Asset Manager
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MATTERN CAPITAL MANAGEMENT, LLC
165 S. UNION BLVD SUITE 780, LAKEWOOD, CO 80228 • 720-710-2934
Market Value
$846M
+2.5%
Holdings
171
-6
New Purchases
3
Added To
94
Closed
6
Reduced
42
Top 10 Concentration
17.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.23% | 0.19% | +1.04% | $10M |
| CSCO | 1.47% | 0.95% | +0.53% | $12M |
| APH | 1.31% | 0.81% | +0.49% | $11M |
| UNH | 1.73% | 1.27% | +0.46% | $15M |
| TXN | 1.39% | 0.95% | +0.44% | $12M |
| LLY | 1.45% | 1.07% | +0.37% | $12M |
| GWW | 1.90% | 1.59% | +0.31% | $16M |
| AAPL | 2.61% | 2.39% | +0.22% | $22M |
| ADI | 1.24% | 1.02% | +0.22% | $10M |
| V | 1.20% | 0.99% | +0.21% | $10M |
| BDXA | 1.00% | 0.79% | +0.20% | $8M |
| PH | 1.17% | 0.99% | +0.19% | $10M |
| AVLV | 0.49% | 0.30% | +0.18% | $4M |
| AMGN | 1.20% | 1.02% | +0.18% | $10M |
| AVGO | 1.57% | 1.40% | +0.18% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.74% | 1.96% | -1.22% | $6M |
| PPG | 0.07% | 0.98% | -0.91% | $585K |
| MKC | 0.00% | 0.76% | -0.76% | $0 |
| CBSH | 0.23% | 0.97% | -0.74% | $2M |
| O | 0.15% | 0.68% | -0.53% | $1M |
| FRT | 0.23% | 0.70% | -0.47% | $2M |
| INTU | 0.80% | 1.21% | -0.42% | $7M |
| ACN | 0.80% | 1.16% | -0.36% | $7M |
| CEG | 1.01% | 1.26% | -0.25% | $9M |
| ICE | 0.90% | 1.11% | -0.22% | $8M |
| LHX | 1.26% | 1.45% | -0.19% | $11M |
| BR | 1.08% | 1.23% | -0.16% | $9M |
| COST | 1.59% | 1.74% | -0.15% | $13M |
| ZTS | 0.84% | 0.99% | -0.15% | $7M |
| ABT | 1.17% | 1.32% | -0.15% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.7% |
| Technology | 16.5% |
| Industrials | 15.1% |
| Healthcare | 11.6% |
| Utilities | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $271M | 32.0% |
| Large Cap | 105 | $526M | 62.2% |
| Mid Cap | 17 | $41M | 4.8% |
| Small Cap | 4 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$356.2B
Median Market Cap
$77.6B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
128
# ETFs / Funds
43
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.61% | 76,362 | $22M | $289.36 | $2M | -1,238 | -1.6% | |
| 2 | GWW | 1.90% | 11,817 | $16M | $1,360.40 | $3M | -191 | -1.6% | |
| 3 | MSFT | 1.81% | 41,086 | $15M | $373.02 | $22K | -258 | -0.6% | |
| 4 | UNH | 1.73% | 35,240 | $15M | $415.63 | $4M | -3,545 | -9.1% | |
| 5 | COST | 1.59% | 14,372 | $13M | $935.48 | -$919K | -43 | -0.3% | |
| 6 | AVGO | 1.57% | 35,199 | $13M | $377.75 | $2M | -2,022 | -5.4% | |
| 7 | COR | 1.57% | 46,831 | $13M | $282.98 | $60K | +4,836 | +11.5% | |
| 8 | AFL | 1.53% | 110,309 | $13M | $117.25 | $797K | -316 | -0.3% | |
| 9 | CSCO | 1.47% | 106,058 | $12M | $117.46 | $5M | +5,408 | +5.4% | |
| 10 | LIN | 1.46% | 23,750 | $12M | $518.94 | $387K | -329 | -1.4% | |
| 11 | CB | 1.45% | 35,965 | $12M | $340.74 | $482K | -156 | -0.4% | |
| 12 | LLY | 1.45% | 10,188 | $12M | $1,199.43 | $3M | +591 | +6.2% | |
| 13 | WEC | 1.43% | 103,889 | $12M | $116.77 | -$598K | -6,059 | -5.5% | |
| 14 | LOW | 1.43% | 54,910 | $12M | $220.49 | -$181K | +2,904 | +5.6% | |
| 15 | GD | 1.40% | 33,512 | $12M | $354.25 | $555K | +542 | +1.6% | |
| 16 | TXN | 1.39% | 39,548 | $12M | $298.07 | $4M | -876 | -2.2% | |
| 17 | NEE | 1.37% | 131,600 | $12M | $87.77 | -$890K | -2,338 | -1.8% | |
| 18 | CMS | 1.37% | 150,896 | $12M | $76.50 | -$843K | -8,764 | -5.5% | |
| 19 | ADP | 1.33% | 50,215 | $11M | $223.95 | $1M | +830 | +1.7% | |
| 20 | AWK | 1.32% | 84,940 | $11M | $131.58 | -$745K | -2,662 | -3.0% | |
| 21 | APH | 1.31% | 62,586 | $11M | $176.32 | $4M | +9,706 | +18.4% | |
| 22 | BRO | 1.29% | 169,855 | $11M | $64.15 | $2M | +27,160 | +19.0% | |
| 23 | SHW | 1.28% | 31,373 | $11M | $344.32 | $1M | +2,106 | +7.2% | |
| 24 | FDS | 1.27% | 46,828 | $11M | $230.08 | $639K | +120 | +0.3% | |
| 25 | LHX | 1.26% | 36,645 | $11M | $290.59 | -$1M | +1,904 | +5.5% | |
| 26 | HD | 1.25% | 30,013 | $11M | $352.68 | $2M | +2,751 | +10.1% | |
| 27 | WMT | 1.25% | 93,445 | $11M | $113.26 | -$380K | +5,228 | +5.9% | |
| 28 | PAYX | 1.25% | 107,571 | $11M | $98.33 | $693K | +273 | +0.2% | |
| 29 | ADI | 1.24% | 26,398 | $10M | $397.17 | $2M | -126 | -0.5% | |
| 30 | JPM | 1.23% | 31,711 | $10M | $327.33 | $9M | +26,516 | +510.4% | |
| 31 | ECL | 1.22% | 36,966 | $10M | $278.61 | $851K | +1,449 | +4.1% | |
| 32 | MSI | 1.21% | 24,690 | $10M | $415.29 | -$403K | +134 | +0.6% | |
| 33 | ATO | 1.21% | 59,371 | $10M | $172.27 | -$801K | -335 | -0.6% | |
| 34 | BLK | 1.21% | 10,621 | $10M | $961.56 | $223K | +234 | +2.2% | |
| 35 | AMGN | 1.20% | 28,008 | $10M | $362.12 | $2M | +4,118 | +17.2% | |
| 36 | JNJ | 1.20% | 39,870 | $10M | $253.97 | $1M | +4,526 | +12.8% | |
| 37 | V | 1.20% | 29,508 | $10M | $343.09 | $2M | +2,548 | +9.4% | |
| 38 | PH | 1.17% | 10,138 | $10M | $978.12 | $2M | +1,053 | +11.6% | |
| 39 | ABT | 1.17% | 109,046 | $10M | $90.74 | -$977K | +3,158 | +3.0% | |
| 40 | ITW | 1.17% | 36,515 | $10M | $270.47 | $648K | +1,060 | +3.0% | |
| 41 | XYL | 1.17% | 83,398 | $10M | $118.21 | $811K | +7,689 | +10.2% | |
| 42 | WM | 1.16% | 44,162 | $10M | $222.88 | $109K | +1,801 | +4.2% | |
| 43 | SPGI | 1.16% | 24,125 | $10M | $407.26 | $536K | +2,286 | +10.5% | |
| 44 | ROP | 1.16% | 29,027 | $10M | $338.39 | -$459K | -27 | -0.1% | |
| 45 | NJR | 1.16% | 174,671 | $10M | $56.04 | -$98K | -5,345 | -3.0% | |
| 46 | SYK | 1.16% | 31,079 | $10M | $314.84 | $1M | +4,429 | +16.6% | |
| 47 | PLD | 1.14% | 71,369 | $10M | $135.47 | $89K | -1,106 | -1.5% | |
| 48 | CL | 1.13% | 104,479 | $10M | $91.68 | $693K | +227 | +0.2% | |
| 49 | CTAS | 1.12% | 55,902 | $10M | $170.08 | $759K | +4,174 | +8.1% | |
| 50 | BR | 1.08% | 66,397 | $9M | $136.95 | -$1M | +3,754 | +6.0% | |
| 51 | CHD | 1.06% | 92,883 | $9M | $96.88 | $468K | +1,470 | +1.6% | |
| 52 | TSCO | 1.06% | 284,547 | $9M | $31.61 | $40K | +86,868 | +43.9% | |
| 53 | PG | 1.06% | 61,179 | $9M | $146.64 | $602K | +3,235 | +5.6% | |
| 54 | MDT | 1.06% | 114,041 | $9M | $78.23 | $234K | +13,777 | +13.7% | |
| 55 | WRB | 1.05% | 126,077 | $9M | $70.53 | $1M | +13,205 | +11.7% | |
| 56 | MA | 1.03% | 16,976 | $9M | $513.60 | $744K | +1,016 | +6.4% | |
| 57 | MCD | 1.02% | 31,907 | $9M | $270.31 | -$654K | +2,053 | +6.9% | |
| 58 | CEG | 1.01% | 34,378 | $9M | $248.37 | -$2M | -2,729 | -7.3% | |
| 59 | BDXA | 1.00% | 55,723 | $8M | $151.33 | $2M | +14,050 | +33.7% | |
| 60 | JKHY | 1.00% | 61,106 | $8M | $137.74 | $182K | +9,000 | +17.3% | |
| 61 | MDLZ | 0.98% | 142,795 | $8M | $57.84 | $139K | +1,917 | +1.4% | |
| 62 | PEP | 0.97% | 60,531 | $8M | $135.40 | -$964K | +1,547 | +2.6% | |
| 63 | NKE | 0.94% | 193,333 | $8M | $41.05 | $799K | +58,208 | +43.1% | |
| 64 | ICE | 0.90% | 61,537 | $8M | $123.11 | -$2M | +3,215 | +5.5% | |
| 65 | VOO | 0.85% | 10,470 | $7M | $686.81 | $934K | — | — | |
| 66 | ZTS | 0.84% | 99,018 | $7M | $71.86 | -$1M | +29,761 | +43.0% | |
| 67 | ACN | 0.80% | 54,367 | $7M | $124.44 | -$3M | +6,325 | +13.2% | |
| 68 | INTU | 0.80% | 25,820 | $7M | $261.00 | -$3M | +2,669 | +11.5% | |
| 69 | PSX | 0.74% | 36,899 | $6M | $169.05 | -$10M | -51,700 | -58.4% | |
| 70 | AVIG | 0.71% | 145,608 | $6M | $41.41 | -$38K | -471 | -0.3% | |
| 71 | JBND | 0.68% | 107,955 | $6M | $53.50 | -$50K | -385 | -0.4% | |
| 72 | AVLV | 0.49% | 45,054 | $4M | $91.21 | $2M | +14,133 | +45.7% | |
| 73 | QQQ | 0.47% | 5,431 | $4M | $736.40 | $865K | — | — | |
| 74 | USFR | 0.43% | 72,483 | $4M | $50.35 | $191K | +3,770 | +5.5% | |
| 75 | AMZN | 0.43% | 15,081 | $4M | $238.34 | $505K | +246 | +1.7% | |
| 76 | DIA | 0.39% | 6,297 | $3M | $522.39 | $373K | — | — | |
| 77 | DUHP | 0.38% | 76,310 | $3M | $41.73 | $1M | +26,724 | +53.9% | |
| 78 | VTEB | 0.36% | 59,478 | $3M | $50.58 | $727K | +13,758 | +30.1% | |
| 79 | TFLO | 0.33% | 55,463 | $3M | $50.63 | $154K | +3,051 | +5.8% | |
| 80 | VNLA | 0.32% | 55,881 | $3M | $48.86 | -$92K | -1,880 | -3.2% | |
| 81 | GOOG | 0.31% | 7,524 | $3M | $353.33 | $585K | +295 | +4.1% | |
| 82 | IWD | 0.29% | 10,246 | $2M | $242.43 | $295K | — | — | |
| 83 | TSM | 0.29% | 5,057 | $2M | $477.57 | $534K | -510 | -9.2% | |
| 84 | ASML | 0.28% | 1,194 | $2M | $1,989.44 | $833K | +26 | +2.2% | |
| 85 | NFLX | 0.25% | 29,936 | $2M | $71.40 | -$534K | +2,153 | +7.8% | |
| 86 | VRTX | 0.25% | 4,232 | $2M | $496.73 | $371K | +355 | +9.2% | |
| 87 | NVO | 0.24% | 41,849 | $2M | $47.94 | $304K | -4,475 | -9.7% | |
| 88 | CBSH | 0.23% | 34,107 | $2M | $57.75 | -$6M | -128,134 | -79.0% | |
| 89 | FRT | 0.23% | 15,624 | $2M | $123.44 | -$4M | -38,737 | -71.3% | |
| 90 | CRM | 0.22% | 11,649 | $2M | $156.66 | -$215K | +722 | +6.6% | |
| 91 | SPY | 0.20% | 2,285 | $2M | $746.77 | $255K | +54 | +2.4% | |
| 92 | BRK-B | 0.20% | 3,325 | $2M | $500.39 | $230K | +333 | +11.1% | |
| 93 | NVDA | 0.20% | 8,306 | $2M | $200.09 | $311K | +560 | +7.2% | |
| 94 | TYL | 0.19% | 5,547 | $2M | $292.46 | -$76K | +587 | +11.8% | |
| 95 | RSG | 0.19% | 7,530 | $2M | $213.08 | $380K | +1,937 | +34.6% | |
| 96 | AON | 0.19% | 4,798 | $2M | $331.69 | $263K | +682 | +16.6% | |
| 97 | COP | 0.19% | 15,217 | $2M | $103.96 | -$688K | -1,976 | -11.5% | |
| 98 | MSCI | 0.19% | 2,819 | $2M | $560.04 | $89K | +55 | +2.0% | |
| 99 | IWF | 0.18% | 12,501 | $2M | $124.17 | $214K | +9,363 | +298.4% | |
| 100 | VTI | 0.18% | 4,179 | $2M | $370.04 | $141K | -203 | -4.6% |