MATTERN CAPITAL MANAGEMENT, LLC - Q1 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRtr unit$1,383,000
-4.9%
3,0620.0%0.25%
-2.8%
AON  AON PLC$381,000
+8.2%
1,1700.0%0.07%
+9.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$320,000
-5.6%
1,9750.0%0.06%
-3.4%
FEX  FIRST TR LRGE CP CORE ALPHA$281,000
-4.4%
3,1860.0%0.05%
-2.0%
IBDN  ISHARES TRibonds dec22 etf$248,000
-0.4%
9,9150.0%0.04%0.0%
ERF  ENERPLUS CORP$248,000
+20.4%
19,5000.0%0.04%
+22.2%
PFE  PFIZER INC$223,000
-12.5%
4,3100.0%0.04%
-11.1%
MRK  MERCK & CO INC$220,000
+6.8%
2,6830.0%0.04%
+8.3%
ITOT  ISHARES TRcore s&p ttl stk$211,000
-5.4%
2,0880.0%0.04%
-2.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20232.8%
MICROSOFT CORP16Q3 20232.4%
LOWES COS INC16Q3 20232.4%
PHILLIPS 6616Q3 20231.9%
STARBUCKS CORP16Q3 20231.7%
UNITEDHEALTH GROUP INC16Q3 20231.6%
COSTCO WHSL CORP NEW16Q3 20231.6%
UNITED PARCEL SERVICE INC16Q3 20231.7%
GRAINGER W W INC16Q3 20231.7%
CENCORA INC16Q3 20231.6%

View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-03
13F-HR2022-02-03
13F-HR2021-11-01

View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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