$144 Million is the total value of Burns Matteson Capital Management, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $16,175,673 | +208.0% | 194,069 | +216.1% | 11.26% | +215.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,504,259 | +2223.2% | 134,961 | +2385.9% | 10.10% | +2281.1% |
| GLW | Buy | CORNING INC COMstock | $8,748,972 | +0.6% | 573,973 | +145.8% | 6.09% | +3.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,594,187 | +1.8% | 83,587 | +4.3% | 4.59% | +4.4% |
| O | Buy | REALTY INCOME CORP COMreit | $3,736,778 | -2.6% | 53,922 | +0.6% | 2.60% | -0.2% |
| TIP | New | ISHARES TIPS BOND ETFetf | $3,317,707 | – | 26,633 | +100.0% | 2.31% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,930,781 | -8.4% | 39,171 | +100.6% | 2.04% | -6.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,160,636 | -2.8% | 7,008 | +6.1% | 1.50% | -0.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,809,272 | +7.4% | 555 | +9.9% | 1.26% | +10.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,494,457 | -5.5% | 19,700 | +0.2% | 1.04% | -3.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,340,903 | -5.8% | 26,516 | +0.4% | 0.93% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,305,867 | +8.2% | 3,654 | +8.8% | 0.91% | +10.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,224,115 | +284.2% | 16,632 | +310.8% | 0.85% | +294.4% |
| ABT | Buy | ABBOTT LABS COMstock | $1,115,898 | -7.6% | 9,428 | +9.8% | 0.78% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,062,896 | +7.3% | 12,607 | +7.0% | 0.74% | +10.0% |
| FB | Buy | FACEBOOK INC CL Astock | $1,028,860 | -30.5% | 4,627 | +5.1% | 0.72% | -28.8% |
| NKE | Buy | NIKE INC CL Bstock | $1,024,961 | -11.6% | 7,617 | +9.5% | 0.71% | -9.4% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $873,280 | -10.5% | 3,777 | +9.3% | 0.61% | -8.2% |
| CDW | Buy | CDW CORP COMstock | $863,323 | -3.8% | 4,826 | +10.2% | 0.60% | -1.3% |
| APA | New | APACHE CORP COMstock | $820,327 | – | 19,848 | +100.0% | 0.57% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $792,341 | -9.3% | 9,354 | +0.0% | 0.55% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $779,780 | +15.3% | 3,427 | +25.0% | 0.54% | +18.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $762,092 | -17.9% | 4,041 | +6.3% | 0.53% | -15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $722,258 | -6.9% | 2,875 | +8.4% | 0.50% | -4.6% |
| MRO | New | MARATHON OIL CORP COMstock | $705,315 | – | 28,089 | +100.0% | 0.49% | – |
| VTI | Buy | VANGUARD TOTAL STOCK INDEXetf | $688,727 | -5.7% | 3,025 | +0.0% | 0.48% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $668,358 | +40.1% | 8,343 | +16.3% | 0.46% | +43.5% |
| INTC | Buy | INTEL CORP COMstock | $658,652 | +4.1% | 13,290 | +8.1% | 0.46% | +6.5% |
| X | New | UNITED STATES STL CORP NEW COMstock | $614,596 | – | 16,285 | +100.0% | 0.43% | – |
| APTV | Buy | APTIV PLC SHSstock | $586,220 | -17.1% | 4,897 | +14.2% | 0.41% | -15.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $562,505 | -9.3% | 9,285 | +13.7% | 0.39% | -6.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $552,752 | – | 6,124 | +100.0% | 0.38% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $531,987 | -6.0% | 4,052 | +3.8% | 0.37% | -3.9% |
| CINF | New | CINCINNATI FINL CORP COMstock | $516,240 | – | 3,797 | +100.0% | 0.36% | – |
| SRCL | Buy | STERICYCLE INC COMstock | $509,717 | +10.7% | 8,651 | +12.0% | 0.36% | +13.4% |
| TXN | New | TEXAS INSTRS INC COMstock | $509,707 | – | 2,778 | +100.0% | 0.36% | – |
| New | BUNGE GLOBAL SA COM SHSstock | $494,656 | – | 4,464 | +100.0% | 0.34% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $461,881 | – | 27,641 | +100.0% | 0.32% | – |
| COO | New | COOPER COS INC COM NEWstock | $447,656 | – | 1,072 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $430,691 | – | 4,585 | +100.0% | 0.30% | – |
| TSN | New | TYSON FOODS INC CL Astock | $430,941 | – | 4,808 | +100.0% | 0.30% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $429,209 | – | 9,630 | +100.0% | 0.30% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $417,833 | -13.5% | 3,135 | +0.7% | 0.29% | -11.3% |
| UI | New | UBIQUITI INC COMstock | $411,991 | – | 1,415 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $407,777 | +45.3% | 146 | +50.5% | 0.28% | +48.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $404,410 | -1.7% | 7,939 | +0.3% | 0.28% | +1.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $401,161 | – | 20,018 | +100.0% | 0.28% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $401,217 | +25.8% | 1,742 | +37.1% | 0.28% | +28.6% |
| CRUS | New | CIRRUS LOGIC INC COMstock | $398,259 | – | 4,697 | +100.0% | 0.28% | – |
| ALLY | New | ALLY FINL INC COMstock | $390,363 | – | 8,978 | +100.0% | 0.27% | – |
| NTAP | New | NETAPP INC COMstock | $388,523 | – | 4,681 | +100.0% | 0.27% | – |
| PTC | New | PTC INC COMstock | $378,851 | – | 3,517 | +100.0% | 0.26% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $355,927 | – | 5,491 | +100.0% | 0.25% | – |
| VNT | New | VONTIER CORPORATION COMstock | $353,937 | – | 13,940 | +100.0% | 0.25% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONSstock | $347,939 | -23.7% | 2,968 | +19.7% | 0.24% | -21.9% |
| UDR | Buy | UDR INC COMreit | $344,837 | -3.8% | 6,011 | +0.6% | 0.24% | -1.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $328,588 | -5.1% | 2,502 | +8.8% | 0.23% | -2.6% |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $302,577 | – | 12,708 | +100.0% | 0.21% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $285,838 | -6.6% | 1,871 | +0.1% | 0.20% | -4.3% |
| PINS | New | PINTEREST INC CL Astock | $281,342 | – | 11,432 | +100.0% | 0.20% | – |
| DAC | New | DANAOS CORPORATION SHSstock | $243,628 | – | 2,375 | +100.0% | 0.17% | – |
| CALX | New | CALIX INC COMstock | $218,755 | – | 5,098 | +100.0% | 0.15% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $216,409 | -13.2% | 324 | +3.5% | 0.15% | -10.7% |
| UBS | New | UBS GROUP AG SHSstock | $217,363 | – | 11,124 | +100.0% | 0.15% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $88,952 | +3.1% | 15,633 | +6.3% | 0.06% | +5.1% |
| New | AEGON N V NY REGISTRY SHSadr | $84,762 | – | 16,023 | +100.0% | 0.06% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $74,491 | – | 30,909 | +100.0% | 0.05% | – |
| DSX | New | DIANA SHIPPING INC COMstock | $73,823 | – | 13,671 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC COM | 11 | Q2 2023 | 9.5% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 11 | Q2 2023 | 13.7% |
| OMEGA HEALTHCARE INVS INC COM | 11 | Q2 2023 | 11.3% |
| WEYERHAEUSER (PLUM CREEK TIMBER) | 11 | Q2 2023 | 6.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q2 2023 | 4.6% |
| REALTY INCOME CORP COM | 11 | Q2 2023 | 3.7% |
| SUN COMMUNITIES INC | 11 | Q2 2023 | 3.4% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 11 | Q2 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q2 2023 | 3.1% |
| VENTAS HEALTHCARE INC COM | 11 | Q2 2023 | 2.8% |
View Burns Matteson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
View Burns Matteson 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.