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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
+8.23%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.2M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
103
New
3
Increased
73
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
| 3 |
L3Harris
LHX
|
+$1.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.01M |
| 5 |
Cisco
CSCO
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.62M |
| 2 |
Lowe's Companies
LOW
|
+$265K |
| 3 |
Apple
AAPL
|
+$244K |
| 4 |
United Parcel Service
UPS
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 12.88% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.88B
| $4.85M | 1.27% |
69,095
+1,227
| +2% | +$79.3K |
|
27
Illinois Tool Works
ITW
$81.6B
| $4.83M | 1.26% |
25,012
+71
| +0.3% | +$13.5K |
|
28
Brown-Forman Class B
BF.B
$13.2B
| $4.77M | 1.25% |
63,381
+118
| +0.2% | +$8.45K |
|
29
Procter & Gamble
PG
$335B
| $4.77M | 1.25% |
34,348
+654
| +2% | +$86.8K |
|
30
Factset
FDS
$9.35B
| $4.75M | 1.24% |
14,199
-44
| -0.3% | -$15.2K |
|
31
NextEra Energy
NEE
$183B
| $4.75M | 1.24% |
68,524
+120
| +0.2% | +$8.29K |
|
|
32
L3Harris
LHX
$50.7B
| $4.73M | 1.24% |
27,855
+7,433
| +36% | +$1.3M |
|
33
Accenture
ACN
$99.9B
| $4.72M | 1.23% |
20,884
+48
| +0.2% | +$11K |
|
|
34
Cisco
CSCO
$448B
| $4.69M | 1.23% |
119,170
+22,843
| +24% | +$996K |
|
35
American Tower
AMT
$81.3B
| $4.64M | 1.21% |
19,189
+494
| +3% | +$125K |
|
36
Broadridge
BR
$17.9B
| $4.62M | 1.21% |
35,020
+88
| +0.3% | +$11.8K |
|
37
McDonald's
MCD
$191B
| $4.58M | 1.2% |
20,860
+518
| +3% | +$106K |
|
38
Mondelez International
MDLZ
$80.5B
| $4.55M | 1.19% |
79,139
+746
| +1% | +$41.5K |
|
39
Home Depot
HD
$332B
| $4.55M | 1.19% |
16,371
+917
| +6% | +$248K |
|
40
McCormick & Company Non-Voting
MKC
$13.7B
| $4.54M | 1.19% |
46,760
+54
| +0.1% | +$5.29K |
|
41
Honeywell
HON
$76.7B
| $4.54M | 1.18% |
29,233
+881
| +3% | +$131K |
|
42
Emerson Electric
EMR
$83.3B
| $4.53M | 1.18% |
69,029
+947
| +1% | +$62.4K |
|
43
Automatic Data Processing
ADP
$105B
| $4.46M | 1.17% |
32,006
+6,685
| +26% | +$937K |
|
44
Crown Castle
CCI
$33.4B
| $4.41M | 1.15% |
26,484
+438
| +2% | +$72.3K |
|
45
Clorox
CLX
$11.7B
| $4.38M | 1.14% |
20,827
-55
| -0.3% | -$12.2K |
|
46
RTX Corp
RTX
$289B
| $4.36M | 1.14% |
75,716
+3,567
| +5% | +$217K |
|
47
Stryker
SYK
$133B
| $4.34M | 1.13% |
20,819
+361
| +2% | +$70.2K |
|
48
Xylem
XYL
$27.3B
| $4.33M | 1.13% |
51,497
+94
| +0.2% | +$7.32K |
|
49
Johnson & Johnson
JNJ
$617B
| $4.32M | 1.13% |
29,018
+1,052
| +4% | +$156K |
|
50
Analog Devices
ADI
$179B
| $4.26M | 1.11% |
36,526
+549
| +2% | +$64.3K |
|
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Mattern Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mattern Capital Management held 103 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mattern Capital Management deployed $13.6M of net new capital in Q3 2020, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,896 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Lowe's Companies, an estimated $265K trimmed.
- Mattern Capital Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 23,896 shares worth $2.07M.
- Mattern Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.04M increase.
- Mattern Capital Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $265K.
- Mattern Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $4.62M.
- Mattern Capital Management's ten largest holdings make up 18% of its $383M portfolio in Q3 2020.
- Mattern Capital Management opened 3 new positions and closed 1 in Q3 2020.
- Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $383M.
Based on Mattern Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.