000 | +6.7% | 80,194 | +2.5% | 1.03% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,710,000 | -1.9% | 57,458 | +1.1% | 1.02% | +0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,578,000 | -25.0% | 22,344 | +5.8% | 1.00% | -23.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,577,000 | -0.2% | 63,240 | +3.0% | 1.00% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,564,000 | +2.2% | 109,218 | +4.3% | 1.00% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,554,000 | -6.3% | 73,239 | +5.4% | 0.99% | -4.2% |
| TGT | Buy | TARGET CORP | $5,384,000 | +21.8% | 25,370 | +32.8% | 0.96% | +24.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,354,000 | -3.7% | 79,880 | +4.7% | 0.96% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,159,000 | -1.0% | 39,677 | +1.7% | 0.92% | +1.1% |
| XYL | Buy | XYLEM INC | $5,139,000 | -20.1% | 60,273 | +12.4% | 0.92% | -18.3% |
| CLX | Buy | CLOROX CO DEL | $4,933,000 | -10.4% | 35,482 | +12.4% | 0.88% | -8.4% |
| VFC | Buy | V F CORP | $4,874,000 | -15.4% | 85,717 | +8.9% | 0.87% | -13.5% |
| MMM | Buy | 3M CO | $4,872,000 | -7.6% | 32,723 | +10.2% | 0.87% | -5.5% |
| ECL | Buy | ECOLAB INC | $4,558,000 | -20.1% | 25,814 | +6.1% | 0.82% | -18.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,016,000 | -11.5% | 49,032 | -5.4% | 0.72% | -9.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,424,000 | -5.1% | 25,434 | +2.6% | 0.61% | -3.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,020,000 | -0.7% | 28,882 | +4.0% | 0.54% | +1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,764,000 | -3.6% | 22,189 | -0.0% | 0.49% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,132,000 | -4.3% | 27,367 | -0.7% | 0.38% | -2.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,848,000 | -12.9% | 6,750 | +16.5% | 0.33% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,462,000 | -33.6% | 17,545 | -31.9% | 0.26% | -32.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,383,000 | -4.9% | 3,062 | 0.0% | 0.25% | -2.8% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,251,000 | -29.2% | 25,488 | -28.6% | 0.22% | -27.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,230,000 | -6.2% | 16,109 | +2.7% | 0.22% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $948,000 | -6.4% | 4,163 | -0.8% | 0.17% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $932,000 | +3.6% | 286 | +5.9% | 0.17% | +6.4% |
| TSLA | New | TESLA INC | $559,000 | – | 519 | +100.0% | 0.10% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $517,000 | +29.9% | 8,893 | +39.3% | 0.09% | +31.4% |
| SHV | Sell | ISHARES TRshort treas bd | $501,000 | -41.2% | 4,548 | -41.1% | 0.09% | -39.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $505,000 | +7.4% | 19,978 | +9.1% | 0.09% | +9.8% |
| IGSB | Sell | ISHARES TR | $491,000 | -33.9% | 9,499 | -31.1% | 0.09% | -32.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $493,000 | +118.1% | 4,702 | +120.6% | 0.09% | +120.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $476,000 | -7.9% | 8,908 | -4.3% | 0.08% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | +23.3% | 1,185 | +4.4% | 0.08% | +27.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $401,000 | +38.8% | 15,543 | +49.9% | 0.07% | +41.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $405,000 | – | 7,851 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $391,000 | +9.2% | 3,653 | +16.4% | 0.07% | +11.1% |
| AON | AON PLC | $381,000 | +8.2% | 1,170 | 0.0% | 0.07% | +9.7% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $378,000 | -2.6% | 15,040 | +0.5% | 0.07% | 0.0% |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $372,000 | – | 15,354 | +100.0% | 0.07% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $341,000 | -7.8% | 1,271 | -2.7% | 0.06% | -6.2% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $338,000 | – | 6,171 | +100.0% | 0.06% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,000 | -5.6% | 1,975 | 0.0% | 0.06% | -3.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $308,000 | +34.5% | 849 | +47.4% | 0.06% | +37.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $291,000 | +13.7% | 6,013 | +18.3% | 0.05% | +15.6% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $281,000 | -4.4% | 3,186 | 0.0% | 0.05% | -2.0% | |
| MTN | Sell | VAIL RESORTS INC | $276,000 | -28.9% | 1,061 | -10.3% | 0.05% | -27.9% |
| IBDN | ISHARES TRibonds dec22 etf | $248,000 | -0.4% | 9,915 | 0.0% | 0.04% | 0.0% | |
| ERF | ENERPLUS CORP | $248,000 | +20.4% | 19,500 | 0.0% | 0.04% | +22.2% | |
| CVX | New | CHEVRON CORP NEW | $248,000 | – | 1,523 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $235,000 | – | 84 | +100.0% | 0.04% | – |
| PFE | PFIZER INC | $223,000 | -12.5% | 4,310 | 0.0% | 0.04% | -11.1% | |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $222,000 | – | 9,326 | +100.0% | 0.04% | – |
| FOVL | Sell | ISHARES TRfocusd val fac | $222,000 | -1.8% | 3,791 | -2.8% | 0.04% | 0.0% |
| MRK | MERCK & CO INC | $220,000 | +6.8% | 2,683 | 0.0% | 0.04% | +8.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $218,000 | -5.2% | 1,984 | -4.7% | 0.04% | -2.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $211,000 | -5.4% | 2,088 | 0.0% | 0.04% | -2.6% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $164,000 | -53.3% | 28,403 | +21.4% | 0.03% | -52.5% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,652 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,068 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -49,178 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.