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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
+17.46%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$50.7M
Cap. Flow
+$5.27M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.31%
Holding
109
New
7
Increased
75
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.66M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
LMT icon
Lockheed Martin
LMT
+$1.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.77M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.4M
3
SYY icon
Sysco
SYY
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
PII icon
Polaris
PII
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 13.7%
3 Consumer Staples 12.64%
4 Financials 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$3.87M 1.12%
15,454
+3,865
+33% +$885K
HON icon
52
Honeywell
HON
$76.4B
$3.86M 1.12%
28,352
+2,491
+10% +$330K
VZ icon
53
Verizon
VZ
$197B
$3.85M 1.12%
69,774
+5,943
+9% +$334K
PAYX icon
54
Paychex
PAYX
$43.4B
$3.77M 1.09%
49,777
+1,113
+2% +$77.1K
ADP icon
55
Automatic Data Processing
ADP
$109B
$3.77M 1.09%
25,321
+361
+1% +$51.7K
PEP icon
56
PepsiCo
PEP
$196B
$3.76M 1.09%
28,404
+272
+1% +$35.9K
MCD icon
57
McDonald's
MCD
$193B
$3.75M 1.09%
20,342
+1,790
+10% +$328K
ES icon
58
Eversource Energy
ES
$28.1B
$3.75M 1.09%
44,997
+552
+1% +$45.7K
CMS icon
59
CMS Energy
CMS
$23.3B
$3.69M 1.07%
63,235
+7,875
+14% +$456K
SYK icon
60
Stryker
SYK
$135B
$3.69M 1.07%
20,458
+228
+1% +$42.1K
AFL icon
61
Aflac
AFL
$65.5B
$3.68M 1.07%
102,198
+15,034
+17% +$543K
WEC icon
62
WEC Energy
WEC
$36.3B
$3.67M 1.07%
41,896
+1,024
+3% +$92.4K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$3.63M 1.05%
15,543
+442
+3% +$107K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$3.59M 1.04%
49,057
+1,030
+2% +$73.2K
CBSH icon
65
Commerce Bancshares
CBSH
$8.68B
$3.57M 1.04%
80,442
+1,280
+2% +$56.3K
O icon
66
Realty Income
O
$61.1B
$3.53M 1.03%
61,289
+4,531
+8% +$241K
XEL icon
67
Xcel Energy
XEL
$49.2B
$3.52M 1.02%
56,360
+545
+1% +$34.3K
IBM icon
68
IBM
IBM
$213B
$3.49M 1.01%
30,245
+3,105
+11% +$361K
LHX icon
69
L3Harris
LHX
$55.4B
$3.46M 1.01%
20,422
+1,242
+6% +$233K
SJM icon
70
J.M. Smucker
SJM
$13.5B
$3.37M 0.98%
31,822
+530
+2% +$59.6K
XYL icon
71
Xylem
XYL
$28.5B
$3.34M 0.97%
51,403
+3,965
+8% +$262K
UNP icon
72
Union Pacific
UNP
$174B
$3.26M 0.95%
19,295
+6,069
+46% +$973K
NJR icon
73
New Jersey Resources
NJR
$6B
$3.2M 0.93%
97,940
+12,090
+14% +$401K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.9B
$3.19M 0.93%
37,497
+4,068
+12% +$328K
SHW icon
75
Sherwin-Williams
SHW
$83.5B
$3.1M 0.9%
16,098
+5,721
+55% +$1.03M
1 2
3
4 5

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Mattern Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mattern Capital Management held 109 positions worth $345M, up 17% from $294M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q2 2020 filing shows 7 new, 75 increased, 16 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,923 shares worth $488K. The largest sale was Walt Disney, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mattern Capital Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,923 shares worth $488K.
  • Mattern Capital Management added most to Phillips 66 in Q2 2020, an estimated $1.66M increase.
  • Mattern Capital Management's biggest Q2 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.11M.
  • Mattern Capital Management fully exited Walt Disney in Q2 2020, selling an estimated $3.77M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $345M portfolio in Q2 2020.
  • Mattern Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Mattern Capital Management's portfolio value rose 17% quarter-over-quarter to $345M.

Based on Mattern Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.