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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
+2.34%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$18M
Cap. Flow
+$9.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.75M
2
WRB icon
W.R. Berkley
WRB
+$4.51M
3
ROP icon
Roper Technologies
ROP
+$4.12M
4
APH icon
Amphenol
APH
+$3.84M
5
MA icon
Mastercard
MA
+$3.41M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.1M
3
WMT icon
Walmart Inc
WMT
+$1.05M
4
COST icon
Costco
COST
+$1.04M
5
AFL icon
Aflac
AFL
+$972K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.65%
3 Industrials 13.03%
4 Healthcare 12.02%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$8.62M 1.1%
43,177
+125
+0.3% +$25.3K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$8.57M 1.09%
34,557
+258
+0.8% +$66.3K
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$8.55M 1.09%
77,680
-960
-1% -$103K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$8.45M 1.08%
50,971
-124
-0.2% -$19.4K
V icon
55
Visa
V
$684B
$8.42M 1.07%
24,020
-2,052
-8% -$694K
LHX icon
56
L3Harris
LHX
$51.6B
$8.37M 1.07%
39,972
+1,913
+5% +$401K
NJR icon
57
New Jersey Resources
NJR
$5.84B
$8.36M 1.06%
170,400
+1,022
+0.6% +$48.4K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$8.34M 1.06%
122,922
-597
-0.5% -$36.8K
TXN icon
59
Texas Instruments
TXN
$252B
$8.33M 1.06%
46,372
-1,110
-2% -$208K
PEP icon
60
PepsiCo
PEP
$190B
$8.31M 1.06%
55,449
+2,193
+4% +$326K
PLD icon
61
Prologis
PLD
$135B
$8.22M 1.05%
73,506
-1,417
-2% -$164K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$7.94M 1.01%
96,466
-2,909
-3% -$228K
CMCSA icon
63
Comcast
CMCSA
$85B
$7.89M 1%
213,875
+7,160
+3% +$258K
O icon
64
Realty Income
O
$59.6B
$7.76M 0.99%
133,723
+1,788
+1% +$99K
PPG icon
65
PPG Industries
PPG
$24.6B
$7.75M 0.99%
70,877
+2,006
+3% +$231K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$7.7M 0.98%
33,619
+1,260
+4% +$292K
TGT icon
67
Target
TGT
$65.6B
$7.68M 0.98%
73,585
+3,244
+5% +$405K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$7.39M 0.94%
80,409
+6,197
+8% +$655K
FRT icon
69
Federal Realty Investment Trust
FRT
$10.7B
$7.08M 0.9%
72,368
+1,665
+2% +$173K
AVGO icon
70
Broadcom
AVGO
$1.85T
$7.07M 0.9%
42,242
-4,554
-10% -$964K
NKE icon
71
Nike
NKE
$61.9B
$6.94M 0.88%
109,254
+3,084
+3% +$227K
PH icon
72
Parker-Hannifin
PH
$123B
$6.75M 0.86%
11,099
-1,125
-9% -$736K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$6.12M 0.78%
180,280
+22,336
+14% +$753K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$5.38M 0.69%
10,477
+6
+0.1% +$3.24K
LLY icon
75
Eli Lilly
LLY
$1.02T
$5.38M 0.68%
6,512
+5,705
+707% +$4.75M
1 2
3
4 5

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Mattern Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Capital Management held 167 positions worth $785M, up 2.3% from $767M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q1 2025 filing shows 7 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was W.R. Berkley: 73,590 shares worth $5.24M. The largest sale was United Parcel Service, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Mattern Capital Management's largest Q1 2025 buy was W.R. Berkley: 73,590 shares worth $5.24M.
  • Mattern Capital Management added most to Eli Lilly in Q1 2025, an estimated $4.75M increase.
  • Mattern Capital Management's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $1.71M.
  • Mattern Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $325K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $785M portfolio in Q1 2025.
  • Mattern Capital Management opened 7 new positions and closed 4 in Q1 2025.
  • Mattern Capital Management's portfolio value rose 2.3% quarter-over-quarter to $785M.

Based on Mattern Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.