Mattern Capital Management
Latest statistics and disclosures from Mattern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LOW, COST, AFL, and represent 9.88% of Mattern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$8.2M), AVGO (+$7.9M), AVIG, DECK, VTEB, NKE, IBDS, DUHP, IBTH, DFAT.
- Started 6 new stock positions in DUHP, VO, IBTH, IBDS, AVIG, DFAT.
- Reduced shares in these 10 stocks: SUB, VNLA, NEAR, UPS, IBDP, Natixis Etf Tr loomis sayles, IBTE, QUAL, , HYMU.
- Sold out of its positions in HYMU, SHV, FLOT, NEAR, IBDP, IBTE, Natixis Etf Tr loomis sayles.
- Mattern Capital Management was a net buyer of stock by $17M.
- Mattern Capital Management has $795M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001803227
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Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $20M | 86k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.1 | $17M | 39k | 430.30 |
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| Lowe's Companies (LOW) | 1.8 | $14M | 53k | 270.85 |
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| Costco Wholesale Corporation (COST) | 1.8 | $14M | 16k | 886.53 |
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| AFLAC Incorporated (AFL) | 1.7 | $14M | 122k | 111.80 |
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| Brown & Brown (BRO) | 1.7 | $13M | 129k | 103.60 |
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| Wal-Mart Stores (WMT) | 1.7 | $13M | 166k | 80.75 |
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| W.W. Grainger (GWW) | 1.7 | $13M | 13k | 1038.81 |
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| Nextera Energy (NEE) | 1.5 | $12M | 142k | 84.53 |
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| Phillips 66 (PSX) | 1.5 | $12M | 89k | 131.45 |
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| Analog Devices (ADI) | 1.5 | $12M | 51k | 230.17 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 20k | 584.56 |
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| Tractor Supply Company (TSCO) | 1.4 | $11M | 39k | 290.93 |
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| AmerisourceBergen (COR) | 1.4 | $11M | 49k | 225.08 |
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| Chubb (CB) | 1.4 | $11M | 39k | 288.39 |
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| UnitedHealth (UNH) | 1.4 | $11M | 19k | 584.69 |
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| S&p Global (SPGI) | 1.4 | $11M | 21k | 516.62 |
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| Sherwin-Williams Company (SHW) | 1.4 | $11M | 29k | 381.67 |
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| Linde SHS (LIN) | 1.4 | $11M | 23k | 476.86 |
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| Cintas Corporation (CTAS) | 1.4 | $11M | +293% | 53k | 205.88 |
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| Home Depot (HD) | 1.4 | $11M | 27k | 405.20 |
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| Amgen (AMGN) | 1.4 | $11M | 34k | 322.21 |
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| General Dynamics Corporation (GD) | 1.3 | $11M | 35k | 302.20 |
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| BlackRock (BLK) | 1.3 | $11M | 11k | 949.51 |
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| Target Corporation (TGT) | 1.3 | $11M | 68k | 155.86 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $10M | 51k | 206.57 |
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| Starbucks Corporation (SBUX) | 1.3 | $10M | 106k | 97.49 |
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| Xylem (XYL) | 1.3 | $10M | 75k | 135.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $9.9M | 28k | 353.48 |
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| Air Products & Chemicals (APD) | 1.2 | $9.8M | 33k | 297.74 |
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| Automatic Data Processing (ADP) | 1.2 | $9.8M | 35k | 276.73 |
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| Intercontinental Exchange (ICE) | 1.2 | $9.7M | 61k | 160.64 |
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| Colgate-Palmolive Company (CL) | 1.2 | $9.6M | 92k | 103.81 |
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| Broadridge Financial Solutions (BR) | 1.2 | $9.5M | 44k | 215.03 |
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| Ecolab (ECL) | 1.2 | $9.4M | 37k | 255.33 |
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| Stryker Corporation (SYK) | 1.2 | $9.4M | 26k | 361.26 |
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| Zoetis Cl A (ZTS) | 1.2 | $9.4M | 48k | 195.38 |
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| L3harris Technologies (LHX) | 1.2 | $9.3M | 39k | 237.87 |
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| Atmos Energy Corporation (ATO) | 1.2 | $9.2M | 66k | 138.71 |
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| Emerson Electric (EMR) | 1.1 | $9.1M | 83k | 109.37 |
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| Union Pacific Corporation (UNP) | 1.1 | $9.1M | 37k | 246.48 |
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| Cisco Systems (CSCO) | 1.1 | $9.0M | 170k | 53.22 |
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| Prologis (PLD) | 1.1 | $9.0M | 71k | 126.28 |
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| McDonald's Corporation (MCD) | 1.1 | $9.0M | 30k | 304.51 |
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| Procter & Gamble Company (PG) | 1.1 | $9.0M | 52k | 173.20 |
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| Wec Energy Group (WEC) | 1.1 | $8.8M | 92k | 96.18 |
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| Medtronic SHS (MDT) | 1.1 | $8.8M | 98k | 90.03 |
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| American Water Works (AWK) | 1.1 | $8.8M | 60k | 146.24 |
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| Illinois Tool Works (ITW) | 1.1 | $8.8M | 34k | 262.07 |
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| Broadcom (AVGO) | 1.1 | $8.7M | +905% | 51k | 172.50 |
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| CMS Energy Corporation (CMS) | 1.1 | $8.7M | 124k | 70.63 |
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| Paychex (PAYX) | 1.1 | $8.7M | 65k | 134.19 |
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| FactSet Research Systems (FDS) | 1.1 | $8.7M | 19k | 459.85 |
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| Pepsi (PEP) | 1.1 | $8.5M | 50k | 170.05 |
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| Jack Henry & Associates (JKHY) | 1.1 | $8.5M | 48k | 176.54 |
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| Commerce Bancshares (CBSH) | 1.1 | $8.4M | 141k | 59.40 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $8.3M | 73k | 114.97 |
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| Realty Income (O) | 1.0 | $8.3M | 130k | 63.42 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $8.2M | 111k | 73.67 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $8.2M | 100k | 82.30 |
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| Honeywell International (HON) | 1.0 | $8.2M | 40k | 206.71 |
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| New Jersey Resources Corporation (NJR) | 1.0 | $8.2M | 173k | 47.20 |
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| Church & Dwight (CHD) | 1.0 | $8.1M | 78k | 104.72 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $8.1M | +2% | 194k | 41.77 |
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| Abbott Laboratories (ABT) | 1.0 | $8.1M | 71k | 114.01 |
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| Nike CL B (NKE) | 1.0 | $8.0M | +7% | 91k | 88.40 |
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| PPG Industries (PPG) | 1.0 | $8.0M | 61k | 132.46 |
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| Johnson & Johnson (JNJ) | 1.0 | $8.0M | 49k | 162.06 |
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| T. Rowe Price (TROW) | 1.0 | $7.9M | 72k | 108.93 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $7.8M | +3% | 12k | 631.82 |
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| Becton, Dickinson and (BDX) | 0.9 | $7.4M | 31k | 241.10 |
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| Visa Com Cl A (V) | 0.9 | $6.9M | +3% | 25k | 274.95 |
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| Brown Forman Corp CL B (BF.B) | 0.8 | $6.7M | 136k | 49.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.5M | 11k | 527.67 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.5 | $3.9M | NEW | 92k | 42.51 |
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| United Parcel Service CL B (UPS) | 0.5 | $3.9M | -22% | 29k | 136.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.5M | 5.1k | 488.07 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $2.4M | +501% | 15k | 159.45 |
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| Amazon (AMZN) | 0.3 | $2.1M | +7% | 11k | 186.33 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | +310% | 37k | 51.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 3.0k | 573.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 8.9k | 189.80 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | +7% | 6.4k | 261.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 4.3k | 375.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.6M | -22% | 8.7k | 179.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.2k | 283.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | +17% | 6.1k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +5% | 2.2k | 460.26 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $981k | 15k | 65.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $916k | 17k | 52.81 |
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| Aon Shs Cl A (AON) | 0.1 | $916k | +6% | 2.6k | 345.99 |
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| Qualcomm (QCOM) | 0.1 | $901k | -18% | 5.3k | 170.05 |
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| Meta Platforms Cl A (META) | 0.1 | $882k | +7% | 1.5k | 572.44 |
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| Netflix (NFLX) | 0.1 | $855k | +5% | 1.2k | 709.27 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $840k | -69% | 17k | 49.04 |
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| Chevron Corporation (CVX) | 0.1 | $815k | +14% | 5.5k | 147.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $806k | +8% | 4.6k | 173.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $804k | +8% | 1.7k | 465.08 |
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| ConocoPhillips (COP) | 0.1 | $804k | +15% | 7.6k | 105.28 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $804k | +23% | 17k | 48.68 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $741k | +9% | 3.5k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $679k | +10% | 1.3k | 517.78 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $655k | 11k | 58.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $649k | -5% | 7.8k | 83.15 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $635k | -82% | 6.0k | 106.19 |
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| Baxter International (BAX) | 0.1 | $623k | +14% | 16k | 37.97 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $621k | +2% | 25k | 25.08 |
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| CoStar (CSGP) | 0.1 | $580k | +25% | 7.7k | 75.44 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $574k | +11% | 1.2k | 493.80 |
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| Watsco, Incorporated (WSO) | 0.1 | $546k | +10% | 1.1k | 491.88 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $542k | 9.4k | 57.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $542k | 2.3k | 237.21 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $536k | +83% | 22k | 24.30 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $535k | +36% | 1.4k | 389.12 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $534k | NEW | 22k | 24.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $528k | -27% | 5.5k | 95.75 |
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| Intuit (INTU) | 0.1 | $527k | +7% | 849.00 | 621.00 |
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| Republic Services (RSG) | 0.1 | $514k | +12% | 2.6k | 200.84 |
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| Waste Management (WM) | 0.1 | $512k | +18% | 2.5k | 207.60 |
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| Dollar General (DG) | 0.1 | $496k | +53% | 5.9k | 84.57 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $493k | +13% | 2.2k | 223.09 |
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| AutoZone (AZO) | 0.1 | $479k | +23% | 152.00 | 3150.04 |
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| American Express Company (AXP) | 0.1 | $466k | +16% | 1.7k | 271.20 |
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| Dollar Tree (DLTR) | 0.1 | $459k | +59% | 6.5k | 70.32 |
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| Moody's Corporation (MCO) | 0.1 | $444k | +14% | 936.00 | 474.59 |
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| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $441k | 18k | 24.08 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $427k | +81% | 17k | 25.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $404k | -14% | 3.3k | 121.16 |
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| Hanover Insurance (THG) | 0.0 | $394k | 2.7k | 148.11 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $393k | 3.6k | 109.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $372k | 3.8k | 97.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $369k | 1.9k | 198.06 |
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| O'reilly Automotive (ORLY) | 0.0 | $369k | +19% | 320.00 | 1151.60 |
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| Oneok (OKE) | 0.0 | $343k | 3.8k | 91.13 |
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| Merck & Co (MRK) | 0.0 | $330k | 2.9k | 113.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $329k | 1.6k | 200.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $319k | 20k | 16.05 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $316k | 3.0k | 104.17 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $316k | +10% | 3.3k | 95.95 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $306k | NEW | 9.0k | 34.07 |
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| Advance Auto Parts (AAP) | 0.0 | $302k | +67% | 7.8k | 38.99 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $301k | +3% | 13k | 23.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $292k | 4.7k | 62.69 |
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| Enterprise Products Partners (EPD) | 0.0 | $285k | 9.8k | 29.11 |
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| Vulcan Materials Company (VMC) | 0.0 | $285k | 1.1k | 250.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $272k | 2.2k | 125.62 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $259k | NEW | 12k | 22.64 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $254k | 2.2k | 115.02 |
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| Eli Lilly & Co. (LLY) | 0.0 | $253k | 285.00 | 885.94 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $247k | +5% | 11k | 23.42 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $245k | NEW | 4.4k | 55.63 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $244k | 858.00 | 284.00 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $236k | 14k | 17.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $225k | -33% | 3.6k | 62.32 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $210k | 5.5k | 38.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | NEW | 770.00 | 263.83 |
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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 2024 Q3 filed Oct. 24, 2024
- Mattern Capital Management 2024 Q2 filed Aug. 2, 2024
- Mattern Capital Management 2024 Q1 filed May 14, 2024
- 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