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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
+9.61%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
66
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$654K
4
ATO icon
Atmos Energy
ATO
+$570K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 14.97%
3 Consumer Staples 12.25%
4 Financials 11.17%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$4.58M 1.09%
17,257
+886
+5% +$244K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$4.57M 1.08%
18,660
+921
+5% +$218K
UNP icon
53
Union Pacific
UNP
$174B
$4.56M 1.08%
21,914
+701
+3% +$140K
ECL icon
54
Ecolab
ECL
$78.1B
$4.56M 1.08%
21,081
+434
+2% +$90.7K
MCD icon
55
McDonald's
MCD
$192B
$4.53M 1.07%
21,126
+266
+1% +$57.8K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$4.52M 1.07%
47,295
+535
+1% +$50.5K
PEP icon
57
PepsiCo
PEP
$190B
$4.5M 1.07%
30,329
+993
+3% +$141K
VZ icon
58
Verizon
VZ
$195B
$4.49M 1.07%
76,481
+5,484
+8% +$326K
CLX icon
59
Clorox
CLX
$11.6B
$4.48M 1.06%
22,179
+1,352
+6% +$280K
AMT icon
60
American Tower
AMT
$80.8B
$4.47M 1.06%
19,920
+731
+4% +$170K
CBSH icon
61
Commerce Bancshares
CBSH
$8.53B
$4.42M 1.05%
85,951
+1,632
+2% +$79.1K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$4.41M 1.04%
18,049
+1,370
+8% +$319K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$4.38M 1.04%
37,962
+1,318
+4% +$137K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.9B
$4.31M 1.02%
26,591
+1,379
+5% +$219K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$4.26M 1.01%
49,841
+193
+0.4% +$16K
IBM icon
66
IBM
IBM
$211B
$4.25M 1.01%
35,357
+3,691
+12% +$427K
CCI icon
67
Crown Castle
CCI
$33.3B
$4.21M 1%
26,451
-33
-0.1% -$5.35K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.7B
$4.08M 0.97%
47,888
+5,340
+13% +$444K
CMS icon
69
CMS Energy
CMS
$22.6B
$4.06M 0.96%
66,566
+425
+0.6% +$26.6K
ES icon
70
Eversource Energy
ES
$26.9B
$4.05M 0.96%
46,769
+1,155
+3% +$103K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$4.03M 0.96%
34,880
+1,880
+6% +$219K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$4.01M 0.95%
45,995
+3,415
+8% +$302K
O icon
73
Realty Income
O
$59.6B
$3.98M 0.94%
66,121
+2,853
+5% +$169K
WEC icon
74
WEC Energy
WEC
$35.7B
$3.98M 0.94%
43,199
+843
+2% +$82K
LMT icon
75
Lockheed Martin
LMT
$134B
$3.94M 0.94%
11,112
+1,779
+19% +$654K
1 2
3
4 5

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Mattern Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mattern Capital Management held 108 positions worth $422M, up 10% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2020 filing shows 6 new, 66 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 21,418 shares worth $1.78M. The largest sale was Eaton Vance Corp., an estimated $4.24M.

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

  • Mattern Capital Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 21,418 shares worth $1.78M.
  • Mattern Capital Management added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.16M increase.
  • Mattern Capital Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $430K.
  • Mattern Capital Management fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $4.24M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $422M portfolio in Q4 2020.
  • Mattern Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Mattern Capital Management's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Mattern Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.