Asset Manager
← All Institutions
MATTERN CAPITAL MANAGEMENT, LLC
165 S. UNION BLVD SUITE 780, LAKEWOOD, CO 80228 • 720-710-2934
Market Value
$832M
+6.0%
Holdings
170
+3
New Purchases
7
Added To
136
Closed
0
Reduced
11
Top 10 Concentration
16.6%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 0.67% | 0.00% | +0.67% | $6M |
| AVGO | 1.46% | 0.90% | +0.56% | $12M |
| MSFT | 2.28% | 1.79% | +0.49% | $19M |
| APH | 0.83% | 0.47% | +0.36% | $7M |
| DIA | 0.33% | 0.00% | +0.33% | $3M |
| EMR | 1.28% | 1.11% | +0.17% | $11M |
| QQQ | 0.48% | 0.30% | +0.17% | $4M |
| ADI | 1.34% | 1.18% | +0.16% | $11M |
| LHX | 1.21% | 1.07% | +0.15% | $10M |
| TXN | 1.18% | 1.06% | +0.12% | $10M |
| GOOG | 0.24% | 0.12% | +0.12% | $2M |
| WMT | 1.70% | 1.58% | +0.12% | $14M |
| ROP | 0.67% | 0.55% | +0.12% | $6M |
| PH | 0.97% | 0.86% | +0.11% | $8M |
| NKE | 0.99% | 0.88% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.75% | 1.28% | -0.53% | $6M |
| BRO | 1.59% | 1.88% | -0.29% | $13M |
| BDX | 0.74% | 0.98% | -0.25% | $6M |
| AAPL | 1.99% | 2.20% | -0.21% | $17M |
| AMGN | 1.14% | 1.31% | -0.17% | $9M |
| CHD | 0.92% | 1.09% | -0.17% | $8M |
| BF-B | 0.61% | 0.78% | -0.17% | $5M |
| PEP | 0.91% | 1.06% | -0.15% | $8M |
| LOW | 1.42% | 1.57% | -0.14% | $12M |
| NJR | 0.93% | 1.06% | -0.13% | $8M |
| CB | 1.26% | 1.40% | -0.13% | $11M |
| AFL | 1.33% | 1.47% | -0.13% | $11M |
| CMS | 0.99% | 1.12% | -0.13% | $8M |
| PAYX | 1.11% | 1.24% | -0.13% | $9M |
| PG | 1.04% | 1.17% | -0.13% | $9M |
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 | 42 | $211M | 25.4% |
| Large Cap | 105 | $566M | 68.0% |
| Mid Cap | 17 | $47M | 5.7% |
| Small Cap | 5 | $7M | 0.9% |
| Micro Cap | 1 | $388K | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$74.8B
Avg P/E
29.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
126
# ETFs / Funds
44
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.28% | 38,076 | $19M | $497.41 | $5M | +644 | +1.7% | |
| 2 | AAPL | 1.99% | 80,752 | $17M | $205.17 | -$688K | +3,068 | +4.0% | |
| 3 | WMT | 1.70% | 144,378 | $14M | $97.78 | $2M | +3,172 | +2.2% | |
| 4 | ABC | 1.69% | 46,977 | $14M | $299.85 | $857K | -593 | -1.2% | |
| 5 | COST | 1.68% | 14,118 | $14M | $989.95 | $657K | +35 | +0.2% | |
| 6 | BRO | 1.59% | 119,198 | $13M | $110.87 | -$2M | +636 | +0.5% | |
| 7 | GWW | 1.48% | 11,812 | $12M | $1,040.24 | $682K | +64 | +0.5% | |
| 8 | AVGO | 1.46% | 44,109 | $12M | $275.65 | $5M | +1,867 | +4.4% | |
| 9 | LOW | 1.42% | 53,392 | $12M | $221.87 | -$465K | +605 | +1.1% | |
| 10 | CSCO | 1.36% | 162,846 | $11M | $69.38 | $1M | +395 | +0.2% | |
| 11 | PSX | 1.35% | 94,198 | $11M | $119.30 | -$145K | +2,012 | +2.2% | |
| 12 | ADI | 1.34% | 46,940 | $11M | $238.02 | $2M | +913 | +2.0% | |
| 13 | SPGI | 1.34% | 21,166 | $11M | $527.29 | $537K | +258 | +1.2% | |
| 14 | LIN | 1.33% | 23,624 | $11M | $469.18 | $140K | +121 | +0.5% | |
| 15 | AFL | 1.33% | 105,059 | $11M | $105.46 | -$427K | +1,571 | +1.5% | |
| 16 | EMR | 1.28% | 79,821 | $11M | $133.33 | $2M | +533 | +0.7% | |
| 17 | ADP | 1.27% | 34,325 | $11M | $308.40 | $132K | +108 | +0.3% | |
| 18 | BLK | 1.27% | 10,080 | $11M | $1,049.25 | $1M | +62 | +0.6% | |
| 19 | CB | 1.26% | 36,333 | $11M | $289.72 | -$461K | -49 | -0.1% | |
| 20 | GD | 1.25% | 35,597 | $10M | $291.66 | $731K | +190 | +0.5% | |
| 21 | XYL | 1.24% | 79,783 | $10M | $129.36 | $910K | +1,006 | +1.3% | |
| 22 | TSCO | 1.24% | 195,025 | $10M | $52.77 | -$345K | +1,985 | +1.0% | |
| 23 | SYK | 1.23% | 25,964 | $10M | $395.63 | $704K | +260 | +1.0% | |
| 24 | BR | 1.23% | 42,259 | $10M | $243.03 | $50K | +106 | +0.2% | |
| 25 | LHX | 1.21% | 40,302 | $10M | $250.84 | $2M | +330 | +0.8% | |
| 26 | CTAS | 1.21% | 45,286 | $10M | $222.87 | $808K | +112 | +0.2% | |
| 27 | ICE | 1.21% | 54,858 | $10M | $183.47 | $651K | +285 | +0.5% | |
| 28 | SHW | 1.19% | 28,893 | $10M | $343.36 | -$25K | +410 | +1.4% | |
| 29 | HD | 1.19% | 27,030 | $10M | $366.64 | $178K | +474 | +1.8% | |
| 30 | NEE | 1.19% | 142,496 | $10M | $69.42 | -$37K | +2,427 | +1.7% | |
| 31 | TXN | 1.18% | 47,506 | $10M | $207.62 | $2M | +1,134 | +2.5% | |
| 32 | ECL | 1.18% | 36,311 | $10M | $269.44 | $626K | +190 | +0.5% | |
| 33 | HON | 1.17% | 41,834 | $10M | $232.88 | $1M | +1,139 | +2.8% | |
| 34 | ABT | 1.16% | 71,147 | $10M | $136.01 | $333K | +706 | +1.0% | |
| 35 | SBUX | 1.15% | 104,270 | $10M | $91.63 | -$409K | +2,700 | +2.7% | |
| 36 | LMT | 1.15% | 20,603 | $10M | $463.14 | $460K | +272 | +1.3% | |
| 37 | ATO | 1.14% | 61,590 | $9M | $154.11 | -$14K | +99 | +0.2% | |
| 38 | AMGN | 1.14% | 33,893 | $9M | $279.21 | -$831K | +852 | +2.6% | |
| 39 | APD | 1.12% | 33,042 | $9M | $282.06 | -$208K | +737 | +2.3% | |
| 40 | PAYX | 1.11% | 63,344 | $9M | $145.46 | -$511K | +308 | +0.5% | |
| 41 | UNP | 1.09% | 39,549 | $9M | $230.08 | -$15K | +968 | +2.5% | |
| 42 | JKHY | 1.08% | 49,962 | $9M | $180.17 | -$53K | +373 | +0.8% | |
| 43 | ACN | 1.07% | 29,830 | $9M | $298.89 | -$112K | +898 | +3.1% | |
| 44 | FDS | 1.07% | 19,875 | $9M | $447.28 | -$40K | +233 | +1.2% | |
| 45 | WEC | 1.06% | 84,753 | $9M | $104.20 | -$321K | +775 | +0.9% | |
| 46 | CBSH | 1.06% | 141,824 | $9M | $62.17 | $32K | +657 | +0.5% | |
| 47 | CL | 1.06% | 96,701 | $9M | $90.90 | -$140K | +1,396 | +1.5% | |
| 48 | MCD | 1.05% | 29,970 | $9M | $292.17 | -$474K | +422 | +1.4% | |
| 49 | MDT | 1.05% | 100,206 | $9M | $87.17 | -$146K | +1,372 | +1.4% | |
| 50 | V | 1.05% | 24,580 | $9M | $355.05 | $309K | +560 | +2.3% | |
| 51 | ITW | 1.04% | 35,092 | $9M | $247.25 | $106K | +535 | +1.6% | |
| 52 | PG | 1.04% | 54,366 | $9M | $159.32 | -$498K | +620 | +1.1% | |
| 53 | AWK | 1.01% | 60,140 | $8M | $139.11 | -$440K | +448 | +0.8% | |
| 54 | MDLZ | 1.00% | 123,774 | $8M | $67.44 | $7K | +852 | +0.7% | |
| 55 | ZTS | 1.00% | 53,497 | $8M | $155.95 | -$280K | +1,127 | +2.1% | |
| 56 | PPG | 1.00% | 73,206 | $8M | $113.75 | $577K | +2,329 | +3.3% | |
| 57 | NKE | 0.99% | 116,178 | $8M | $71.04 | $1M | +6,924 | +6.3% | |
| 58 | CMS | 0.99% | 118,363 | $8M | $69.28 | -$587K | +1,367 | +1.2% | |
| 59 | PH | 0.97% | 11,532 | $8M | $698.47 | $1M | +433 | +3.9% | |
| 60 | TROW | 0.96% | 83,067 | $8M | $96.50 | $629K | +2,658 | +3.3% | |
| 61 | JNJ | 0.96% | 52,151 | $8M | $152.75 | -$487K | +1,180 | +2.3% | |
| 62 | CMCSA | 0.95% | 221,484 | $8M | $35.69 | $13K | +7,609 | +3.6% | |
| 63 | PLD | 0.95% | 74,876 | $8M | $105.12 | -$346K | +1,370 | +1.9% | |
| 64 | O | 0.94% | 135,623 | $8M | $57.61 | $56K | +1,900 | +1.4% | |
| 65 | TGT | 0.94% | 79,158 | $8M | $98.65 | $130K | +5,573 | +7.6% | |
| 66 | NJR | 0.93% | 172,654 | $8M | $44.82 | -$621K | +2,254 | +1.3% | |
| 67 | CHD | 0.92% | 79,445 | $8M | $96.11 | -$916K | +1,765 | +2.3% | |
| 68 | PEP | 0.91% | 57,452 | $8M | $132.04 | -$728K | +2,003 | +3.6% | |
| 69 | MKC | 0.89% | 98,199 | $7M | $75.82 | -$495K | +1,733 | +1.8% | |
| 70 | FRT | 0.85% | 74,108 | $7M | $94.99 | -$40K | +1,740 | +2.4% | |
| 71 | APH | 0.83% | 70,079 | $7M | $98.75 | $3M | +13,812 | +24.6% | |
| 72 | UNH | 0.75% | 20,054 | $6M | $311.98 | -$4M | +870 | +4.5% | |
| 73 | BDX | 0.74% | 35,526 | $6M | $172.25 | -$2M | +1,907 | +5.7% | |
| 74 | WRB | 0.72% | 81,220 | $6M | $73.47 | $731K | +7,630 | +10.4% | |
| 75 | VOO | 0.71% | 10,470 | $6M | $568.03 | $563K | -7 | -0.1% | |
| 76 | AVIG | 0.71% | 141,794 | $6M | $41.62 | $925K | +21,554 | +17.9% | |
| 77 | LLY | 0.68% | 7,240 | $6M | $779.53 | $265K | +728 | +11.2% | |
| 78 | JBND | 0.67% | 104,228 | $6M | $53.59 | — | +104,228 | — | NEW |
| 79 | ROP | 0.67% | 9,801 | $6M | $566.84 | $1M | +2,453 | +33.4% | |
| 80 | MA | 0.63% | 9,259 | $5M | $561.94 | $1M | +1,716 | +22.8% | |
| 81 | BF-B | 0.61% | 188,788 | $5M | $26.91 | -$1M | +8,508 | +4.7% | |
| 82 | QQQ | 0.48% | 7,177 | $4M | $551.64 | $2M | +2,070 | +40.5% | |
| 83 | AMZN | 0.37% | 13,883 | $3M | $219.39 | $887K | +2,536 | +22.4% | |
| 84 | DIA | 0.33% | 6,297 | $3M | $440.65 | — | +6,297 | — | NEW |
| 85 | GOOG | 0.24% | 11,093 | $2M | $177.39 | $1M | +5,143 | +86.4% | |
| 86 | IWD | 0.23% | 10,013 | $2M | $194.23 | $276K | +1,142 | +12.9% | |
| 87 | VTEB | 0.23% | 39,250 | $2M | $49.03 | $94K | +2,369 | +6.4% | |
| 88 | DECK | 0.20% | 16,177 | $2M | $103.07 | -$100K | +374 | +2.4% | |
| 89 | NFLX | 0.20% | 1,228 | $2M | $1,339.13 | $585K | +92 | +8.1% | |
| 90 | SPY | 0.19% | 2,565 | $2M | $617.85 | $712K | +1,005 | +64.4% | |
| 91 | TSLA | 0.19% | 4,969 | $2M | $317.66 | $460K | +655 | +15.2% | |
| 92 | AVLV | 0.17% | 20,298 | $1M | $68.21 | $106K | +697 | +3.6% | |
| 93 | SHY | 0.16% | 16,345 | $1M | $82.86 | $433K | +5,209 | +46.8% | |
| 94 | IWF | 0.16% | 3,160 | $1M | $424.58 | $444K | +675 | +27.2% | |
| 95 | VTI | 0.16% | 4,382 | $1M | $303.93 | $127K | — | — | |
| 96 | TSM | 0.16% | 5,866 | $1M | $226.49 | $515K | +962 | +19.6% | |
| 97 | VNLA | 0.16% | 26,989 | $1M | $49.20 | $339K | +6,875 | +34.2% | |
| 98 | DLTR | 0.16% | 13,132 | $1M | $99.04 | $393K | +1,045 | +8.7% | |
| 99 | JPM | 0.16% | 4,469 | $1M | $289.91 | $463K | +1,076 | +31.7% | |
| 100 | META | 0.16% | 1,751 | $1M | $738.09 | $408K | +216 | +14.1% |