$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $8,026,335 | -3.5% | 119,635 | -1.2% | 5.59% | -1.1% |
| WY | Sell | WEYERHAEUSER (PLUM CREEK TIMBER)reit | $6,533,254 | -9.5% | 172,381 | -1.7% | 4.55% | -7.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $4,235,184 | +2.3% | 135,917 | -2.9% | 2.95% | +4.8% |
| SUI | Sell | SUN COMMUNITIES INCreit | $3,334,213 | -18.6% | 19,021 | -2.5% | 2.32% | -16.6% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $3,276,541 | -8.8% | 20,624 | -0.4% | 2.28% | -6.5% |
| VTR | Sell | VENTAS HEALTHCARE INC COMreit | $3,011,630 | +20.0% | 48,763 | -0.7% | 2.10% | +22.9% |
| RGI | Sell | INVESCO S&P 500 INDUSTRIALS ETFetf | $1,828,646 | -4.9% | 9,697 | -0.3% | 1.27% | -2.5% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $1,632,745 | -7.5% | 43,915 | -2.7% | 1.14% | -5.2% |
| AAPL | Sell | APPLE INC COMstock | $1,145,927 | -27.4% | 6,563 | -26.1% | 0.80% | -25.6% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,070,168 | -3.8% | 17,628 | -0.4% | 0.74% | -1.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEXetf | $995,582 | -2.7% | 5,659 | -1.1% | 0.69% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $713,802 | -37.6% | 2,616 | -32.7% | 0.50% | -36.0% |
| MKL | Sell | MARKEL GROUP INC COMstock | $618,126 | +1.6% | 419 | -15.0% | 0.43% | +4.1% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $601,293 | -29.8% | 7,980 | -18.5% | 0.42% | -28.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $524,566 | -19.2% | 20,277 | -23.2% | 0.36% | -17.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $522,894 | -20.8% | 188 | -17.5% | 0.36% | -18.9% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $498,323 | -24.9% | 4,217 | -31.2% | 0.35% | -23.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $496,843 | -13.2% | 2,976 | -14.2% | 0.35% | -11.1% |
| KLAC | Sell | KLA CORP COM NEWstock | $493,083 | -41.6% | 1,347 | -31.3% | 0.34% | -40.1% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $488,348 | +6.8% | 4,408 | -0.9% | 0.34% | +9.3% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $443,550 | -37.1% | 6,685 | -37.1% | 0.31% | -35.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $437,802 | -37.9% | 8,964 | -33.7% | 0.30% | -36.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $432,549 | -55.0% | 3,956 | -40.8% | 0.30% | -53.9% |
| EBAY | Sell | EBAY INC. COMstock | $430,252 | -23.9% | 7,514 | -11.6% | 0.30% | -22.1% |
| KMI | Sell | KINDER MORGANstock | $428,629 | +17.2% | 22,667 | -1.7% | 0.30% | +20.2% |
| HPQ | Sell | HP INC COMstock | $423,803 | -47.4% | 11,675 | -45.4% | 0.30% | -46.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $412,273 | -46.4% | 3,128 | -36.0% | 0.29% | -45.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $402,502 | -45.8% | 4,124 | -41.3% | 0.28% | -44.6% |
| QRVO | Sell | QORVO INC COMstock | $397,989 | -23.4% | 3,207 | -3.4% | 0.28% | -21.5% |
| FNDF | Sell | SCHWAB INTERNATIONAL LARGE COMPANY ETFetf | $391,284 | -1.2% | 12,137 | -0.3% | 0.27% | +1.1% |
| USMV | Sell | ISHARES MINIMUM VOLATILITY ETFetf | $390,116 | -15.3% | 5,029 | -11.7% | 0.27% | -13.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $378,319 | -55.6% | 2,476 | -46.9% | 0.26% | -54.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $368,030 | -54.8% | 4,725 | -46.0% | 0.26% | -53.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $346,221 | -53.7% | 644 | -38.1% | 0.24% | -52.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $321,445 | -61.1% | 777 | -44.1% | 0.22% | -60.1% |
| TER | Sell | TERADYNE INC COMstock | $310,236 | -66.4% | 2,624 | -53.6% | 0.22% | -65.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $262,300 | -6.5% | 1,480 | -9.8% | 0.18% | -4.2% |
| LQD | Sell | ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf | $258,570 | -90.6% | 2,138 | -89.7% | 0.18% | -90.4% |
| ICLR | Sell | ICON PLC SHSstock | $203,575 | -34.3% | 837 | -16.3% | 0.14% | -32.4% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $104,941 | -43.7% | 19,220 | -35.9% | 0.07% | -42.5% |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -1,743 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -726 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -817 | -100.0% | -0.14% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -3,164 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,427 | -100.0% | -0.14% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -2,050 | -100.0% | -0.14% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -1,693 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -928 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -795 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -384 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -1,272 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -1,031 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -379 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -221 | -100.0% | -0.21% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -25,591 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -2,104 | -100.0% | -0.33% | – |
| Exit | LIBERTY GLOBAL LTD COM CL Cstock | $0 | – | -20,692 | -100.0% | -0.40% | – | |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -14,100 | -100.0% | -0.40% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -5,195 | -100.0% | -0.41% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -4,084 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -8,713 | -100.0% | -0.43% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -6,507 | -100.0% | -0.44% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -5,039 | -100.0% | -0.46% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -2,982 | -100.0% | -0.46% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -7,578 | -100.0% | -0.47% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1,503 | -100.0% | -0.47% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -17,765 | -100.0% | -0.49% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -10,434 | -100.0% | -0.50% | – | |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -12,538 | -100.0% | -0.50% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -10,740 | -100.0% | -0.50% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -1,605 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -12,726 | -100.0% | -0.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -17,244 | -100.0% | -0.52% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -9,860 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -8,263 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -6,359 | -100.0% | -0.58% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -11,905 | -100.0% | -0.58% | – |
| HYG | Exit | ISHARES HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -25,387 | -100.0% | -1.50% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -22,050 | -100.0% | -2.56% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -42,453 | -100.0% | -4.27% | – |
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.