$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.