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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
+12.43%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$65.1M
Cap. Flow
+$6.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
16.74%
Holding
117
New
3
Increased
52
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.2M
2
XEL icon
Xcel Energy
XEL
+$753K
3
WMT icon
Walmart Inc
WMT
+$696K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
CLX icon
Clorox
CLX
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 14.09%
3 Consumer Staples 13.05%
4 Financials 11.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$6.19M 1.08%
31,482
+350
+1% +$70.7K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$6.1M 1.07%
121,265
+3,884
+3% +$202K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$6.08M 1.06%
35,548
+292
+0.8% +$47.8K
SYK icon
54
Stryker
SYK
$135B
$6.07M 1.06%
22,692
-11
-0% -$2.89K
LMT icon
55
Lockheed Martin
LMT
$131B
$6.01M 1.05%
16,917
+876
+5% +$303K
O icon
56
Realty Income
O
$61.1B
$5.96M 1.04%
83,191
+4,182
+5% +$288K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$5.93M 1.04%
69,488
+6,708
+11% +$524K
ATO icon
58
Atmos Energy
ATO
$29.7B
$5.92M 1.04%
56,541
+4,741
+9% +$449K
NJR icon
59
New Jersey Resources
NJR
$6B
$5.89M 1.03%
143,402
+2,623
+2% +$101K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$5.86M 1.02%
60,633
+5,586
+10% +$476K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$5.82M 1.02%
56,807
+1,770
+3% +$161K
SJM icon
62
J.M. Smucker
SJM
$13.5B
$5.79M 1.01%
42,614
+1,885
+5% +$240K
VFC icon
63
VF Corp
VFC
$5.92B
$5.76M 1.01%
78,678
+3,168
+4% +$231K
CMS icon
64
CMS Energy
CMS
$23.3B
$5.72M 1%
87,955
+5,297
+6% +$325K
ECL icon
65
Ecolab
ECL
$79.8B
$5.71M 1%
24,321
+684
+3% +$155K
WEC icon
66
WEC Energy
WEC
$36.3B
$5.62M 0.98%
57,847
+4,670
+9% +$427K
ES icon
67
Eversource Energy
ES
$28.1B
$5.59M 0.98%
61,427
+5,322
+9% +$458K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.5B
$5.56M 0.97%
76,274
+4,276
+6% +$304K
MDT icon
69
Medtronic
MDT
$112B
$5.54M 0.97%
53,594
+2,045
+4% +$237K
CLX icon
70
Clorox
CLX
$12B
$5.51M 0.96%
31,580
+3,092
+11% +$515K
BDX icon
71
Becton Dickinson
BDX
$46.4B
$5.46M 0.96%
22,268
+973
+5% +$233K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.4B
$5.45M 0.95%
32,639
+1,030
+3% +$167K
VZ icon
73
Verizon
VZ
$197B
$5.44M 0.95%
104,729
+9,702
+10% +$506K
CBSH icon
74
Commerce Bancshares
CBSH
$8.68B
$5.38M 0.94%
95,143
+1,017
+1% +$57.2K
XEL icon
75
Xcel Energy
XEL
$49.2B
$5.35M 0.94%
79,067
+11,544
+17% +$753K
1 2
3
4 5

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SLT
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TIM
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NOCM
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OAM
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ACP
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BCM
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AWP
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Mattern Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mattern Capital Management held 117 positions worth $572M, up 13% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Mattern Capital Management opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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.

  • Mattern Capital Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 4,272 shares worth $272K.
  • Mattern Capital Management added most to Target in Q4 2021, an estimated $4.2M increase.
  • Mattern Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.3M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $572M portfolio in Q4 2021.
  • Mattern Capital Management opened 3 new positions and closed 0 in Q4 2021.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $572M.

Based on Mattern Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.