Burns Matteson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$824K |
| 5 |
Oracle
ORCL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$934K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$676K |
| 4 |
Quest Diagnostics
DGX
|
+$523K |
| 5 |
CVS Health
CVS
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
Similar funds
Burns Matteson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Burns Matteson Capital Management held 170 positions worth $132M, up 4.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Burns Matteson Capital Management deployed $14M of net new capital in Q3 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $934K trimmed.
- Burns Matteson Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
- Burns Matteson Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $1.42M increase.
- Burns Matteson Capital Management's biggest Q3 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $934K.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.39M.
- Burns Matteson Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2021.
- Burns Matteson Capital Management opened 35 new positions and closed 37 in Q3 2021.
- Burns Matteson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $132M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.