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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
-10.37%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$53.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.02M
2
TSCO icon
Tractor Supply
TSCO
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.71M
4
TROW icon
T. Rowe Price
TROW
+$864K
5
SBUX icon
Starbucks
SBUX
+$820K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
COR icon
Cencora
COR
+$894K
3
UNH icon
UnitedHealth
UNH
+$660K
4
PSX icon
Phillips 66
PSX
+$545K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$5.68M 1.12%
133,253
+3,684
+3% +$176K
XEL icon
52
Xcel Energy
XEL
$49.7B
$5.68M 1.12%
80,304
-1,659
-2% -$121K
ABT icon
53
Abbott
ABT
$191B
$5.68M 1.12%
52,291
+1,669
+3% +$190K
BDX icon
54
Becton Dickinson
BDX
$46.3B
$5.62M 1.11%
22,805
+132
+0.6% +$33.5K
HON icon
55
Honeywell
HON
$76.6B
$5.57M 1.1%
33,968
+1,583
+5% +$284K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$5.53M 1.09%
30,335
+2,346
+8% +$469K
PPG icon
57
PPG Industries
PPG
$24.9B
$5.51M 1.09%
48,203
+2,348
+5% +$293K
SJM icon
58
J.M. Smucker
SJM
$13.6B
$5.51M 1.09%
43,049
-318
-0.7% -$42.4K
CCI icon
59
Crown Castle
CCI
$33.4B
$5.51M 1.09%
32,718
+894
+3% +$163K
CMCSA icon
60
Comcast
CMCSA
$87.4B
$5.47M 1.08%
139,451
+12,149
+10% +$521K
CBSH icon
61
Commerce Bancshares
CBSH
$8.75B
$5.45M 1.08%
100,897
+3,421
+4% +$192K
CLX icon
62
Clorox
CLX
$12B
$5.43M 1.07%
38,490
+3,008
+8% +$430K
ES icon
63
Eversource Energy
ES
$28.3B
$5.41M 1.07%
64,052
+812
+1% +$72.1K
TROW icon
64
T. Rowe Price
TROW
$25.8B
$5.34M 1.06%
47,047
+6,798
+17% +$864K
CHD icon
65
Church & Dwight Co
CHD
$23.6B
$5.33M 1.05%
57,580
+122
+0.2% +$11.5K
MDT icon
66
Medtronic
MDT
$113B
$5.32M 1.05%
59,287
+3,800
+7% +$385K
XYL icon
67
Xylem
XYL
$28.7B
$5.27M 1.04%
67,363
+7,090
+12% +$585K
NKE icon
68
Nike
NKE
$63.3B
$5.26M 1.04%
51,488
+3,013
+6% +$356K
SHW icon
69
Sherwin-Williams
SHW
$84.4B
$5.24M 1.04%
23,418
+1,074
+5% +$276K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$4.92M 0.97%
59,129
-1,981
-3% -$188K
MMM icon
71
3M
MMM
$92.8B
$4.86M 0.96%
44,953
+5,816
+15% +$703K
FRT icon
72
Federal Realty Investment Trust
FRT
$10.9B
$4.82M 0.95%
50,391
+494
+1% +$55.5K
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$4.78M 0.95%
50,858
+3,448
+7% +$369K
SYK icon
74
Stryker
SYK
$135B
$4.74M 0.94%
23,832
+669
+3% +$157K
ECL icon
75
Ecolab
ECL
$79B
$4.68M 0.93%
30,461
+4,647
+18% +$771K
1 2
3
4 5

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Mattern Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Capital Management held 125 positions worth $506M, down 9.6% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management's Q2 2022 filing shows 3 new, 62 increased, 42 reduced and 7 closed positions. Its largest new stake was Prologis: 29,105 shares worth $3.42M. The largest sale was IBM, an estimated $5.16M.

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 Q2 2022 buy was Prologis: 29,105 shares worth $3.42M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2022, an estimated $864K increase.
  • Mattern Capital Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $894K.
  • Mattern Capital Management fully exited IBM in Q2 2022, selling an estimated $5.16M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $506M portfolio in Q2 2022.
  • Mattern Capital Management opened 3 new positions and closed 7 in Q2 2022.
  • Mattern Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.