Burns Matteson Capital Management, LLC - Q2 2021 holdings

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$126 Million is the total value of Burns Matteson Capital Management, LLC's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OHI SellOMEGA HEALTHCARE INVS INC COMreit$9,974,458
-1.9%
274,854
-1.0%
7.89%
-18.8%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$9,136,822
-9.0%
150,005
-13.1%
7.23%
-24.6%
GLW SellCORNING INC COMstock$8,634,919
-7.8%
211,123
-1.9%
6.83%
-23.6%
WY SellWEYERHAEUSER (PLUM CREEK TIMBER)reit$6,208,012
-5.4%
180,361
-2.2%
4.91%
-21.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$4,917,755
+40.4%
65,032
+35.4%
3.89%
+16.3%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$4,844,921
-30.2%
41,951
-31.7%
3.83%
-42.2%
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$3,707,774–25,686
+100.0%
2.93%–
O BuyREALTY INCOME CORP COMreit$3,615,325
+5.8%
54,170
+0.7%
2.86%
-12.4%
SUI SellSUN COMMUNITIES INCreit$3,508,812
+12.8%
20,471
-1.3%
2.78%
-6.6%
GLD NewSPDR GOLD SHARESetf$3,386,140–20,444
+100.0%
2.68%–
IWY SellISHARES RUSSELL TOP 200 GROWTH ETFetf$3,206,130
+10.0%
21,289
-1.8%
2.54%
-8.9%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$3,032,129
+9.4%
20,774
-2.7%
2.40%
-9.4%
VTR SellVENTAS HEALTHCARE INC COMreit$2,966,305
+5.9%
51,949
-1.0%
2.35%
-12.3%
SCHZ SellSCHWAB US AGGREGATE BOND ETFetf$1,955,325
-8.8%
35,812
-9.9%
1.55%
-24.5%
RGI BuyINVESCO S&P 500 INDUSTRIALS ETFetf$1,825,931
+5.2%
9,789
+0.2%
1.44%
-12.8%
SCHP BuySCHWAB U.S. TIPS ETFetf$1,802,760
+19.2%
28,840
+16.7%
1.43%
-1.3%
SMMV SellISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$1,797,505
-0.0%
47,253
-3.1%
1.42%
-17.2%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$1,539,743
+6.4%
19,672
+1.2%
1.22%
-11.9%
MSFT BuyMICROSOFT CORP COMstock$1,475,321
+25.3%
5,446
+9.1%
1.17%
+3.7%
LQD NewISHARES INVESTMENT GRADE CORPORATE BOND ETFetf$1,367,785–10,180
+100.0%
1.08%–
EMB NewISHARES J.P. MORGAN EMERGING MARKETS BOND ETFetf$1,356,717–12,064
+100.0%
1.07%–
AMZN BuyAMAZON COM INC COMstock$1,355,423
+100.0%
394
+79.9%
1.07%
+65.7%
CWB BuySPDR BARCLAYS CONVERTIBLE BOND ETFetf$1,299,404
+49.5%
14,982
+43.7%
1.03%
+23.9%
HYG BuyISHARES HIGH YIELD CORPORATE BOND ETFetf$1,232,384
+46.0%
13,998
+44.5%
0.98%
+20.8%
VBR SellVANGUARD SMALL-CAP VALUE INDEXetf$1,025,848
+4.7%
5,907
-0.2%
0.81%
-13.2%
KO  COCA COLA CO COMstock$782,863
+2.7%
14,4680.0%0.62%
-15.1%
FB BuyFACEBOOK INC CL Astock$720,803
+21.4%
2,073
+2.8%
0.57%
+0.5%
IQV SellIQVIA HLDGS INC COMstock$715,813
+1.3%
2,954
-19.2%
0.57%
-16.1%
MA BuyMASTERCARD INCORPORATED CL Astock$708,640
+6.0%
1,941
+3.4%
0.56%
-12.2%
NKE BuyNIKE INC CL Bstock$700,933
+31.4%
4,537
+13.0%
0.56%
+8.8%
UNP BuyUNION PAC CORP COMstock$693,451
+0.2%
3,153
+0.4%
0.55%
-17.1%
NEE BuyNEXTERA ENERGY INC COMstock$685,375
+0.8%
9,353
+4.0%
0.54%
-16.5%
AAPL BuyAPPLE INC COMstock$682,999
+26.6%
4,987
+12.9%
0.54%
+4.7%
ABT BuyABBOTT LABS COMstock$654,077
-1.8%
5,642
+1.5%
0.52%
-18.6%
TGT BuyTARGET CORP COMstock$650,566
+69.8%
2,691
+39.1%
0.52%
+40.7%
SCHW SellSCHWAB CHARLES CORP COMstock$618,885
+10.1%
8,500
-1.4%
0.49%
-8.8%
VTI  VANGUARD TOTAL STOCK INDEXetf$607,185
+7.8%
2,7250.0%0.48%
-10.8%
VZ BuyVERIZON COMMUNICATIONSstock$579,067
-3.2%
10,335
+0.5%
0.46%
-19.8%
DGX NewQUEST DIAGNOSTICS INC COMstock$523,261–3,965
+100.0%
0.41%–
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$517,876
+5.4%
4,728
+0.2%
0.41%
-12.8%
KMI SellKINDER MORGANstock$516,551
-8.1%
28,335
-16.0%
0.41%
-23.8%
CDW BuyCDW CORP COMstock$508,057
+14.2%
2,909
+8.4%
0.40%
-5.4%
AMT BuyAMERICAN TOWER CORP NEW COMreit$504,622
+50.0%
1,868
+32.8%
0.40%
+24.3%
CVS BuyCVS HEALTH CORP COMstock$499,472
+112.2%
5,986
+91.3%
0.40%
+75.6%
ZTS BuyZOETIS INC CL Astock$477,082
+22.4%
2,560
+3.4%
0.38%
+1.3%
DKS BuyDICKS SPORTING GOODS INC COMstock$474,199
+89.2%
4,733
+43.8%
0.38%
+56.2%
APTV BuyAPTIV PLC SHSstock$468,371
+23.1%
2,977
+7.9%
0.37%
+1.9%
THC NewTENET HEALTHCARE CORP COM NEWstock$467,322–6,976
+100.0%
0.37%–
USMV SellISHARES MINIMUM VOLATILITY ETFetf$454,963
+5.6%
6,181
-0.8%
0.36%
-12.6%
F NewFORD MTR CO DEL COMstock$453,200–30,498
+100.0%
0.36%–
APH BuyAMPHENOL CORP NEW CL Astock$446,786
+8.1%
6,531
+4.2%
0.35%
-10.4%
ALL BuyALLSTATE CORP COMstock$440,105
+84.2%
3,374
+62.2%
0.35%
+52.6%
ABBV BuyABBVIE INC COMstock$435,354
+76.7%
3,865
+69.7%
0.34%
+46.4%
ORI NewOLD REP INTL CORP COMstock$433,135–17,388
+100.0%
0.34%–
MMM Buy3M CO COMstock$431,226
+48.5%
2,171
+44.1%
0.34%
+23.1%
LOW BuyLOWES COS INC COMstock$431,389
+51.4%
2,224
+48.5%
0.34%
+25.4%
AFL BuyAFLAC INC COMstock$429,226
+69.5%
7,999
+61.7%
0.34%
+40.5%
MO NewALTRIA GROUP INC COMstock$409,486–8,588
+100.0%
0.32%–
TWLO BuyTWILIO INC CL Astock$404,802
+20.2%
1,027
+3.9%
0.32%
-0.6%
BIO NewBIO RAD LABS INC CL Astock$403,970–627
+100.0%
0.32%–
NOC NewNORTHROP GRUMMAN CORP COMstock$403,044–1,109
+100.0%
0.32%–
DISH NewDISH NETWORK CORPORATION CL Astock$401,029–9,594
+100.0%
0.32%–
SYNH NewSYNEOS HEALTH INC CL Astock$400,378–4,474
+100.0%
0.32%–
DG NewDOLLAR GEN CORP NEW COMstock$399,456–1,846
+100.0%
0.32%–
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC COMstock$398,002
+14.2%
2,664
+6.7%
0.32%
-5.4%
GWW NewGRAINGER W W INC COMstock$396,828–906
+100.0%
0.31%–
HD NewHOME DEPOT INC COMstock$395,424–1,240
+100.0%
0.31%–
PM BuyPHILIP MORRIS INTL INC COMstock$395,925
+93.8%
3,995
+73.5%
0.31%
+60.5%
FNDF SellSCHWAB INTERNATIONAL LARGE COMPANY ETFetf$394,781
+2.5%
11,862
-1.1%
0.31%
-15.2%
PFG NewPRINCIPAL FINANCIAL GROUP INC COMstock$393,295–6,224
+100.0%
0.31%–
FAF NewFIRST AMERN FINL CORP COMstock$390,249–6,259
+100.0%
0.31%–
KIM BuyKIMCO RLTY CORP COMreit$388,915
+70.9%
18,653
+53.7%
0.31%
+41.9%
SRCL BuySTERICYCLE INC COMstock$381,576
+10.5%
5,333
+4.3%
0.30%
-8.5%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$379,536–8,733
+100.0%
0.30%–
NXST NewNEXSTAR MEDIA GROUP INC CL Astock$379,756–2,568
+100.0%
0.30%–
CNC NewCENTENE CORP DEL COMstock$378,580–5,191
+100.0%
0.30%–
PNC BuyPNC FINL SVCS GROUP INC COMstock$377,133
+73.8%
1,977
+59.8%
0.30%
+44.0%
TPX BuyTEMPUR SEALY INTL INC COMstock$374,735
+60.8%
9,562
+50.0%
0.30%
+32.7%
TJX BuyTJX COS INC NEW COMstock$369,941
+8.5%
5,487
+6.4%
0.29%
-10.1%
LH BuyLABORATORY CORP AMER HLDGS COM NEWstock$367,156
+64.3%
1,331
+51.9%
0.29%
+36.2%
ANTM NewELEVANCE HEALTH INC COMstock$357,747–937
+100.0%
0.28%–
LMT NewLOCKHEED MARTIN CORP COMstock$357,162–944
+100.0%
0.28%–
NewLIBERTY GLOBAL LTD COM CL Cstock$357,090–13,206
+100.0%
0.28%–
FHN BuyFIRST HORIZON NATL CORP COMstock$357,039
+47.3%
20,662
+44.1%
0.28%
+21.6%
LOGI SellLOGITECH INTL S A SHSstock$354,417
-15.9%
2,931
-27.3%
0.28%
-30.5%
PB NewPROSPERITY BANCSHARES INC COMstock$348,158–4,849
+100.0%
0.28%–
HAS NewHASBRO INC COMstock$347,211–3,673
+100.0%
0.28%–
WSM BuyWILLIAMS SONOMA INC COMstock$347,877
+7.4%
2,179
+20.6%
0.28%
-11.0%
MSM NewMSC INDL DIRECT INC CL Astock$345,909–3,855
+100.0%
0.27%–
TSCO BuyTRACTOR SUPPLY CO COMstock$344,769
+55.8%
1,853
+48.2%
0.27%
+28.8%
SHOP SellSHOPIFY INC CL Astock$344,791
+25.6%
236
-4.8%
0.27%
+4.2%
GIS NewGENERAL MLS INC COMstock$345,290–5,667
+100.0%
0.27%–
KR NewKROGER CO COMstock$339,427–8,860
+100.0%
0.27%–
HII BuyHUNTINGTON INGALLS INDS INC COMstock$334,671
+51.8%
1,588
+48.3%
0.26%
+25.6%
PHM BuyPULTE GROUP INC COMstock$333,586
+65.0%
6,113
+58.5%
0.26%
+36.8%
FOXA BuyFOX CORP CL A COMstock$332,870
+59.6%
8,965
+55.2%
0.26%
+32.2%
VRSK BuyVERISK ANALYTICS INC COMstock$326,202
+2.7%
1,867
+3.8%
0.26%
-15.1%
GD BuyGENERAL DYNAMICS CORP COMstock$321,548
+50.3%
1,708
+45.0%
0.25%
+24.5%
CI BuyTHE CIGNA GROUP COMstock$317,437
+55.4%
1,339
+58.5%
0.25%
+28.7%
UDR BuyUDR INC COMreit$316,312
+12.5%
6,458
+0.8%
0.25%
-7.1%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$314,731–3,360
+100.0%
0.25%–
TSN NewTYSON FOODS INC CL Astock$314,881–4,269
+100.0%
0.25%–
KMB NewKIMBERLY CLARK CORP COMstock$309,299–2,312
+100.0%
0.24%–
ABC BuyCENCORA INC COMstock$299,506
+39.8%
2,616
+44.2%
0.24%
+15.6%
WU NewWESTERN UN CO COMstock$298,426–12,992
+100.0%
0.24%–
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$286,609
+23.7%
1,443
+17.4%
0.23%
+2.7%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$286,271
+4.5%
3,3400.0%0.23%
-13.4%
 ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf$283,341
+5.3%
6,7430.0%0.22%
-12.8%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$281,452–1,906
+100.0%
0.22%–
AL NewAIR LEASE CORP CL Astock$271,686–6,509
+100.0%
0.22%–
JNJ SellJOHNSON & JOHNSON COMstock$270,174
-2.2%
1,640
-2.4%
0.21%
-18.9%
PG BuyPROCTER AND GAMBLE CO COMstock$252,262
-0.3%
1,870
+0.1%
0.20%
-17.4%
SONY SellSONY CORP SPONSORED ADRadr$245,675
-23.2%
2,527
-16.2%
0.19%
-36.6%
GOOG SellALPHABET INC CAP STK CL Cstock$240,607
-57.1%
96
-64.6%
0.19%
-64.6%
LLY NewLILLY ELI & CO COMstock$239,160–1,042
+100.0%
0.19%–
MELI SellMERCADOLIBRE INC COMstock$228,995
-44.4%
147
-47.5%
0.18%
-54.1%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$225,831
+3.4%
2,5440.0%0.18%
-14.4%
VUG NewVANGUARD GROWTH ETFetf$219,696–766
+100.0%
0.17%–
NVDA NewNVIDIA CORPORATION COMstock$218,427–273
+100.0%
0.17%–
VEEV NewVEEVA SYS INC CL A COMstock$218,598–703
+100.0%
0.17%–
FLQH BuyFRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf$216,076
+5.0%
7,698
+0.0%
0.17%
-13.2%
HASI  HANNON ARMSTRONG SUST. INFRASTRUCTUREreit$216,397
+0.1%
3,8540.0%0.17%
-17.4%
NXPI NewNXP SEMICONDUCTORS N V COMstock$212,509–1,033
+100.0%
0.17%–
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$209,325–303
+100.0%
0.17%–
ADSK NewAUTODESK INC COMstock$209,584–718
+100.0%
0.17%–
NOW NewSERVICENOW INC COMstock$207,730–378
+100.0%
0.16%–
ADBE NewADOBE INC COMstock$202,631–346
+100.0%
0.16%–
CX BuyCEMEX SAB DE CV SPON ADR NEWadr$181,390
+77.3%
21,594
+47.2%
0.14%
+46.9%
SID BuyCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr$170,367
+97.8%
19,404
+51.0%
0.14%
+64.6%
NOK NewNOKIA CORP SPONSORED ADRadr$159,015–29,890
+100.0%
0.13%–
PSO NewPEARSON PLC SPONSORED ADRadr$125,109–10,776
+100.0%
0.10%–
BBVA SellBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$92,790
+18.9%
14,942
-0.0%
0.07%
-2.7%
SLV NewISHARES SILVER TRUSTetf$90,946–3,755
+100.0%
0.07%–
CBD NewCOMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr$86,516–11,106
+100.0%
0.07%–
SLV NewISHARES SILVER TRUSTcall$2,785–115,000
+100.0%
0.00%–
NWL ExitNEWELL BRANDS INC COMstock$0–-8,310
-100.0%
-0.21%–
VIAC ExitVIACOMCBS INC CL Bstock$0–-4,955
-100.0%
-0.21%–
RHI ExitROBERT HALF INTL INC COMstock$0–-2,870
-100.0%
-0.21%–
MET ExitMETLIFE INC COMstock$0–-4,060
-100.0%
-0.24%–
SNA ExitSNAP ON INC COMstock$0–-1,074
-100.0%
-0.24%–
HIG ExitHARTFORD FINL SVCS GROUP INC COMstock$0–-3,748
-100.0%
-0.24%–
ExitDISCOVERY INC COM SER Astock$0–-6,174
-100.0%
-0.26%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-6,391
-100.0%
-0.79%–
TIP ExitISHARES TIPS BOND ETFetf$0–-10,566
-100.0%
-1.27%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-36,309
-100.0%
-2.99%–
Original filings

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

  • View 13F-HR filed 2023-12-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC COM11Q2 20239.5%
INVESCO S&P 500 LOW VOLATILITY ETF11Q2 202313.7%
OMEGA HEALTHCARE INVS INC COM11Q2 202311.3%
WEYERHAEUSER (PLUM CREEK TIMBER)11Q2 20236.9%
SCHWAB US DIVIDEND EQUITY ETF11Q2 20234.6%
REALTY INCOME CORP COM11Q2 20233.7%
SUN COMMUNITIES INC11Q2 20233.4%
ISHARES RUSSELL TOP 200 GROWTH ETF11Q2 20233.4%
SCHWAB U.S. LARGE-CAP GROWTH ETF11Q2 20233.1%
VENTAS HEALTHCARE INC COM11Q2 20232.8%

View Burns Matteson Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2024-01-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12

View Burns Matteson Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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