$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TIPS BOND ETFetf | $3,317,707 | – | 26,633 | +100.0% | 2.31% | – |
| APA | New | APACHE CORP COMstock | $820,327 | – | 19,848 | +100.0% | 0.57% | – |
| MRO | New | MARATHON OIL CORP COMstock | $705,315 | – | 28,089 | +100.0% | 0.49% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $614,596 | – | 16,285 | +100.0% | 0.43% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $552,752 | – | 6,124 | +100.0% | 0.38% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $516,240 | – | 3,797 | +100.0% | 0.36% | – |
| 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% | – |
| UI | New | UBIQUITI INC COMstock | $411,991 | – | 1,415 | +100.0% | 0.29% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $401,161 | – | 20,018 | +100.0% | 0.28% | – |
| 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% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $302,577 | – | 12,708 | +100.0% | 0.21% | – |
| 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% | – |
| UBS | New | UBS GROUP AG SHSstock | $217,363 | – | 11,124 | +100.0% | 0.15% | – |
| 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.