Mattern Capital Management
Latest statistics and disclosures from Mattern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PSX, LOW, GWW, and represent 10.10% of Mattern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VMC, NEE, TGT, UPS, ADI, PLD, XEL, XYL, MDT, MKC.
- Started 4 new stock positions in META, IWO, V, VMC.
- Reduced shares in these 10 stocks: RTX (-$5.9M), CLX (-$5.4M), SJM (-$5.2M), ES, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, Tabula Rasa Healthcare, HD, NJR, QUAL.
- Sold out of its positions in Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, Tabula Rasa Healthcare.
- Mattern Capital Management was a net buyer of stock by $8.2M.
- Mattern Capital Management has $688M in assets under management (AUM), dropping by 11.28%.
- Central Index Key (CIK): 0001803227
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Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $17M | 87k | 192.53 |
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| Microsoft Corporation (MSFT) | 2.3 | $16M | 42k | 376.04 |
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| Phillips 66 (PSX) | 1.9 | $13M | 99k | 133.14 |
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| Lowe's Companies (LOW) | 1.8 | $12M | 55k | 222.55 |
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| W.W. Grainger (GWW) | 1.7 | $12M | 14k | 828.69 |
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| Costco Wholesale Corporation (COST) | 1.6 | $11M | 17k | 660.08 |
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| AmerisourceBergen (COR) | 1.6 | $11M | 52k | 205.38 |
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| Target Corporation (TGT) | 1.5 | $10M | +26% | 72k | 142.42 |
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| AFLAC Incorporated (AFL) | 1.5 | $10M | 124k | 82.50 |
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| Analog Devices (ADI) | 1.5 | $10M | +16% | 51k | 198.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $9.8M | 28k | 350.91 |
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| Amgen (AMGN) | 1.4 | $9.7M | 34k | 288.02 |
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| Linde SHS (LIN) | 1.4 | $9.5M | 23k | 410.71 |
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| Brown & Brown (BRO) | 1.4 | $9.5M | +2% | 133k | 71.11 |
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| General Dynamics Corporation (GD) | 1.4 | $9.4M | 36k | 259.67 |
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| United Parcel Service CL B (UPS) | 1.4 | $9.3M | +26% | 59k | 157.23 |
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| Broadridge Financial Solutions (BR) | 1.4 | $9.3M | 45k | 205.75 |
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| UnitedHealth (UNH) | 1.4 | $9.3M | 18k | 526.48 |
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| S&p Global (SPGI) | 1.3 | $9.3M | +2% | 21k | 440.52 |
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| Home Depot (HD) | 1.3 | $9.2M | -3% | 27k | 346.55 |
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| Xylem (XYL) | 1.3 | $9.2M | +14% | 81k | 114.36 |
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| Sherwin-Williams Company (SHW) | 1.3 | $9.2M | +2% | 29k | 311.90 |
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| BlackRock (BLK) | 1.3 | $9.1M | 11k | 811.80 |
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| Starbucks Corporation (SBUX) | 1.3 | $9.1M | 95k | 96.01 |
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| Zoetis Cl A (ZTS) | 1.3 | $9.0M | 46k | 197.37 |
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| Chubb (CB) | 1.3 | $8.9M | 40k | 226.00 |
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| Tractor Supply Company (TSCO) | 1.3 | $8.9M | +2% | 41k | 215.03 |
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| Wal-Mart Stores (WMT) | 1.3 | $8.9M | +2% | 56k | 157.65 |
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| Union Pacific Corporation (UNP) | 1.3 | $8.6M | +4% | 35k | 245.62 |
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| Illinois Tool Works (ITW) | 1.3 | $8.6M | 33k | 261.94 |
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| Prologis (PLD) | 1.2 | $8.6M | +19% | 64k | 133.30 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $8.5M | +3% | 50k | 170.46 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $8.5M | +2% | 19k | 453.24 |
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| PPG Industries (PPG) | 1.2 | $8.5M | +2% | 57k | 149.55 |
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| FactSet Research Systems (FDS) | 1.2 | $8.4M | +2% | 18k | 477.05 |
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| Cintas Corporation (CTAS) | 1.2 | $8.3M | 14k | 602.66 |
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| Stryker Corporation (SYK) | 1.2 | $8.2M | 27k | 299.46 |
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| Nextera Energy (NEE) | 1.2 | $8.1M | +37% | 134k | 60.74 |
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| McDonald's Corporation (MCD) | 1.2 | $8.1M | +3% | 27k | 296.51 |
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| L3harris Technologies (LHX) | 1.2 | $8.1M | +8% | 39k | 210.62 |
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| Emerson Electric (EMR) | 1.2 | $8.1M | 83k | 97.33 |
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| Automatic Data Processing (ADP) | 1.2 | $8.1M | +3% | 35k | 232.97 |
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| American Tower Reit (AMT) | 1.2 | $8.0M | +2% | 37k | 215.88 |
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| Cisco Systems (CSCO) | 1.2 | $8.0M | +2% | 159k | 50.52 |
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| Nike CL B (NKE) | 1.2 | $7.9M | 73k | 108.57 |
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| Intercontinental Exchange (ICE) | 1.2 | $7.9M | +3% | 62k | 128.43 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $7.9M | 180k | 43.85 |
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| Ecolab (ECL) | 1.1 | $7.9M | 40k | 198.35 |
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| Medtronic SHS (MDT) | 1.1 | $7.9M | +16% | 95k | 82.38 |
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| Honeywell International (HON) | 1.1 | $7.9M | 37k | 209.71 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $7.7M | +3% | 106k | 72.43 |
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| Xcel Energy (XEL) | 1.1 | $7.6M | +20% | 123k | 61.91 |
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| Jack Henry & Associates (JKHY) | 1.1 | $7.6M | +5% | 47k | 163.41 |
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| Commerce Bancshares (CBSH) | 1.1 | $7.5M | +3% | 141k | 53.41 |
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| Pepsi (PEP) | 1.1 | $7.4M | +6% | 44k | 169.84 |
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| T. Rowe Price (TROW) | 1.1 | $7.4M | 69k | 107.69 |
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| Air Products & Chemicals (APD) | 1.1 | $7.4M | +3% | 27k | 273.80 |
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| Abbott Laboratories (ABT) | 1.1 | $7.4M | +3% | 67k | 110.07 |
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| Procter & Gamble Company (PG) | 1.1 | $7.3M | 50k | 146.54 |
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| Colgate-Palmolive Company (CL) | 1.1 | $7.3M | +2% | 92k | 79.71 |
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| Atmos Energy Corporation (ATO) | 1.0 | $7.2M | +3% | 62k | 115.90 |
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| Paychex (PAYX) | 1.0 | $7.2M | +4% | 60k | 119.11 |
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| American Water Works (AWK) | 1.0 | $7.2M | +12% | 54k | 131.99 |
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| Church & Dwight (CHD) | 1.0 | $7.1M | +2% | 75k | 94.56 |
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| Johnson & Johnson (JNJ) | 1.0 | $7.1M | +8% | 45k | 156.74 |
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| New Jersey Resources Corporation (NJR) | 1.0 | $7.0M | -3% | 158k | 44.58 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $6.9M | +6% | 67k | 103.05 |
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| Realty Income (O) | 1.0 | $6.6M | +11% | 115k | 57.42 |
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| Becton, Dickinson and (BDX) | 1.0 | $6.6M | +4% | 27k | 243.83 |
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| CMS Energy Corporation (CMS) | 1.0 | $6.6M | +3% | 114k | 58.07 |
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| Wec Energy Group (WEC) | 0.9 | $6.5M | +7% | 78k | 84.17 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $6.1M | +15% | 89k | 68.42 |
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| Brown Forman Corp CL B (BF.B) | 0.9 | $6.0M | +7% | 106k | 57.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.6M | 11k | 436.80 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $4.1M | 6.1k | 668.43 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $3.7M | +7% | 35k | 105.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.3M | -3% | 22k | 147.14 |
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| Vulcan Materials Company (VMC) | 0.5 | $3.1M | NEW | 14k | 227.01 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.7M | 55k | 48.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | 5.1k | 409.52 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.9M | 32k | 57.76 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | -77% | 21k | 84.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 8.9k | 165.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.0k | 475.31 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.4M | 27k | 50.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 4.3k | 303.17 |
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| Amazon (AMZN) | 0.2 | $1.2M | +6% | 7.9k | 151.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 16k | 75.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 4.3k | 237.22 |
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| Tesla Motors (TSLA) | 0.1 | $966k | 3.9k | 248.48 |
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| Qualcomm (QCOM) | 0.1 | $945k | 6.5k | 144.63 |
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| Eversource Energy (ES) | 0.1 | $888k | -82% | 14k | 61.72 |
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| Clorox Company (CLX) | 0.1 | $882k | -85% | 6.2k | 142.59 |
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| Smucker J M Com New (SJM) | 0.1 | $880k | -85% | 7.0k | 126.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $831k | 17k | 47.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $701k | -2% | 8.5k | 82.04 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $643k | 26k | 24.91 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $634k | +10% | 13k | 47.56 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $600k | -4% | 10k | 57.94 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $568k | -5% | 23k | 24.98 |
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| Natixis Etf Tr Loomis Sayles (LSST) | 0.1 | $536k | +13% | 22k | 23.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $487k | 2.3k | 213.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $483k | 1.7k | 277.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $477k | 9.4k | 50.58 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $465k | +8% | 20k | 23.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $464k | +10% | 9.1k | 51.05 |
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| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $451k | +10% | 19k | 23.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $433k | -3% | 1.2k | 356.66 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $424k | +10% | 8.4k | 50.62 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $416k | -14% | 4.1k | 101.16 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $398k | 4.4k | 89.80 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $392k | -14% | 3.6k | 110.13 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $390k | -2% | 7.2k | 53.82 |
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| Netflix (NFLX) | 0.1 | $352k | -14% | 723.00 | 486.88 |
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| Aon Shs Cl A (AON) | 0.0 | $341k | 1.2k | 291.02 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $337k | 3.8k | 88.36 |
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| Hanover Insurance (THG) | 0.0 | $323k | 2.7k | 121.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $312k | 1.8k | 170.40 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $302k | 3.0k | 101.77 |
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| Enerplus Corp (ERF) | 0.0 | $299k | 20k | 15.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $295k | 1.6k | 179.97 |
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| Merck & Co (MRK) | 0.0 | $284k | +11% | 2.6k | 109.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $275k | +43% | 20k | 13.80 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $273k | 3.0k | 90.16 |
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| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $265k | +11% | 12k | 22.12 |
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| Oneok (OKE) | 0.0 | $265k | 3.8k | 70.22 |
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| Chevron Corporation (CVX) | 0.0 | $261k | -9% | 1.7k | 149.16 |
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| Enterprise Products Partners (EPD) | 0.0 | $258k | 9.8k | 26.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $233k | -2% | 1.7k | 140.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | 2.2k | 105.23 |
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| Visa Com Cl A (V) | 0.0 | $224k | NEW | 859.00 | 260.35 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 2.2k | 100.97 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $216k | NEW | 858.00 | 252.22 |
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| Meta Platforms Cl A (META) | 0.0 | $210k | NEW | 593.00 | 353.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $208k | -18% | 4.1k | 51.28 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $206k | 14k | 15.15 |
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Past Filings by Mattern Capital Management
SEC 13F filings are viewable for Mattern Capital Management going back to 2019
- Mattern Capital Management 2023 Q4 filed Feb. 14, 2024
- Mattern Capital Management 2023 Q3 filed Nov. 8, 2023
- Mattern Capital Management 2023 Q2 filed Aug. 8, 2023
- Mattern Capital Management 2023 Q1 filed May 12, 2023
- Mattern Capital Management 2022 Q4 filed Feb. 6, 2023
- Mattern Capital Management 2022 Q3 filed Nov. 8, 2022
- Mattern Capital Management 2022 Q2 filed Aug. 8, 2022
- Mattern Capital Management 2022 Q1 filed May 3, 2022
- Mattern Capital Management 2021 Q4 filed Feb. 3, 2022
- Mattern Capital Management 2021 Q3 filed Nov. 1, 2021
- Mattern Capital Management 2021 Q2 filed Aug. 3, 2021
- Mattern Capital Management 2021 Q1 filed May 17, 2021
- Mattern Capital Management 2020 Q4 amended filed March 5, 2021
- Mattern Capital Management 2020 Q4 filed Feb. 3, 2021
- Mattern Capital Management 2020 Q3 filed Nov. 16, 2020
- Mattern Capital Management 2020 Q2 filed Aug. 7, 2020