$567 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,474,389 | +30.4% | 81,712 | +2.8% | 2.38% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $11,312,315 | +23.9% | 39,238 | +3.0% | 2.00% | +18.2% |
| LOW | Buy | LOWES COS INC | $9,750,737 | +7.3% | 48,761 | +6.9% | 1.72% | +2.3% |
| GWW | Buy | GRAINGER W W INC | $9,204,568 | +24.7% | 13,363 | +0.7% | 1.62% | +19.1% |
| PSX | Buy | PHILLIPS 66 | $8,907,623 | +3.6% | 87,864 | +6.4% | 1.57% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $8,129,101 | +7.4% | 78,067 | +2.3% | 1.43% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,035,066 | +16.2% | 41,420 | +4.1% | 1.42% | +10.9% |
| ADI | Buy | ANALOG DEVICES INC | $7,965,321 | +20.4% | 40,388 | +0.1% | 1.40% | +14.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,876,035 | +16.4% | 42,342 | +3.4% | 1.39% | +11.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,786,630 | +0.3% | 48,633 | +3.8% | 1.37% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,768,066 | +11.4% | 15,634 | +2.4% | 1.37% | +6.3% |
| New | LINDE PLC | $7,714,825 | – | 21,705 | +100.0% | 1.36% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,613,764 | -1.5% | 77,747 | +1.5% | 1.34% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,454,952 | -0.3% | 15,770 | +2.6% | 1.32% | -4.8% |
| WMT | Buy | WALMART INC | $7,432,365 | +5.8% | 50,406 | +1.7% | 1.31% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $7,384,988 | +12.2% | 141,272 | +2.2% | 1.30% | +7.1% |
| AFL | Buy | AFLAC INC | $7,260,307 | -7.0% | 112,528 | +3.7% | 1.28% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,263,401 | -7.5% | 15,369 | +3.8% | 1.28% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,254,567 | +11.5% | 29,799 | +0.9% | 1.28% | +6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,111,818 | -5.6% | 31,163 | +2.6% | 1.26% | -9.9% |
| SYK | Buy | STRYKER CORPORATION | $7,093,930 | +17.9% | 24,850 | +1.0% | 1.25% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,029,783 | +13.5% | 24,596 | +5.9% | 1.24% | +8.2% |
| NKE | Buy | NIKE INCcl b | $7,017,093 | +5.8% | 57,217 | +1.0% | 1.24% | +1.0% |
| BRO | Buy | BROWN & BROWN INC | $6,967,745 | +4.5% | 121,347 | +3.7% | 1.23% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $6,960,036 | +8.3% | 24,892 | +2.1% | 1.23% | +3.4% |
| NJR | Buy | NEW JERSEY RES CORP | $6,938,663 | +8.3% | 130,426 | +1.0% | 1.22% | +3.4% |
| CB | Buy | CHUBB LIMITED | $6,883,875 | -8.2% | 35,451 | +4.3% | 1.21% | -12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,841,629 | -2.8% | 23,821 | +4.3% | 1.21% | -7.3% |
| HD | Buy | HOME DEPOT INC | $6,830,552 | +1.3% | 23,145 | +8.5% | 1.20% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,796,166 | +7.0% | 97,478 | +2.3% | 1.20% | +2.0% |
| AMGN | Buy | AMGEN INC | $6,738,298 | -0.3% | 27,873 | +8.4% | 1.19% | -4.8% |
| BLK | Buy | BLACKROCK INC | $6,722,649 | -0.9% | 10,047 | +4.9% | 1.19% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,710,341 | +0.8% | 45,130 | +2.7% | 1.18% | -3.8% |
| PEP | Buy | PEPSICO INC | $6,705,176 | +3.7% | 36,781 | +2.7% | 1.18% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,701,386 | -3.3% | 30,101 | +3.7% | 1.18% | -7.8% |
| PPG | Buy | PPG INDS INC | $6,654,688 | +9.0% | 49,818 | +2.6% | 1.17% | +4.0% |
| SJM | Buy | SMUCKER J M CO | $6,542,815 | +1.7% | 41,576 | +2.4% | 1.15% | -3.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,534,762 | +6.3% | 15,743 | +2.7% | 1.15% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,519,072 | +11.7% | 57,742 | +7.9% | 1.15% | +6.6% |
| EMR | Buy | EMERSON ELEC CO | $6,466,941 | -4.8% | 74,213 | +4.9% | 1.14% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,467,526 | +18.6% | 38,858 | +4.4% | 1.14% | +13.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,469,241 | +11.6% | 27,524 | +6.8% | 1.14% | +6.4% |
| XYL | Buy | XYLEM INC | $6,405,860 | -3.2% | 61,183 | +2.2% | 1.13% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,368,591 | +7.6% | 18,472 | +4.5% | 1.12% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,289,913 | +11.0% | 165,917 | +2.4% | 1.11% | +6.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,293,503 | -0.7% | 42,962 | +3.3% | 1.11% | -5.3% |
| ATO | Buy | ATMOS ENERGY CORP | $6,265,643 | +2.5% | 55,764 | +2.2% | 1.10% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,221,589 | -4.5% | 80,716 | +3.6% | 1.10% | -8.9% |
| CLX | Buy | CLOROX CO DEL | $6,218,516 | +15.4% | 39,298 | +2.3% | 1.10% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,202,696 | +11.3% | 42,319 | +1.9% | 1.09% | +6.2% |
| TGT | Buy | TARGET CORP | $6,186,777 | +16.7% | 37,353 | +5.0% | 1.09% | +11.3% |
| PAYX | Buy | PAYCHEX INC | $6,153,941 | +2.4% | 53,704 | +3.3% | 1.09% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,110,992 | +3.5% | 29,906 | +7.3% | 1.08% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $6,097,301 | -7.9% | 31,903 | +3.3% | 1.08% | -12.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,077,160 | -1.6% | 30,968 | +4.4% | 1.07% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $6,056,416 | +6.8% | 75,123 | +3.0% | 1.07% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,035,220 | +14.7% | 68,264 | +4.6% | 1.06% | +9.5% |
| ECL | Buy | ECOLAB INC | $5,994,834 | +16.8% | 36,216 | +2.7% | 1.06% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,977,596 | +1.7% | 24,148 | +4.5% | 1.06% | -2.9% |
| CMS | Buy | CMS ENERGY CORP | $5,931,211 | +0.8% | 96,631 | +4.0% | 1.05% | -3.9% |
| UNP | Buy | UNION PAC CORP | $5,922,076 | +3.3% | 29,425 | +6.3% | 1.04% | -1.4% |
| ABT | Buy | ABBOTT LABS | $5,919,356 | -3.4% | 58,457 | +4.7% | 1.04% | -7.9% |
| O | Buy | REALTY INCOME CORP | $5,909,212 | +3.1% | 93,323 | +3.3% | 1.04% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,892,827 | -7.5% | 38,018 | +5.4% | 1.04% | -11.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,892,052 | +5.5% | 62,159 | +4.4% | 1.04% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,882,587 | +6.3% | 151,262 | +7.7% | 1.04% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,826,680 | -1.1% | 77,534 | +3.7% | 1.03% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,815,924 | +2.3% | 25,875 | +8.0% | 1.03% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,795,500 | +4.8% | 55,571 | +3.1% | 1.02% | -0.1% |
| PLD | Buy | PROLOGIS INC. | $5,754,143 | +17.1% | 46,118 | +5.8% | 1.02% | +11.8% |
| XEL | Buy | XCEL ENERGY INC | $5,738,132 | -0.4% | 85,085 | +3.6% | 1.01% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,701,133 | +7.3% | 68,515 | +6.9% | 1.01% | +2.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,593,032 | +0.6% | 87,024 | +2.8% | 0.99% | -4.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,555,234 | +4.2% | 56,210 | +6.6% | 0.98% | -0.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,549,209 | -4.3% | 36,818 | +11.5% | 0.98% | -8.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,544,650 | -8.6% | 95,024 | +6.7% | 0.98% | -12.8% |
| CTAS | Buy | CINTAS CORP | $5,538,742 | +10.7% | 11,971 | +8.1% | 0.98% | +5.6% |
| CCI | Buy | CROWN CASTLE INC | $5,530,969 | +3.9% | 41,325 | +5.3% | 0.98% | -0.8% |
| ES | Buy | EVERSOURCE ENERGY | $5,446,270 | -1.9% | 69,592 | +5.0% | 0.96% | -6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,137,364 | +25.2% | 29,971 | +24.7% | 0.55% | +19.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,114,156 | +6.2% | 25,101 | -2.4% | 0.55% | +1.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,777,856 | +144.8% | 58,175 | +143.0% | 0.49% | +133.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,625,822 | -8.1% | 5,841 | -18.4% | 0.46% | -12.3% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,759,206 | – | 34,420 | +100.0% | 0.31% | – | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,365,835 | +540.1% | 27,537 | +535.8% | 0.24% | +517.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,223,280 | +0.8% | 14,889 | -0.4% | 0.22% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,215,070 | +4.0% | 2,968 | -2.9% | 0.21% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,095,330 | +7.2% | 17,144 | -1.8% | 0.19% | +2.1% |
| TSLA | TESLA INC | $904,318 | +68.4% | 4,359 | 0.0% | 0.16% | +61.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $878,651 | +6.8% | 4,305 | 0.0% | 0.16% | +2.0% | |
| AMZN | Buy | AMAZON COM INC | $750,608 | +26.9% | 7,267 | +3.2% | 0.13% | +21.1% |
| IBDP | ISHARES TRibonds dec24 etf | $634,520 | +0.7% | 25,804 | 0.0% | 0.11% | -4.3% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $614,712 | +22.9% | 24,403 | +22.1% | 0.11% | +17.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $567,086 | +16.2% | 12,026 | +14.5% | 0.10% | +11.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $559,707 | -78.3% | 6,045 | -78.6% | 0.10% | -79.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $469,638 | +11.1% | 8,179 | +8.6% | 0.08% | +6.4% |
| LSST | New | NATIXIS ETF TRloomis sayles | $466,094 | – | 19,625 | +100.0% | 0.08% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $451,539 | +47.6% | 1,805 | +42.7% | 0.08% | +40.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $449,608 | +0.2% | 8,875 | -2.1% | 0.08% | -4.8% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $431,820 | – | 17,985 | +100.0% | 0.08% | – |
| INMU | Buy | BLACKROCK ETF TRUST IIintermedia muni | $428,364 | +3.9% | 18,151 | +1.8% | 0.08% | 0.0% |
| IGSB | Sell | ISHARES TR | $414,529 | +1.2% | 8,202 | -0.3% | 0.07% | -3.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $404,169 | -3.4% | 8,085 | -3.3% | 0.07% | -7.8% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $404,874 | – | 16,319 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $396,769 | +3.6% | 1,285 | +3.6% | 0.07% | -1.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $386,313 | +6.0% | 15,596 | +3.3% | 0.07% | +1.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $387,852 | – | 7,697 | +100.0% | 0.07% | – |
| AON | AON PLC | $368,889 | +5.0% | 1,170 | 0.0% | 0.06% | 0.0% | |
| QCOM | New | QUALCOMM INC | $324,053 | – | 2,540 | +100.0% | 0.06% | – |
| SHV | Buy | ISHARES TRshort treas bd | $306,859 | +1.6% | 2,777 | +1.0% | 0.05% | -3.6% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $297,943 | – | 4,023 | +100.0% | 0.05% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,146 | -5.9% | 1,832 | -7.2% | 0.05% | -9.1% |
| ERF | ENERPLUS CORP | $280,995 | -18.4% | 19,500 | 0.0% | 0.05% | -21.9% | |
| CVX | CHEVRON CORP NEW | $279,552 | -9.1% | 1,713 | 0.0% | 0.05% | -14.0% | |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $250,229 | -0.5% | 11,599 | -2.6% | 0.04% | -4.3% |
| NFLX | NETFLIX INC | $249,782 | +17.2% | 723 | 0.0% | 0.04% | +12.8% | |
| MRK | Sell | MERCK & CO INC | $249,059 | -14.8% | 2,341 | -11.2% | 0.04% | -18.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $244,076 | +0.5% | 3,032 | 0.0% | 0.04% | -4.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $213,560 | -86.8% | 2,792 | -87.0% | 0.04% | -87.3% |
| TRHC | TABULA RASA HEALTHCARE INC | $202,911 | +12.9% | 36,299 | 0.0% | 0.04% | +9.1% | |
| PFE | Exit | PFIZER INC | $0 | – | -4,162 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,171 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,061 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,770 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,567 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,857 | -100.0% | -0.29% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -38,413 | -100.0% | -0.53% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,332 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.