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Asset Manager ← All Institutions

MATTERN CAPITAL MANAGEMENT, LLC

165 S. UNION BLVD SUITE 780, LAKEWOOD, CO 80228 • 720-710-2934

Q3 2025 · Filed 2025-10-21
Market Value
$851M
+2.2%
Holdings
174
+4
New Purchases
4
Added To
88
Closed
2
Reduced
57
Top 10 Concentration
17.0%
Turnover
3.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CEG 0.88% 0.00% +0.88% $8M
INTU 0.82% 0.12% +0.70% $7M
AAPL 2.37% 1.99% +0.38% $20M
APH 1.18% 0.83% +0.35% $10M
LLY 0.98% 0.68% +0.30% $8M
NEE 1.42% 1.19% +0.23% $12M
MA 0.84% 0.63% +0.21% $7M
LHX 1.42% 1.21% +0.20% $12M
WRB 0.92% 0.72% +0.20% $8M
JNJ 1.13% 0.96% +0.17% $10M
UNH 0.91% 0.75% +0.16% $8M
GD 1.40% 1.25% +0.15% $12M
ADI 1.49% 1.34% +0.15% $13M
PSX 1.49% 1.35% +0.14% $13M
LOW 1.56% 1.42% +0.13% $13M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UNP 0.00% 1.09% -1.09% $0
LMT 0.07% 1.15% -1.08% $576K
TROW 0.02% 0.96% -0.94% $203K
FDS 0.69% 1.07% -0.38% $6M
JKHY 0.88% 1.08% -0.20% $8M
ICE 1.03% 1.21% -0.17% $9M
COST 1.51% 1.68% -0.17% $13M
GWW 1.31% 1.48% -0.17% $11M
PAYX 0.94% 1.11% -0.17% $8M
TXN 1.03% 1.18% -0.16% $9M
CSCO 1.21% 1.36% -0.14% $10M
SPGI 1.20% 1.34% -0.14% $10M
HON 1.03% 1.17% -0.14% $9M
CL 0.92% 1.06% -0.13% $8M
EMR 1.15% 1.28% -0.13% $10M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 20.7%
Technology 16.5%
Industrials 15.1%
Healthcare 11.6%
Utilities 9.7%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 43 $227M 26.7%
Large Cap 107 $571M 67.1%
Mid Cap 18 $45M 5.2%
Small Cap 5 $8M 0.9%
Micro Cap 1 $387K 0.0%

Portfolio Analytics

Avg Market Cap
$325.9B
Median Market Cap
$75.5B
Avg P/E
29.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
128
# ETFs / Funds
46

Top Holdings (174 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AAPL 2.37% 79,018 $20M $254.63 $4M -1,734 -2.1%
2 MSFT 2.27% 37,220 $19M $517.95 $339K -856 -2.2%
3 WMT 1.71% 141,219 $15M $103.06 $437K -3,159 -2.2%
4 ABC 1.62% 44,049 $14M $312.53 -$319K -2,928 -6.2%
5 LOW 1.56% 52,735 $13M $251.31 $1M -657 -1.2%
6 AVGO 1.52% 39,314 $13M $329.91 $811K -4,795 -10.9%
7 COST 1.51% 13,875 $13M $925.64 -$1M -243 -1.7%
8 ADI 1.49% 51,552 $13M $245.70 $1M +4,612 +9.8%
9 PSX 1.49% 93,087 $13M $136.02 $1M -1,111 -1.2%
10 BRO 1.46% 132,379 $12M $93.79 -$800K +13,181 +11.1%
11 NEE 1.42% 160,040 $12M $75.49 $2M +17,544 +12.3%
12 LHX 1.42% 39,483 $12M $305.41 $2M -819 -2.0%
13 GD 1.40% 34,949 $12M $341.00 $2M -648 -1.8%
14 BLK 1.38% 10,103 $12M $1,165.87 $1M +23 +0.2%
15 AFL 1.37% 104,203 $12M $111.70 $560K -856 -0.8%
16 XYL 1.36% 78,312 $12M $147.50 $1M -1,471 -1.8%
17 GWW 1.31% 11,671 $11M $952.96 -$1M -141 -1.2%
18 LIN 1.30% 23,367 $11M $475.00 $15K -257 -1.1%
19 TSCO 1.29% 192,436 $11M $56.87 $652K -2,589 -1.3%
20 HD 1.27% 26,763 $11M $405.19 $934K -267 -1.0%
21 AMGN 1.27% 38,304 $11M $282.20 $1M +4,411 +13.0%
22 CSCO 1.21% 150,740 $10M $68.42 -$985K -12,106 -7.4%
23 ATO 1.21% 60,066 $10M $170.75 $765K -1,524 -2.5%
24 SPGI 1.20% 20,917 $10M $486.71 -$980K -249 -1.2%
25 CB 1.19% 36,001 $10M $282.25 -$365K -332 -0.9%
26 APH 1.18% 80,906 $10M $123.75 $3M +10,827 +15.4%
27 ADP 1.18% 34,056 $10M $293.50 -$590K -269 -0.8%
28 BR 1.17% 41,854 $10M $238.17 -$302K -405 -1.0%
29 SHW 1.17% 28,691 $10M $346.26 $14K -202 -0.7%
30 ECL 1.15% 35,811 $10M $273.86 $24K -500 -1.4%
31 EMR 1.15% 74,263 $10M $131.18 -$901K -5,558 -7.0%
32 WEC 1.13% 83,986 $10M $114.59 $793K -767 -0.9%
33 JNJ 1.13% 51,651 $10M $185.42 $2M -500 -1.0%
34 MDT 1.11% 99,311 $9M $95.24 $723K -895 -0.9%
35 SYK 1.11% 25,567 $9M $369.67 -$821K -397 -1.5%
36 CTAS 1.09% 45,120 $9M $205.26 -$832K -166 -0.4%
37 ABT 1.08% 68,679 $9M $133.94 -$478K -2,468 -3.5%
38 ITW 1.07% 34,915 $9M $260.76 $428K -177 -0.5%
39 APD 1.07% 33,288 $9M $272.72 -$242K +246 +0.7%
40 MCD 1.06% 29,796 $9M $303.89 $298K -174 -0.6%
41 PH 1.05% 11,819 $9M $758.15 $906K +287 +2.5%
42 ACN 1.05% 36,084 $9M $246.60 -$18K +6,254 +21.0%
43 SBUX 1.04% 104,889 $9M $84.60 -$681K +619 +0.6%
44 ICE 1.03% 52,250 $9M $168.48 -$1M -2,608 -4.8%
45 HON 1.03% 41,819 $9M $210.50 -$939K -15 -0.0%
46 TXN 1.03% 47,629 $9M $183.73 -$1M +123 +0.3%
47 CMS 1.02% 118,582 $9M $73.26 $487K +219 +0.2%
48 PLD 1.01% 74,832 $9M $114.52 $699K -44 -0.1%
49 CBSH 0.99% 141,029 $8M $59.76 -$389K -795 -0.6%
50 AWK 0.98% 60,163 $8M $139.19 $8K +23 +0.0%
51 PG 0.98% 54,382 $8M $153.65 -$306K +16 +0.0%
52 LLY 0.98% 10,913 $8M $763.00 $3M +3,673 +50.7%
53 NJR 0.97% 172,210 $8M $48.15 $554K -444 -0.3%
54 V 0.97% 24,279 $8M $341.38 -$439K -301 -1.2%
55 O 0.96% 134,759 $8M $60.79 $379K -864 -0.6%
56 NKE 0.95% 116,187 $8M $69.73 -$152K +9 +0.0%
57 PEP 0.95% 57,483 $8M $140.44 $487K +31 +0.1%
58 PAYX 0.94% 63,177 $8M $126.76 -$1M -167 -0.3%
59 ZTS 0.93% 54,167 $8M $146.32 -$417K +670 +1.2%
60 CL 0.92% 98,184 $8M $79.94 -$941K +1,483 +1.5%
61 MDLZ 0.92% 124,978 $8M $62.47 -$540K +1,204 +1.0%
62 WRB 0.92% 101,601 $8M $76.62 $2M +20,381 +25.1%
63 UNH 0.91% 22,349 $8M $345.31 $1M +2,295 +11.4%
64 PPG 0.90% 73,119 $8M $105.11 -$642K -87 -0.1%
65 FRT 0.89% 74,486 $8M $101.31 $507K +378 +0.5%
66 JKHY 0.88% 50,432 $8M $148.93 -$1M +470 +0.9%
67 CEG 0.88% 22,802 $8M $329.07 +22,802 NEW
68 CMCSA 0.87% 234,941 $7M $31.42 -$523K +13,457 +6.1%
69 TGT 0.84% 79,873 $7M $89.70 -$644K +715 +0.9%
70 MA 0.84% 12,502 $7M $568.81 $2M +3,243 +35.0%
71 CHD 0.83% 80,137 $7M $87.63 -$613K +692 +0.9%
72 INTU 0.82% 10,260 $7M $682.91 $6M +8,966 +692.9%
73 ROP 0.79% 13,550 $7M $498.69 $1M +3,749 +38.2%
74 BDX 0.79% 36,045 $7M $187.17 $627K +519 +1.5%
75 MKC 0.78% 98,997 $7M $66.91 -$822K +798 +0.8%
76 VOO 0.75% 10,470 $6M $612.38 $464K
77 AVIG 0.70% 142,041 $6M $42.08 $76K +247 +0.2%
78 FDS 0.69% 20,420 $6M $286.49 -$3M +545 +2.7%
79 JBND 0.67% 105,351 $6M $54.16 $120K +1,123 +1.1%
80 BF-B 0.62% 193,786 $5M $27.08 $167K +4,998 +2.6%
81 QQQ 0.50% 7,133 $4M $600.37 $323K -44 -0.6%
82 AMZN 0.38% 14,542 $3M $219.57 $147K +659 +4.8%
83 DIA 0.34% 6,297 $3M $463.74 $145K
84 GOOG 0.33% 11,520 $3M $243.55 $838K +427 +3.9%
85 TSLA 0.28% 5,319 $2M $444.72 $787K +350 +7.0%
86 SHY 0.26% 26,929 $2M $82.96 $880K +10,584 +64.8%
87 IWD 0.24% 10,013 $2M $203.59 $94K
88 VTEB 0.24% 40,496 $2M $50.07 $103K +1,246 +3.2%
89 VNLA 0.22% 38,578 $2M $49.29 $574K +11,589 +42.9%
90 TSM 0.22% 6,552 $2M $279.29 $501K +686 +11.7%
91 DECK 0.20% 16,554 $2M $101.37 $11K +377 +2.3%
92 NVDA 0.19% 8,618 $2M $186.58 $340K +590 +7.3%
93 NFLX 0.18% 1,305 $2M $1,198.92 -$80K +77 +6.3%
94 CVX 0.18% 9,927 $2M $155.29 $368K +1,731 +21.1%
95 JPM 0.18% 4,819 $2M $315.43 $224K +350 +7.8%
96 AVLV 0.18% 20,832 $2M $72.26 $121K +534 +2.6%
97 SPY 0.17% 2,231 $1M $666.18 -$99K -334 -13.0%
98 IWF 0.17% 3,160 $1M $468.41 $139K
99 COP 0.17% 15,503 $1M $94.59 $342K +2,968 +23.7%
100 VTI 0.17% 4,382 $1M $328.17 $106K

New Positions

SymbolValue% Port
CEG $8M 0.88%
CRM $885K 0.10%
IVV $216K 0.03%
EZU $203K 0.02%

Sold Out Positions

SymbolValue% Port
UPS —%
UNP —%
View SEC EDGAR Filings for MATTERN CAPITAL MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms