$506 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,521,000 | -23.4% | 76,953 | -2.2% | 2.08% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $9,443,000 | -16.0% | 36,767 | +0.8% | 1.87% | -7.2% |
| LOW | Buy | LOWES COS INC | $7,931,000 | -12.7% | 45,403 | +1.1% | 1.57% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,922,000 | -7.2% | 15,424 | -7.9% | 1.57% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,551,000 | -8.4% | 78,563 | -5.6% | 1.49% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $7,376,000 | -10.9% | 89,961 | -6.1% | 1.46% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,140,000 | -13.9% | 39,116 | +1.1% | 1.41% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,083,000 | -21.6% | 14,778 | -5.8% | 1.40% | -13.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,040,000 | -5.0% | 29,126 | -2.4% | 1.39% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,005,000 | -13.4% | 31,662 | -5.6% | 1.38% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,989,000 | -7.2% | 16,256 | -4.7% | 1.38% | +2.6% |
| CB | Sell | CHUBB LIMITED | $6,897,000 | -13.4% | 35,085 | -5.8% | 1.36% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,840,000 | -18.4% | 48,348 | -10.8% | 1.35% | -9.8% |
| AMGN | Sell | AMGEN INC | $6,694,000 | -1.3% | 27,515 | -1.9% | 1.32% | +9.2% |
| GWW | Sell | GRAINGER W W INC | $6,618,000 | -14.7% | 14,564 | -3.2% | 1.31% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,612,000 | -10.9% | 31,481 | -3.5% | 1.31% | -1.5% |
| BRO | Sell | BROWN & BROWN INC | $6,568,000 | -22.9% | 112,586 | -4.4% | 1.30% | -14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,494,000 | -2.3% | 83,835 | +6.8% | 1.28% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,383,000 | +0.2% | 35,961 | +0.1% | 1.26% | +10.8% |
| LIN | Sell | LINDE PLC | $6,364,000 | -11.2% | 22,132 | -1.3% | 1.26% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,345,000 | +6.2% | 24,826 | +4.4% | 1.26% | +17.5% |
| AFL | Sell | AFLAC INC | $6,326,000 | -18.6% | 114,330 | -5.2% | 1.25% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $6,320,000 | -3.6% | 82,727 | +14.8% | 1.25% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,244,000 | -5.5% | 43,422 | +0.4% | 1.24% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $6,222,000 | +1.5% | 25,204 | +1.7% | 1.23% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,223,000 | -12.7% | 40,503 | +4.2% | 1.23% | -3.5% |
| PEP | Sell | PEPSICO INC | $6,193,000 | -0.6% | 37,158 | -0.2% | 1.22% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,186,000 | -16.8% | 22,281 | +1.1% | 1.22% | -8.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,140,000 | -6.0% | 41,270 | +4.6% | 1.21% | +3.9% |
| FDS | Buy | FACTSET RESH SYS INC | $6,136,000 | -11.1% | 15,955 | +0.3% | 1.21% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,083,000 | +2.3% | 25,295 | +6.3% | 1.20% | +13.1% |
| ATO | Sell | ATMOS ENERGY CORP | $6,080,000 | -11.3% | 54,235 | -5.4% | 1.20% | -1.9% |
| ADI | Buy | ANALOG DEVICES INC | $6,073,000 | -11.4% | 41,568 | +0.2% | 1.20% | -2.0% |
| NJR | Sell | NEW JERSEY RES CORP | $6,064,000 | -8.8% | 136,186 | -6.0% | 1.20% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,061,000 | +1.5% | 97,623 | +2.6% | 1.20% | +12.2% |
| WMT | Sell | WALMART INC | $6,017,000 | -21.6% | 49,488 | -3.9% | 1.19% | -13.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,981,000 | +11.7% | 85,243 | +6.7% | 1.18% | +23.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,965,000 | +7.4% | 74,431 | +1.6% | 1.18% | +18.7% |
| CMS | Sell | CMS ENERGY CORP | $5,931,000 | -6.0% | 87,860 | -2.6% | 1.17% | +4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,920,000 | -10.1% | 32,888 | -1.6% | 1.17% | -0.5% |
| O | Sell | REALTY INCOME CORP | $5,917,000 | -1.6% | 86,687 | -0.1% | 1.17% | +8.7% |
| BLK | Buy | BLACKROCK INC | $5,880,000 | -15.1% | 9,654 | +6.5% | 1.16% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $5,870,000 | -21.6% | 51,553 | -6.0% | 1.16% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,851,000 | +5.2% | 115,296 | +5.6% | 1.16% | +16.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,836,000 | -1.2% | 57,987 | -2.0% | 1.15% | +9.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,813,000 | -3.0% | 40,777 | +6.0% | 1.15% | +7.2% |
| HD | Buy | HOME DEPOT INC | $5,803,000 | -4.0% | 21,158 | +4.8% | 1.15% | +6.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,737,000 | -14.4% | 17,021 | +4.2% | 1.13% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $5,713,000 | -18.3% | 71,825 | +0.7% | 1.13% | -9.6% |
| UNP | Sell | UNION PAC CORP | $5,711,000 | -22.2% | 26,776 | -0.4% | 1.13% | -14.0% |
| XEL | Sell | XCEL ENERGY INC | $5,682,000 | -3.9% | 80,304 | -2.0% | 1.12% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $5,682,000 | -21.4% | 133,253 | +2.8% | 1.12% | -13.0% |
| ABT | Buy | ABBOTT LABS | $5,681,000 | -5.2% | 52,291 | +3.3% | 1.12% | +4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,622,000 | -4.5% | 22,805 | +3.1% | 1.11% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $5,565,000 | -6.3% | 32,015 | +4.9% | 1.10% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,529,000 | -5.7% | 30,335 | +8.4% | 1.09% | +4.3% |
| PPG | Buy | PPG INDS INC | $5,512,000 | -8.3% | 48,203 | +5.1% | 1.09% | +1.4% |
| SJM | Sell | SMUCKER J M CO | $5,511,000 | -6.1% | 43,049 | -0.7% | 1.09% | +3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,509,000 | -6.2% | 32,718 | +2.8% | 1.09% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,472,000 | -8.2% | 139,451 | +9.5% | 1.08% | +1.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,449,000 | -5.1% | 83,008 | +3.5% | 1.08% | +4.9% |
| CLX | Buy | CLOROX CO DEL | $5,426,000 | +10.0% | 38,490 | +8.5% | 1.07% | +21.7% |
| ES | Buy | EVERSOURCE ENERGY | $5,410,000 | -3.0% | 64,052 | +1.3% | 1.07% | +7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,345,000 | -12.2% | 47,047 | +16.9% | 1.06% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,335,000 | -6.6% | 57,580 | +0.2% | 1.06% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $5,321,000 | -13.6% | 59,287 | +6.8% | 1.05% | -4.5% |
| XYL | Buy | XYLEM INC | $5,266,000 | +2.5% | 67,363 | +11.8% | 1.04% | +13.3% |
| NKE | Buy | NIKE INCcl b | $5,262,000 | -19.3% | 51,488 | +6.2% | 1.04% | -10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,244,000 | -6.0% | 23,418 | +4.8% | 1.04% | +4.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,922,000 | -19.3% | 59,129 | -3.2% | 0.97% | -10.8% |
| MMM | Buy | 3M CO | $4,864,000 | -0.2% | 37,586 | +14.9% | 0.96% | +10.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,824,000 | -20.8% | 50,391 | +1.0% | 0.95% | -12.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,783,000 | -23.6% | 50,858 | +7.3% | 0.95% | -15.5% |
| SYK | Buy | STRYKER CORPORATION | $4,741,000 | -23.4% | 23,832 | +2.9% | 0.94% | -15.4% |
| ECL | Buy | ECOLAB INC | $4,684,000 | +2.8% | 30,461 | +18.0% | 0.93% | +13.6% |
| VFC | Buy | V F CORP | $4,423,000 | -9.3% | 100,141 | +16.8% | 0.88% | +0.3% |
| TSCO | New | TRACTOR SUPPLY CO | $3,656,000 | – | 18,861 | +100.0% | 0.72% | – |
| TGT | Buy | TARGET CORP | $3,615,000 | -32.9% | 25,595 | +0.9% | 0.72% | -25.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,502,000 | -12.8% | 45,105 | -8.0% | 0.69% | -3.6% |
| PLD | New | PROLOGIS INC. | $3,424,000 | – | 29,105 | +100.0% | 0.68% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,945,000 | -14.0% | 26,355 | +3.6% | 0.58% | -4.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,688,000 | -11.0% | 29,696 | +2.8% | 0.53% | -1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,234,000 | -19.2% | 19,611 | -11.6% | 0.44% | -10.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,983,000 | -7.0% | 25,820 | -5.7% | 0.39% | +2.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,764,000 | -4.5% | 6,909 | +2.4% | 0.35% | +5.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,719,000 | – | 16,420 | +100.0% | 0.34% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,355,000 | -7.3% | 16,372 | -6.7% | 0.27% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,113,000 | -19.5% | 2,950 | -3.7% | 0.22% | -10.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,074,000 | -12.7% | 17,796 | +10.5% | 0.21% | -3.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,013,000 | -19.0% | 20,838 | -18.2% | 0.20% | -10.7% |
| TSLA | Buy | TESLA INC | $978,000 | +75.0% | 1,453 | +180.0% | 0.19% | +93.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $785,000 | -17.2% | 4,163 | 0.0% | 0.16% | -8.8% | |
| AMZN | Buy | AMAZON COM INC | $705,000 | -24.4% | 6,640 | +2221.7% | 0.14% | -16.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $506,000 | +2.6% | 4,993 | +6.2% | 0.10% | +13.6% |
| IBDO | ISHARES TRibonds dec23 etf | $501,000 | -0.8% | 19,978 | 0.0% | 0.10% | +10.0% | |
| IGSB | Sell | ISHARES TR | $477,000 | -2.9% | 9,429 | -0.7% | 0.09% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $476,000 | +21.7% | 4,684 | +28.2% | 0.09% | +34.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $436,000 | -8.4% | 9,151 | +2.7% | 0.09% | +1.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $429,000 | +13.5% | 17,352 | +15.4% | 0.08% | +25.0% |
| SHV | Sell | ISHARES TRshort treas bd | $407,000 | -18.8% | 3,701 | -18.6% | 0.08% | -11.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $376,000 | -7.2% | 7,542 | -3.9% | 0.07% | +2.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $365,000 | +25.4% | 7,691 | +27.9% | 0.07% | +38.5% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $358,000 | -3.8% | 15,134 | -1.4% | 0.07% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | -19.4% | 1,235 | +4.2% | 0.07% | -10.7% |
| AON | AON PLC | $316,000 | -17.1% | 1,170 | 0.0% | 0.06% | -8.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $292,000 | -14.4% | 1,290 | +1.5% | 0.06% | -4.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,000 | -11.6% | 1,975 | 0.0% | 0.06% | -1.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $271,000 | -19.8% | 6,171 | 0.0% | 0.05% | -10.0% | |
| ERF | ENERPLUS CORP | $258,000 | +4.0% | 19,500 | 0.0% | 0.05% | +15.9% | |
| IBDN | ISHARES TRibonds dec22 etf | $248,000 | 0.0% | 9,915 | 0.0% | 0.05% | +11.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $242,000 | -13.9% | 3,186 | 0.0% | 0.05% | -4.0% | |
| MRK | Sell | MERCK & CO INC | $240,000 | +9.1% | 2,635 | -1.8% | 0.05% | +20.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $232,000 | -24.7% | 829 | -2.4% | 0.05% | -16.4% |
| MTN | VAIL RESORTS INC | $231,000 | -16.3% | 1,061 | 0.0% | 0.05% | -6.1% | |
| PFE | Sell | PFIZER INC | $222,000 | -0.4% | 4,225 | -2.0% | 0.04% | +10.0% |
| CVX | CHEVRON CORP NEW | $220,000 | -11.3% | 1,523 | 0.0% | 0.04% | 0.0% | |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $215,000 | -3.2% | 9,935 | +6.5% | 0.04% | +7.5% |
| TRHC | TABULA RASA HEALTHCARE INC | $73,000 | -55.5% | 28,403 | 0.0% | 0.01% | -51.7% | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,088 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,984 | -100.0% | -0.04% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -3,791 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -84 | -100.0% | -0.04% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -15,543 | -100.0% | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8,893 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,677 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.