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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
+3.02%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.29M
(+3.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
191
New
51
Increased
34
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Altria Group
MO
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.94M |
| 2 |
Dow Inc
DOW
|
+$753K |
| 3 |
Universal Health Services
UHS
|
+$746K |
| 4 |
Cleveland-Cliffs
CLF
|
+$735K |
| 5 |
Quest Diagnostics
DGX
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$114B
| $658K | 0.4% |
+14,532
| New | +$658K |
|
|
WCC
52
WESCO International
WCC
$17.7B
| $656K | 0.4% |
+3,666
| New | +$534K |
|
53
Snap-on
SNA
$21.5B
| $653K | 0.4% |
+2,267
| New | +$587K |
|
54
Timken Company
TKR
$9.03B
| $641K | 0.39% |
+7,004
| New | +$552K |
|
55
Union Pacific
UNP
$174B
| $634K | 0.39% |
3,097
-45
| -1% | -$8.95K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $632K | 0.39% |
7,266
+3,448
| +90% | +$272K |
|
57
Zoetis
ZTS
$30B
| $631K | 0.39% |
3,663
-706
| -16% | -$122K |
|
58
FedEx
FDX
$75.4B
| $629K | 0.39% |
+2,539
| New | +$581K |
|
59
Expeditors International
EXPD
$23.2B
| $622K | 0.38% |
+5,139
| New | +$584K |
|
60
Casey's General Stores
CASY
$30.9B
| $619K | 0.38% |
+2,540
| New | +$576K |
|
61
Coca-Cola
KO
$375B
| $618K | 0.38% |
10,255
-500
| -5% | -$31.1K |
|
62
PBF Energy
PBF
$7.31B
| $614K | 0.38% |
14,993
-297
| -2% | -$11.3K |
|
63
Range Resources
RRC
$8.95B
| $613K | 0.38% |
+20,856
| New | +$568K |
|
64
Coca-Cola Europacific Partners
CCEP
$47.9B
| $612K | 0.38% |
+9,506
| New | +$604K |
|
65
Albertsons Companies
ACI
$5.83B
| $612K | 0.38% |
+28,037
| New | +$583K |
|
66
American Tower
AMT
$80.4B
| $612K | 0.38% |
3,153
+16
| +0.5% | +$3.13K |
|
67
Hormel Foods
HRL
$13.8B
| $610K | 0.38% |
+15,170
| New | +$608K |
|
68
Landstar System
LSTR
$6.21B
| $603K | 0.37% |
+3,131
| New | +$566K |
|
69
Pinnacle West Capital
PNW
$12.2B
| $598K | 0.37% |
7,345
-73
| -1% | -$5.82K |
|
70
Valero Energy
VLO
$85.9B
| $592K | 0.36% |
5,043
-95
| -2% | -$11K |
|
71
Emerson Electric
EMR
$88.3B
| $591K | 0.36% |
+6,533
| New | +$550K |
|
72
AT&T
T
$163B
| $590K | 0.36% |
37,000
-1,222
| -3% | -$20.8K |
|
73
Constellation Brands
STZ
$23.2B
| $587K | 0.36% |
2,383
+224
| +10% | +$52.4K |
|
74
JB Hunt Transport Services
JBHT
$25.2B
| $581K | 0.36% |
+3,207
| New | +$558K |
|
75
Energy Transfer Partners
ET
$69.3B
| $580K | 0.36% |
+45,639
| New | +$578K |
|
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Burns Matteson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Burns Matteson Capital Management held 191 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burns Matteson Capital Management's Q2 2023 filing shows 51 new, 34 increased, 44 reduced and 52 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
- Burns Matteson Capital Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M.
- Burns Matteson Capital Management added most to Corning in Q2 2023, an estimated $2.2M increase.
- Burns Matteson Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.94M.
- Burns Matteson Capital Management fully exited Dow Inc in Q2 2023, selling an estimated $753K.
- Burns Matteson Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2023.
- Burns Matteson Capital Management opened 51 new positions and closed 52 in Q2 2023.
- Burns Matteson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.