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Burns Matteson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 71.11%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
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
-$5.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
39
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.3B
– –
-45,639
Closed -$580K
FDX icon
152
FedEx
FDX
$75.4B
– –
-2,539
Closed -$629K
FLO icon
153
Flowers Foods
FLO
$1.57B
– –
-21,090
Closed -$525K
FYBR
154
DELISTED
Frontier Communications
FYBR
– –
-23,074
Closed -$430K
HRL icon
155
Hormel Foods
HRL
$13.8B
– –
-15,170
Closed -$610K
HRB icon
156
H&R Block
HRB
$5.86B
– –
-16,305
Closed -$520K
IEV icon
157
iShares Europe ETF
IEV
$1.7B
– –
-5,406
Closed -$273K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,207
Closed -$581K
JNJ icon
159
Johnson & Johnson
JNJ
$625B
– –
-1,265
Closed -$209K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
– –
-4,159
Closed -$574K
KR icon
161
Kroger
KR
$34.8B
– –
-11,529
Closed -$542K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-32,307
Closed -$3.49M
MKSI icon
163
MKS Inc
MKSI
$20.6B
– –
-6,439
Closed -$696K
MO icon
164
Altria Group
MO
$114B
– –
-14,532
Closed -$658K
MPC icon
165
Marathon Petroleum
MPC
$83.7B
– –
-3,987
Closed -$465K
PAA icon
166
Plains All American Pipeline
PAA
$16.1B
– –
-47,296
Closed -$667K
PBF icon
167
PBF Energy
PBF
$7.31B
– –
-14,993
Closed -$614K
PM icon
168
Philip Morris
PM
$295B
– –
-5,850
Closed -$571K
PNW icon
169
Pinnacle West Capital
PNW
$12.2B
– –
-7,345
Closed -$598K
RRC icon
170
Range Resources
RRC
$8.95B
– –
-20,856
Closed -$613K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-30,687
Closed -$3.39M
SLV icon
172
iShares Silver Trust
SLV
$30.9B
– –
-17,571
Closed -$367K
SNA icon
173
Snap-on
SNA
$21.5B
– –
-2,267
Closed -$653K
T icon
174
AT&T
T
$163B
– –
-37,000
Closed -$590K
TKR icon
175
Timken Company
TKR
$9.03B
– –
-7,004
Closed -$641K
4 5 6
7
8

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Burns Matteson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Burns Matteson Capital Management held 180 positions worth $157M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burns Matteson Capital Management's Q3 2023 filing shows 41 new, 39 increased, 51 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,484 shares worth $3.09M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 17,484 shares worth $3.09M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.93M increase.
  • Burns Matteson Capital Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.38M.
  • Burns Matteson Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.49M.
  • Burns Matteson Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q3 2023.
  • Burns Matteson Capital Management opened 41 new positions and closed 44 in Q3 2023.
  • Burns Matteson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $157M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.