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BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
71.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.44M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
184
New
43
Increased
49
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
Corning
GLW
|
+$1.21M |
| 4 |
Cleveland-Cliffs
CLF
|
+$794K |
| 5 |
McKesson
MCK
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $1.02M | 0.65% |
9,843
+46
| +0.5% | +$4.44K |
|
27
CDW
CDW
$17B
| $990K | 0.63% |
5,078
+32
| +0.6% | +$6.29K |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $877K | 0.56% |
5,523
+228
| +4% | +$37.7K |
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $868K | 0.55% |
4,456
+243
| +6% | +$46.5K |
|
30
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $845K | 0.54% |
9,518
+6,078
| +177% | +$518K |
|
31
Abbott
ABT
$187B
| $822K | 0.52% |
8,114
-3
| -0% | -$317 |
|
32
Nike
NKE
$61.9B
| $821K | 0.52% |
6,693
-376
| -5% | -$46.2K |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $815K | 0.52% |
15,554
+2,612
| +20% | +$191K |
|
34
Verizon
VZ
$196B
| $801K | 0.51% |
20,607
-343
| -2% | -$13.5K |
|
35
NextEra Energy
NEE
$177B
| $787K | 0.5% |
10,211
-72
| -0.7% | -$5.54K |
|
36
IQVIA
IQV
$39.3B
| $783K | 0.5% |
3,937
+29
| +0.7% | +$6.2K |
|
37
Dow Inc
DOW
$21.2B
| $753K | 0.48% |
13,742
-104
| -0.8% | -$5.85K |
|
38
Universal Health Services
UHS
$10.5B
| $746K | 0.47% |
5,866
-425
| -7% | -$58.7K |
|
39
TJX Companies
TJX
$178B
| $741K | 0.47% |
9,458
-178
| -2% | -$14K |
|
40
AT&T
T
$163B
| $736K | 0.47% |
+38,222
| New | +$730K |
|
|
41
Cleveland-Cliffs
CLF
$6.99B
| $735K | 0.47% |
+40,099
| New | +$794K |
|
|
42
McKesson
MCK
$101B
| $735K | 0.47% |
+2,063
| New | +$745K |
|
43
Quest Diagnostics
DGX
$26.3B
| $732K | 0.47% |
5,173
-593
| -10% | -$84.8K |
|
44
Zoetis
ZTS
$30B
| $727K | 0.46% |
4,369
+156
| +4% | +$25.6K |
|
45
Envista
NVST
$4.52B
| $720K | 0.46% |
+17,609
| New | +$669K |
|
46
Valero Energy
VLO
$85.9B
| $717K | 0.46% |
+5,138
| New | +$690K |
|
47
Automatic Data Processing
ADP
$108B
| $716K | 0.45% |
3,215
-6
| -0.2% | -$1.35K |
|
48
Westlake Corp
WLK
$9.9B
| $711K | 0.45% |
+6,127
| New | +$707K |
|
49
Comcast
CMCSA
$90B
| $708K | 0.45% |
+18,674
| New | +$706K |
|
50
Henry Schein
HSIC
$9.82B
| $679K | 0.43% |
8,329
-154
| -2% | -$12.6K |
|
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Burns Matteson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burns Matteson Capital Management held 184 positions worth $157M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Burns Matteson Capital Management deployed $5.34M of net new capital in Q1 2023, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Cleveland-Cliffs: 40,099 shares worth $735K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Omega Healthcare, an estimated $723K trimmed.
- Burns Matteson Capital Management's largest Q1 2023 buy was Cleveland-Cliffs: 40,099 shares worth $735K.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.55M increase.
- Burns Matteson Capital Management's biggest Q1 2023 reduction was Omega Healthcare, cutting an estimated $723K.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.25M.
- Burns Matteson Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2023.
- Burns Matteson Capital Management opened 43 new positions and closed 44 in Q1 2023.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.