Burns Matteson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.95M |
| 2 |
Corning
GLW
|
+$4.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
NVIDIA
NVDA
|
+$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$705K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Real Estate | 13.62% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.4B
| – | – |
-4,808
| Closed | -$431K |
|
152
Texas Instruments
TXN
$261B
| – | – |
-2,778
| Closed | -$510K |
|
153
UBS Group
UBS
$176B
| – | – |
-11,124
| Closed | -$217K |
|
154
UDR
UDR
$12.3B
| – | – |
-6,011
| Closed | -$345K |
|
155
Ubiquiti
UI
$34.3B
| – | – |
-1,415
| Closed | -$412K |
|
156
Vontier
VNT
$4.74B
| – | – |
-13,940
| Closed | -$354K |
|
157
Voya Financial
VOYA
$9.19B
| – | – |
-6,685
| Closed | -$444K |
|
158
Zebra Technologies
ZBRA
$17.8B
| – | – |
-777
| Closed | -$321K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,089
| Closed | -$705K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,343
| Closed | -$668K |
|
Similar funds
Burns Matteson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Burns Matteson Capital Management held 160 positions worth $142M, down 0.96% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Burns Matteson Capital Management deployed $17.8M of net new capital in Q2 2022, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.65M trimmed.
- Burns Matteson Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $4.95M increase.
- Burns Matteson Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.65M.
- Burns Matteson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.22M.
- Burns Matteson Capital Management's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
- Burns Matteson Capital Management opened 43 new positions and closed 45 in Q2 2022.
- Burns Matteson Capital Management's portfolio value fell 0.96% quarter-over-quarter to $142M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.