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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
+11.98%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$60.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.51M
2
CTAS icon
Cintas
CTAS
+$1.35M
3
PLD icon
Prologis
PLD
+$1.15M
4
MDT icon
Medtronic
MDT
+$1.07M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.26M
2
VFC icon
VF Corp
VFC
+$3.11M
3
XYL icon
Xylem
XYL
+$698K
4
PSX icon
Phillips 66
PSX
+$696K
5
APD icon
Air Products & Chemicals
APD
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$6.66M 1.23%
43,926
+297
+0.7% +$41.6K
NKE icon
27
Nike
NKE
$64.1B
$6.63M 1.23%
56,664
+4,545
+9% +$458K
XYL icon
28
Xylem
XYL
$28.5B
$6.62M 1.22%
59,876
-6,661
-10% -$698K
HON icon
29
Honeywell
HON
$76.4B
$6.62M 1.22%
32,768
-1,215
-4% -$232K
ADI icon
30
Analog Devices
ADI
$172B
$6.62M 1.22%
40,329
-764
-2% -$119K
CSCO icon
31
Cisco
CSCO
$443B
$6.58M 1.22%
138,200
+2,743
+2% +$125K
NEE icon
32
NextEra Energy
NEE
$184B
$6.51M 1.2%
77,928
-3,048
-4% -$246K
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$6.51M 1.2%
29,540
-834
-3% -$178K
PEP icon
34
PepsiCo
PEP
$196B
$6.47M 1.2%
35,799
-999
-3% -$178K
SJM icon
35
J.M. Smucker
SJM
$13.5B
$6.43M 1.19%
40,601
-2,303
-5% -$343K
MCD icon
36
McDonald's
MCD
$193B
$6.42M 1.19%
24,379
-607
-2% -$160K
NJR icon
37
New Jersey Resources
NJR
$6B
$6.4M 1.18%
129,077
-6,440
-5% -$294K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$6.37M 1.18%
36,074
+27
+0.1% +$4.66K
MDLZ icon
39
Mondelez International
MDLZ
$83.4B
$6.35M 1.17%
95,322
-2,504
-3% -$158K
AWK icon
40
American Water Works
AWK
$27B
$6.34M 1.17%
41,597
+381
+0.9% +$55K
ACN icon
41
Accenture
ACN
$106B
$6.2M 1.15%
23,221
+914
+4% +$253K
LHX icon
42
L3Harris
LHX
$55.4B
$6.17M 1.14%
29,654
+521
+2% +$117K
FDS icon
43
Factset
FDS
$10B
$6.15M 1.14%
15,323
-284
-2% -$121K
ABT icon
44
Abbott
ABT
$188B
$6.13M 1.13%
55,818
+2,750
+5% +$285K
ATO icon
45
Atmos Energy
ATO
$29.7B
$6.11M 1.13%
54,538
+543
+1% +$59.7K
PPG icon
46
PPG Industries
PPG
$24.9B
$6.11M 1.13%
48,556
+196
+0.4% +$24K
CBSH icon
47
Commerce Bancshares
CBSH
$8.68B
$6.06M 1.12%
103,114
+2,200
+2% +$128K
SYK icon
48
Stryker
SYK
$135B
$6.01M 1.11%
24,602
+565
+2% +$128K
PAYX icon
49
Paychex
PAYX
$43.4B
$6.01M 1.11%
51,994
+1,223
+2% +$143K
SPGI icon
50
S&P Global
SPGI
$124B
$5.92M 1.09%
17,678
+624
+4% +$206K
1
2
3 4 5

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Mattern Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Capital Management held 123 positions worth $541M, up 13% from $480M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mattern Capital Management's Q4 2022 filing shows 5 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was Zoetis: 37,222 shares worth $5.45M. The largest sale was 3M, an estimated $4.26M.

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

  • Mattern Capital Management's largest Q4 2022 buy was Zoetis: 37,222 shares worth $5.45M.
  • Mattern Capital Management added most to Cintas in Q4 2022, an estimated $1.35M increase.
  • Mattern Capital Management's biggest Q4 2022 reduction was Xylem, cutting an estimated $698K.
  • Mattern Capital Management fully exited 3M in Q4 2022, selling an estimated $4.26M.
  • Mattern Capital Management's ten largest holdings make up 15% of its $541M portfolio in Q4 2022.
  • Mattern Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $541M.

Based on Mattern Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.