$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,521,000 | -23.4% | 76,953 | -2.2% | 2.08% | -15.3% |
| 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% |
| 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% |
| LIN | Sell | LINDE PLC | $6,364,000 | -11.2% | 22,132 | -1.3% | 1.26% | -1.8% |
| AFL | Sell | AFLAC INC | $6,326,000 | -18.6% | 114,330 | -5.2% | 1.25% | -9.9% |
| PEP | Sell | PEPSICO INC | $6,193,000 | -0.6% | 37,158 | -0.2% | 1.22% | +10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,080,000 | -11.3% | 54,235 | -5.4% | 1.20% | -1.9% |
| NJR | Sell | NEW JERSEY RES CORP | $6,064,000 | -8.8% | 136,186 | -6.0% | 1.20% | +0.9% |
| WMT | Sell | WALMART INC | $6,017,000 | -21.6% | 49,488 | -3.9% | 1.19% | -13.2% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $5,870,000 | -21.6% | 51,553 | -6.0% | 1.16% | -13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,836,000 | -1.2% | 57,987 | -2.0% | 1.15% | +9.3% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $5,511,000 | -6.1% | 43,049 | -0.7% | 1.09% | +3.8% |
| MKC | Sell | MCCORMICK & CO INC | $4,922,000 | -19.3% | 59,129 | -3.2% | 0.97% | -10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,502,000 | -12.8% | 45,105 | -8.0% | 0.69% | -3.6% |
| 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% |
| 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% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,013,000 | -19.0% | 20,838 | -18.2% | 0.20% | -10.7% |
| IGSB | Sell | ISHARES TR | $477,000 | -2.9% | 9,429 | -0.7% | 0.09% | +6.8% |
| 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% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $358,000 | -3.8% | 15,134 | -1.4% | 0.07% | +6.0% |
| 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% |
| PFE | Sell | PFIZER INC | $222,000 | -0.4% | 4,225 | -2.0% | 0.04% | +10.0% |
| 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.