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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
-5.08%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$25.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.25M
2
TSCO icon
Tractor Supply
TSCO
+$708K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$605K
4
TGT icon
Target
TGT
+$557K
5
PLD icon
Prologis
PLD
+$506K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
NEE icon
NextEra Energy
NEE
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$5.92M 1.23%
21,439
+281
+1% +$82.9K
SJM icon
27
J.M. Smucker
SJM
$13.5B
$5.89M 1.23%
42,904
-145
-0.3% -$19.8K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$5.89M 1.23%
36,047
+86
+0.2% +$14.6K
LIN icon
29
Linde
LIN
$236B
$5.88M 1.23%
21,818
-314
-1% -$90.2K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$5.85M 1.22%
25,124
-171
-0.7% -$42.3K
XYL icon
31
Xylem
XYL
$28.5B
$5.81M 1.21%
66,537
-826
-1% -$75.1K
MCD icon
32
McDonald's
MCD
$193B
$5.76M 1.2%
24,986
-218
-0.9% -$55.7K
BR icon
33
Broadridge
BR
$18.4B
$5.74M 1.2%
39,785
-992
-2% -$161K
ACN icon
34
Accenture
ACN
$106B
$5.74M 1.2%
22,307
+26
+0.1% +$7.51K
ADI icon
35
Analog Devices
ADI
$172B
$5.73M 1.19%
41,093
-475
-1% -$75.1K
PAYX icon
36
Paychex
PAYX
$43.4B
$5.7M 1.19%
50,771
-782
-2% -$96.9K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.5B
$5.61M 1.17%
84,201
-1,042
-1% -$75.8K
PG icon
38
Procter & Gamble
PG
$340B
$5.51M 1.15%
43,629
+207
+0.5% +$29.4K
ATO icon
39
Atmos Energy
ATO
$29.7B
$5.5M 1.15%
53,995
-240
-0.4% -$27.5K
CBSH icon
40
Commerce Bancshares
CBSH
$8.68B
$5.49M 1.14%
100,914
+17
+0% +$970
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$5.49M 1.14%
30,374
+39
+0.1% +$7.69K
CSCO icon
42
Cisco
CSCO
$443B
$5.42M 1.13%
135,457
+2,204
+2% +$97.8K
AWK icon
43
American Water Works
AWK
$27B
$5.37M 1.12%
41,216
-54
-0.1% -$8.13K
MDLZ icon
44
Mondelez International
MDLZ
$83.4B
$5.36M 1.12%
97,826
+203
+0.2% +$12.6K
PPG icon
45
PPG Industries
PPG
$24.9B
$5.35M 1.12%
48,360
+157
+0.3% +$19.4K
HON icon
46
Honeywell
HON
$76.4B
$5.35M 1.11%
33,983
+15
+0% +$2.61K
AMT icon
47
American Tower
AMT
$83.5B
$5.32M 1.11%
24,787
-39
-0.2% -$10K
BLK icon
48
Blackrock
BLK
$167B
$5.26M 1.1%
9,564
-90
-0.9% -$58.9K
EMR icon
49
Emerson Electric
EMR
$81.6B
$5.26M 1.1%
71,842
+17
+0% +$1.41K
NJR icon
50
New Jersey Resources
NJR
$6B
$5.25M 1.09%
135,517
-669
-0.5% -$29.8K
1
2
3 4 5

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NOCM
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OAM
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Mattern Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Capital Management held 121 positions worth $480M, down 5.1% from $506M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Mattern Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Mattern Capital Management's largest Q3 2022 buy was Cintas: 31,832 shares worth $3.09M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2022, an estimated $708K increase.
  • Mattern Capital Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $281K.
  • Mattern Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $232K.
  • Mattern Capital Management's ten largest holdings make up 16% of its $480M portfolio in Q3 2022.
  • Mattern Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Mattern Capital Management's portfolio value fell 5.1% quarter-over-quarter to $480M.

Based on Mattern Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.