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MCM

Mattern Capital Management Portfolio holdings

AUM $857M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$50.7M
Cap. Flow
+$5.27M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.31%
Holding
109
New
7
Increased
75
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.66M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
LMT icon
Lockheed Martin
LMT
+$1.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.77M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.4M
3
SYY icon
Sysco
SYY
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
PII icon
Polaris
PII
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 13.7%
3 Consumer Staples 12.64%
4 Financials 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$4.41M 1.28%
35,977
+766
+2% +$84.1K
BR icon
27
Broadridge
BR
$18.6B
$4.41M 1.28%
34,932
+399
+1% +$46.2K
CB icon
28
Chubb
CB
$141B
$4.39M 1.27%
34,679
+6,621
+24% +$767K
LIN icon
29
Linde
LIN
$236B
$4.38M 1.27%
20,660
+646
+3% +$125K
UPS icon
30
United Parcel Service
UPS
$88.9B
$4.37M 1.27%
39,273
+4,218
+12% +$421K
ITW icon
31
Illinois Tool Works
ITW
$85.2B
$4.36M 1.27%
24,941
+202
+0.8% +$33K
CCI icon
32
Crown Castle
CCI
$33.9B
$4.36M 1.27%
26,046
+1,440
+6% +$232K
GD icon
33
General Dynamics
GD
$106B
$4.34M 1.26%
29,065
+5,496
+23% +$776K
NKE icon
34
Nike
NKE
$63.4B
$4.34M 1.26%
44,301
+619
+1% +$57.1K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$4.34M 1.26%
17,964
+415
+2% +$94.7K
CMCSA icon
36
Comcast
CMCSA
$85.9B
$4.29M 1.24%
110,039
+3,069
+3% +$117K
PPG icon
37
PPG Industries
PPG
$25.1B
$4.26M 1.24%
40,155
+2,854
+8% +$275K
MDT icon
38
Medtronic
MDT
$112B
$4.22M 1.23%
46,079
+152
+0.3% +$14.6K
EMR icon
39
Emerson Electric
EMR
$83.7B
$4.22M 1.23%
68,082
+6,869
+11% +$390K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$4.19M 1.22%
46,706
+482
+1% +$39.7K
VFC icon
41
VF Corp
VFC
$5.85B
$4.14M 1.2%
67,868
+17,983
+36% +$1.05M
EV
42
DELISTED
Eaton Vance Corp.
EV
$4.12M 1.2%
106,728
+15,586
+17% +$567K
NEE icon
43
NextEra Energy
NEE
$188B
$4.11M 1.19%
68,404
+844
+1% +$50.5K
ABT icon
44
Abbott
ABT
$190B
$4.11M 1.19%
44,901
+356
+0.8% +$32.2K
ECL icon
45
Ecolab
ECL
$80.1B
$4.09M 1.19%
20,536
+276
+1% +$53.4K
PG icon
46
Procter & Gamble
PG
$336B
$4.03M 1.17%
33,694
+257
+0.8% +$30K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.4B
$4.03M 1.17%
63,263
+88
+0.1% +$5.61K
MDLZ icon
48
Mondelez International
MDLZ
$84.4B
$4.01M 1.16%
78,393
+3,974
+5% +$204K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$3.93M 1.14%
27,966
+1,650
+6% +$240K
MMM icon
50
3M
MMM
$93.7B
$3.88M 1.13%
29,751
+2,676
+10% +$337K
1
2
3 4 5

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Mattern Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mattern Capital Management held 109 positions worth $345M, up 17% from $294M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q2 2020 filing shows 7 new, 75 increased, 16 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,923 shares worth $488K. The largest sale was Walt Disney, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mattern Capital Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,923 shares worth $488K.
  • Mattern Capital Management added most to Phillips 66 in Q2 2020, an estimated $1.66M increase.
  • Mattern Capital Management's biggest Q2 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.11M.
  • Mattern Capital Management fully exited Walt Disney in Q2 2020, selling an estimated $3.77M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $345M portfolio in Q2 2020.
  • Mattern Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Mattern Capital Management's portfolio value rose 17% quarter-over-quarter to $345M.

Based on Mattern Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.