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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
+9.61%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
66
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$654K
4
ATO icon
Atmos Energy
ATO
+$570K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 14.97%
3 Consumer Staples 12.25%
4 Financials 11.17%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$235B
$5.45M 1.29%
20,669
+20
+0.1% +$4.91K
ADI icon
27
Analog Devices
ADI
$179B
$5.42M 1.29%
36,686
+160
+0.4% +$21.2K
LHX icon
28
L3Harris
LHX
$50.7B
$5.38M 1.28%
28,466
+611
+2% +$112K
AWK icon
29
American Water Works
AWK
$26.7B
$5.37M 1.27%
34,981
+217
+0.6% +$33.4K
BR icon
30
Broadridge
BR
$17.9B
$5.36M 1.27%
34,980
-40
-0.1% -$5.8K
NEE icon
31
NextEra Energy
NEE
$183B
$5.33M 1.26%
69,112
+588
+0.9% +$44K
AFL icon
32
Aflac
AFL
$64.8B
$5.28M 1.25%
118,708
+5,405
+5% +$221K
XYL icon
33
Xylem
XYL
$27.3B
$5.2M 1.23%
51,105
-392
-0.8% -$36.8K
BRO icon
34
Brown & Brown
BRO
$23.7B
$5.18M 1.23%
109,272
+283
+0.3% +$13K
SYK icon
35
Stryker
SYK
$133B
$5.13M 1.22%
20,935
+116
+0.6% +$26.3K
COR icon
36
Cencora
COR
$60.7B
$5.12M 1.21%
52,401
-92
-0.2% -$9.2K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$5.09M 1.21%
64,038
+657
+1% +$50.7K
ITW icon
38
Illinois Tool Works
ITW
$81.6B
$5.07M 1.2%
24,886
-126
-0.5% -$25.7K
ABT icon
39
Abbott
ABT
$183B
$4.98M 1.18%
45,511
+121
+0.3% +$13.2K
AMGN icon
40
Amgen
AMGN
$209B
$4.93M 1.17%
21,454
+126
+0.6% +$29.1K
APD icon
41
Air Products & Chemicals
APD
$66.8B
$4.92M 1.17%
18,008
+22
+0.1% +$6.2K
SPGI icon
42
S&P Global
SPGI
$122B
$4.89M 1.16%
14,884
+123
+0.8% +$41.5K
GD icon
43
General Dynamics
GD
$103B
$4.82M 1.14%
32,416
+1,660
+5% +$243K
PG icon
44
Procter & Gamble
PG
$335B
$4.8M 1.14%
34,502
+154
+0.4% +$21.5K
FDS icon
45
Factset
FDS
$9.35B
$4.79M 1.14%
14,412
+213
+2% +$70.4K
PAYX icon
46
Paychex
PAYX
$41.4B
$4.76M 1.13%
51,085
+366
+0.7% +$32.5K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$4.73M 1.12%
30,032
+1,014
+3% +$150K
NJR icon
48
New Jersey Resources
NJR
$5.91B
$4.64M 1.1%
130,464
+5,783
+5% +$188K
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$4.62M 1.1%
79,027
-112
-0.1% -$6.4K
MMM icon
50
3M
MMM
$90.8B
$4.62M 1.09%
31,589
+888
+3% +$126K
1
2
3 4 5

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Mattern Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mattern Capital Management held 108 positions worth $422M, up 10% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2020 filing shows 6 new, 66 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 21,418 shares worth $1.78M. The largest sale was Eaton Vance Corp., an estimated $4.24M.

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

  • Mattern Capital Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 21,418 shares worth $1.78M.
  • Mattern Capital Management added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.16M increase.
  • Mattern Capital Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $430K.
  • Mattern Capital Management fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $4.24M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $422M portfolio in Q4 2020.
  • Mattern Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Mattern Capital Management's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Mattern Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.