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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
+8.23%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.2M
Cap. Flow
+$13.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.8%
Holding
103
New
3
Increased
73
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
3
LHX icon
L3Harris
LHX
+$1.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.01M
5
CSCO icon
Cisco
CSCO
+$996K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.62M
2
LOW icon
Lowe's Companies
LOW
+$265K
3
AAPL icon
Apple
AAPL
+$244K
4
UPS icon
United Parcel Service
UPS
+$111K
5
MSFT icon
Microsoft
MSFT
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Industrials 14.43%
3 Consumer Staples 12.88%
4 Financials 10.67%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$4.26M 1.11%
30,756
+1,691
+6% +$250K
EV
52
DELISTED
Eaton Vance Corp.
EV
$4.24M 1.11%
111,191
+4,463
+4% +$171K
VZ icon
53
Verizon
VZ
$195B
$4.22M 1.1%
70,997
+1,223
+2% +$71.1K
UNP icon
54
Union Pacific
UNP
$174B
$4.18M 1.09%
21,213
+1,918
+10% +$356K
CB icon
55
Chubb
CB
$135B
$4.15M 1.08%
35,757
+1,078
+3% +$135K
ECL icon
56
Ecolab
ECL
$78.1B
$4.13M 1.08%
20,647
+111
+0.5% +$22.2K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$4.12M 1.08%
17,739
+1,641
+10% +$358K
AFL icon
58
Aflac
AFL
$64.9B
$4.12M 1.08%
113,303
+11,105
+11% +$404K
MMM icon
59
3M
MMM
$90.9B
$4.11M 1.07%
30,701
+950
+3% +$128K
WEC icon
60
WEC Energy
WEC
$35.7B
$4.1M 1.07%
42,356
+460
+1% +$42.9K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$4.1M 1.07%
25,212
+508
+2% +$88.2K
PEP icon
62
PepsiCo
PEP
$190B
$4.07M 1.06%
29,336
+932
+3% +$127K
CMS icon
63
CMS Energy
CMS
$22.6B
$4.06M 1.06%
66,141
+2,906
+5% +$178K
PAYX icon
64
Paychex
PAYX
$41.6B
$4.05M 1.06%
50,719
+942
+2% +$70.7K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$3.99M 1.04%
42,580
+3,810
+10% +$346K
XEL icon
66
Xcel Energy
XEL
$48.8B
$3.89M 1.02%
56,341
-19
-0% -$1.3K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$3.83M 1%
49,648
+591
+1% +$45.1K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$3.81M 1%
33,000
+1,178
+4% +$131K
ES icon
69
Eversource Energy
ES
$26.9B
$3.81M 1%
45,614
+617
+1% +$52.8K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$3.79M 0.99%
16,679
+1,136
+7% +$279K
O icon
71
Realty Income
O
$59.6B
$3.72M 0.97%
63,268
+1,979
+3% +$117K
IBM icon
72
IBM
IBM
$211B
$3.68M 0.96%
31,666
+1,421
+5% +$167K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$3.67M 0.96%
36,644
+3,075
+9% +$303K
LMT icon
74
Lockheed Martin
LMT
$134B
$3.58M 0.93%
9,333
+1,594
+21% +$608K
CBSH icon
75
Commerce Bancshares
CBSH
$8.53B
$3.54M 0.93%
84,319
+3,877
+5% +$167K
1 2
3
4 5

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NOCM
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OAM
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Mattern Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mattern Capital Management held 103 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management deployed $13.6M of net new capital in Q3 2020, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,896 shares worth $2.07M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $265K trimmed.

  • Mattern Capital Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 23,896 shares worth $2.07M.
  • Mattern Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.04M increase.
  • Mattern Capital Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $265K.
  • Mattern Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $4.62M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $383M portfolio in Q3 2020.
  • Mattern Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Mattern Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.