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MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$60.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.51M
2
CTAS icon
Cintas
CTAS
+$1.35M
3
PLD icon
Prologis
PLD
+$1.15M
4
MDT icon
Medtronic
MDT
+$1.07M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.26M
2
VFC icon
VF Corp
VFC
+$3.11M
3
XYL icon
Xylem
XYL
+$698K
4
PSX icon
Phillips 66
PSX
+$696K
5
APD icon
Air Products & Chemicals
APD
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.3M 1.91%
79,511
+3,301
+4% +$472K
MSFT icon
2
Microsoft
MSFT
$2.98T
$9.13M 1.69%
38,085
+1,977
+5% +$474K
LOW icon
3
Lowe's Companies
LOW
$121B
$9.09M 1.68%
45,617
+246
+0.5% +$49.2K
PSX icon
4
Phillips 66
PSX
$80.7B
$8.6M 1.59%
82,614
-6,806
-8% -$696K
UNH icon
5
UnitedHealth
UNH
$384B
$7.85M 1.45%
14,807
-250
-2% -$132K
AFL icon
6
Aflac
AFL
$62.6B
$7.81M 1.44%
108,505
-6,451
-6% -$432K
COR icon
7
Cencora
COR
$59.9B
$7.76M 1.44%
46,856
-1,878
-4% -$297K
RTX icon
8
RTX Corp
RTX
$262B
$7.73M 1.43%
76,571
-1,457
-2% -$137K
SBUX icon
9
Starbucks
SBUX
$124B
$7.57M 1.4%
76,281
-5,698
-7% -$538K
GD icon
10
General Dynamics
GD
$99.7B
$7.54M 1.39%
30,371
-925
-3% -$226K
CB icon
11
Chubb
CB
$133B
$7.5M 1.39%
34,002
-1,246
-4% -$259K
LMT icon
12
Lockheed Martin
LMT
$118B
$7.47M 1.38%
15,363
-915
-6% -$425K
GWW icon
13
W.W. Grainger
GWW
$66.2B
$7.38M 1.36%
13,265
-914
-6% -$516K
APD icon
14
Air Products & Chemicals
APD
$66.2B
$7.04M 1.3%
22,842
-2,282
-9% -$643K
WMT icon
15
Walmart Inc
WMT
$915B
$7.03M 1.3%
148,641
-1,554
-1% -$73.8K
COST icon
16
Costco
COST
$419B
$6.97M 1.29%
15,274
+780
+5% +$381K
LIN icon
17
Linde
LIN
$241B
$6.96M 1.29%
21,332
-486
-2% -$152K
ADP icon
18
Automatic Data Processing
ADP
$103B
$6.93M 1.28%
29,019
-1,271
-4% -$312K
UPS icon
19
United Parcel Service
UPS
$99.6B
$6.91M 1.28%
39,773
+755
+2% +$131K
EMR icon
20
Emerson Electric
EMR
$77.9B
$6.79M 1.26%
70,722
-1,120
-2% -$101K
BLK icon
21
Blackrock
BLK
$168B
$6.79M 1.25%
9,575
+11
+0.1% +$7.34K
TXN icon
22
Texas Instruments
TXN
$265B
$6.77M 1.25%
40,957
+33
+0.1% +$5.5K
AMGN icon
23
Amgen
AMGN
$201B
$6.76M 1.25%
25,724
-1,833
-7% -$491K
HD icon
24
Home Depot
HD
$347B
$6.74M 1.25%
21,340
-99
-0.5% -$30.2K
BRO icon
25
Brown & Brown
BRO
$23.5B
$6.67M 1.23%
117,048
+7,166
+7% +$419K
1
2 3 4 5

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Mattern Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Capital Management held 123 positions worth $541M, up 13% from $480M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mattern Capital Management's Q4 2022 filing shows 5 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was Zoetis: 37,222 shares worth $5.45M. The largest sale was 3M, an estimated $4.26M.

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 Q4 2022 buy was Zoetis: 37,222 shares worth $5.45M.
  • Mattern Capital Management added most to Cintas in Q4 2022, an estimated $1.35M increase.
  • Mattern Capital Management's biggest Q4 2022 reduction was Xylem, cutting an estimated $698K.
  • Mattern Capital Management fully exited 3M in Q4 2022, selling an estimated $4.26M.
  • Mattern Capital Management's ten largest holdings make up 15% of its $541M portfolio in Q4 2022.
  • Mattern Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $541M.

Based on Mattern Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.