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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
+5.59%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$43.4M
Cap. Flow
+$19M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
AMGN icon
Amgen
AMGN
+$685K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$6.37M 1.26%
16,106
+531
+3% +$201K
HON icon
27
Honeywell
HON
$77.9B
$6.35M 1.26%
30,717
+933
+3% +$197K
LIN icon
28
Linde
LIN
$234B
$6.32M 1.25%
21,845
+683
+3% +$199K
BRO icon
29
Brown & Brown
BRO
$23.6B
$6.29M 1.24%
118,334
+4,117
+4% +$212K
MDT icon
30
Medtronic
MDT
$108B
$6.29M 1.24%
50,656
+1,437
+3% +$180K
COR icon
31
Cencora
COR
$60.5B
$6.2M 1.23%
54,141
+1,499
+3% +$177K
WMT icon
32
Walmart Inc
WMT
$889B
$6.2M 1.23%
131,814
+9,996
+8% +$466K
AMGN icon
33
Amgen
AMGN
$203B
$6.07M 1.2%
24,893
+2,784
+13% +$685K
HD icon
34
Home Depot
HD
$335B
$6.06M 1.2%
19,004
+891
+5% +$283K
AMT icon
35
American Tower
AMT
$77.7B
$6.01M 1.19%
22,251
+775
+4% +$198K
CB icon
36
Chubb
CB
$139B
$5.99M 1.18%
37,678
+1,199
+3% +$199K
BR icon
37
Broadridge
BR
$17.7B
$5.93M 1.17%
36,707
+1,230
+3% +$197K
FRT icon
38
Federal Realty Investment Trust
FRT
$11B
$5.91M 1.17%
50,433
+1,374
+3% +$156K
VFC icon
39
VF Corp
VFC
$6.72B
$5.87M 1.16%
71,502
+2,033
+3% +$169K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$5.87M 1.16%
26,235
+757
+3% +$173K
AWK icon
41
American Water Works
AWK
$26.3B
$5.86M 1.16%
37,992
+1,736
+5% +$270K
PAYX icon
42
Paychex
PAYX
$41.1B
$5.83M 1.15%
54,339
+1,670
+3% +$168K
SYK icon
43
Stryker
SYK
$129B
$5.75M 1.14%
22,137
+800
+4% +$205K
ABT icon
44
Abbott
ABT
$182B
$5.72M 1.13%
49,329
+3,076
+7% +$359K
SHW icon
45
Sherwin-Williams
SHW
$80.7B
$5.68M 1.12%
20,849
+1,046
+5% +$287K
CCI icon
46
Crown Castle
CCI
$32.4B
$5.65M 1.12%
28,973
+928
+3% +$174K
LMT icon
47
Lockheed Martin
LMT
$134B
$5.58M 1.1%
14,757
+1,853
+14% +$712K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$5.57M 1.1%
33,836
+2,945
+10% +$488K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$5.56M 1.1%
19,322
+664
+4% +$195K
MMM icon
50
3M
MMM
$91.9B
$5.54M 1.1%
33,373
+843
+3% +$141K
1
2
3 4 5

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NOCM
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Mattern Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Capital Management held 116 positions worth $506M, up 9.4% from $462M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $19M of net new capital in Q2 2021, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Deckers Outdoor: 37,416 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.

  • Mattern Capital Management's largest Q2 2021 buy was Deckers Outdoor: 37,416 shares worth $2.4M.
  • Mattern Capital Management added most to Lockheed Martin in Q2 2021, an estimated $712K increase.
  • Mattern Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $506M portfolio in Q2 2021.
  • Mattern Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Mattern Capital Management's portfolio value rose 9.4% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.