$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,385,000 | +16.0% | 54,195 | -0.4% | 1.50% | +18.6% |
| PSX | Sell | PHILLIPS 66 | $8,280,000 | +18.5% | 95,850 | -0.6% | 1.48% | +21.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,087,000 | +14.9% | 33,529 | -0.7% | 1.45% | +17.4% |
| AFL | Sell | AFLAC INC | $7,769,000 | +8.9% | 120,650 | -1.2% | 1.39% | +11.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,412,000 | +16.1% | 29,832 | -0.3% | 1.32% | +18.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,016,000 | -11.5% | 49,032 | -5.4% | 0.72% | -9.6% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,462,000 | -33.6% | 17,545 | -31.9% | 0.26% | -32.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,251,000 | -29.2% | 25,488 | -28.6% | 0.22% | -27.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $948,000 | -6.4% | 4,163 | -0.8% | 0.17% | -4.0% |
| SHV | Sell | ISHARES TRshort treas bd | $501,000 | -41.2% | 4,548 | -41.1% | 0.09% | -39.6% |
| IGSB | Sell | ISHARES TR | $491,000 | -33.9% | 9,499 | -31.1% | 0.09% | -32.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $476,000 | -7.9% | 8,908 | -4.3% | 0.08% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $341,000 | -7.8% | 1,271 | -2.7% | 0.06% | -6.2% |
| MTN | Sell | VAIL RESORTS INC | $276,000 | -28.9% | 1,061 | -10.3% | 0.05% | -27.9% |
| FOVL | Sell | ISHARES TRfocusd val fac | $222,000 | -1.8% | 3,791 | -2.8% | 0.04% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $218,000 | -5.2% | 1,984 | -4.7% | 0.04% | -2.5% |
| 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.