Asset Manager
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MATTERN CAPITAL MANAGEMENT, LLC
165 S. UNION BLVD SUITE 780, LAKEWOOD, CO 80228 • 720-710-2934
Market Value
$842M
+2.3%
Holdings
173
+4
New Purchases
4
Added To
88
Closed
2
Reduced
56
Top 10 Concentration
17.2%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.89% | 0.00% | +0.89% | $8M |
| INTU | 0.83% | 0.12% | +0.71% | $7M |
| AAPL | 2.39% | 2.01% | +0.38% | $20M |
| APH | 1.19% | 0.84% | +0.35% | $10M |
| LLY | 0.99% | 0.69% | +0.30% | $8M |
| NEE | 1.44% | 1.20% | +0.23% | $12M |
| MA | 0.84% | 0.63% | +0.21% | $7M |
| LHX | 1.43% | 1.23% | +0.20% | $12M |
| WRB | 0.92% | 0.73% | +0.20% | $8M |
| JNJ | 1.14% | 0.97% | +0.17% | $10M |
| UNH | 0.92% | 0.76% | +0.16% | $8M |
| GD | 1.42% | 1.26% | +0.15% | $12M |
| ADI | 1.50% | 1.36% | +0.15% | $13M |
| PSX | 1.50% | 1.37% | +0.14% | $13M |
| LOW | 1.57% | 1.44% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 1.11% | -1.11% | $0 |
| LMT | 0.07% | 1.16% | -1.09% | $576K |
| TROW | 0.02% | 0.97% | -0.95% | $203K |
| FDS | 0.69% | 1.08% | -0.39% | $6M |
| JKHY | 0.89% | 1.09% | -0.20% | $8M |
| ICE | 1.05% | 1.22% | -0.18% | $9M |
| COST | 1.53% | 1.70% | -0.17% | $13M |
| GWW | 1.32% | 1.49% | -0.17% | $11M |
| PAYX | 0.95% | 1.12% | -0.17% | $8M |
| TXN | 1.04% | 1.20% | -0.16% | $9M |
| CSCO | 1.23% | 1.37% | -0.15% | $10M |
| SPGI | 1.21% | 1.36% | -0.15% | $10M |
| EMR | 1.16% | 1.29% | -0.14% | $10M |
| CL | 0.93% | 1.07% | -0.14% | $8M |
| BRO | 1.47% | 1.61% | -0.13% | $12M |
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 | 43 | $243M | 28.8% |
| Large Cap | 107 | $547M | 65.0% |
| Mid Cap | 18 | $44M | 5.2% |
| Small Cap | 5 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$342.6B
Median Market Cap
$76.5B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
127
# ETFs / Funds
46
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.39% | 79,018 | $20M | $254.63 | $4M | -1,734 | -2.1% | |
| 2 | MSFT | 2.29% | 37,220 | $19M | $517.95 | $339K | -856 | -2.2% | |
| 3 | WMT | 1.73% | 141,219 | $15M | $103.06 | $437K | -3,159 | -2.2% | |
| 4 | COR | 1.64% | 44,049 | $14M | $312.53 | -$319K | -2,928 | -6.2% | |
| 5 | LOW | 1.57% | 52,735 | $13M | $251.31 | $1M | -657 | -1.2% | |
| 6 | AVGO | 1.54% | 39,314 | $13M | $329.91 | $811K | -4,795 | -10.9% | |
| 7 | COST | 1.53% | 13,875 | $13M | $925.64 | -$1M | -243 | -1.7% | |
| 8 | ADI | 1.50% | 51,552 | $13M | $245.70 | $1M | +4,612 | +9.8% | |
| 9 | PSX | 1.50% | 93,087 | $13M | $136.02 | $1M | -1,111 | -1.2% | |
| 10 | BRO | 1.47% | 132,379 | $12M | $93.79 | -$800K | +13,181 | +11.1% | |
| 11 | NEE | 1.44% | 160,040 | $12M | $75.49 | $2M | +17,544 | +12.3% | |
| 12 | LHX | 1.43% | 39,483 | $12M | $305.41 | $2M | -819 | -2.0% | |
| 13 | GD | 1.42% | 34,949 | $12M | $341.00 | $2M | -648 | -1.8% | |
| 14 | BLK | 1.40% | 10,103 | $12M | $1,165.87 | $1M | +23 | +0.2% | |
| 15 | AFL | 1.38% | 104,203 | $12M | $111.70 | $560K | -856 | -0.8% | |
| 16 | XYL | 1.37% | 78,312 | $12M | $147.50 | $1M | -1,471 | -1.8% | |
| 17 | GWW | 1.32% | 11,671 | $11M | $952.96 | -$1M | -141 | -1.2% | |
| 18 | LIN | 1.32% | 23,367 | $11M | $475.00 | $15K | -257 | -1.1% | |
| 19 | TSCO | 1.30% | 192,436 | $11M | $56.87 | $652K | -2,589 | -1.3% | |
| 20 | HD | 1.29% | 26,763 | $11M | $405.19 | $934K | -267 | -1.0% | |
| 21 | AMGN | 1.28% | 38,304 | $11M | $282.20 | $1M | +4,411 | +13.0% | |
| 22 | CSCO | 1.23% | 150,740 | $10M | $68.42 | -$985K | -12,106 | -7.4% | |
| 23 | ATO | 1.22% | 60,066 | $10M | $170.75 | $765K | -1,524 | -2.5% | |
| 24 | SPGI | 1.21% | 20,917 | $10M | $486.71 | -$980K | -249 | -1.2% | |
| 25 | CB | 1.21% | 36,001 | $10M | $282.25 | -$365K | -332 | -0.9% | |
| 26 | APH | 1.19% | 80,906 | $10M | $123.75 | $3M | +10,827 | +15.4% | |
| 27 | ADP | 1.19% | 34,056 | $10M | $293.50 | -$590K | -269 | -0.8% | |
| 28 | BR | 1.18% | 41,854 | $10M | $238.17 | -$302K | -405 | -1.0% | |
| 29 | SHW | 1.18% | 28,691 | $10M | $346.26 | $14K | -202 | -0.7% | |
| 30 | ECL | 1.17% | 35,811 | $10M | $273.86 | $24K | -500 | -1.4% | |
| 31 | EMR | 1.16% | 74,263 | $10M | $131.18 | -$901K | -5,558 | -7.0% | |
| 32 | WEC | 1.14% | 83,986 | $10M | $114.59 | $793K | -767 | -0.9% | |
| 33 | JNJ | 1.14% | 51,651 | $10M | $185.42 | $2M | -500 | -1.0% | |
| 34 | MDT | 1.12% | 99,311 | $9M | $95.24 | $723K | -895 | -0.9% | |
| 35 | SYK | 1.12% | 25,567 | $9M | $369.67 | -$821K | -397 | -1.5% | |
| 36 | CTAS | 1.10% | 45,120 | $9M | $205.26 | -$832K | -166 | -0.4% | |
| 37 | ABT | 1.09% | 68,679 | $9M | $133.94 | -$478K | -2,468 | -3.5% | |
| 38 | ITW | 1.08% | 34,915 | $9M | $260.76 | $428K | -177 | -0.5% | |
| 39 | APD | 1.08% | 33,288 | $9M | $272.72 | -$242K | +246 | +0.7% | |
| 40 | MCD | 1.08% | 29,796 | $9M | $303.89 | $298K | -174 | -0.6% | |
| 41 | PH | 1.06% | 11,819 | $9M | $758.15 | $906K | +287 | +2.5% | |
| 42 | ACN | 1.06% | 36,084 | $9M | $246.60 | -$18K | +6,254 | +21.0% | |
| 43 | SBUX | 1.05% | 104,889 | $9M | $84.60 | -$681K | +619 | +0.6% | |
| 44 | ICE | 1.05% | 52,250 | $9M | $168.48 | -$1M | -2,608 | -4.8% | |
| 45 | TXN | 1.04% | 47,629 | $9M | $183.73 | -$1M | +123 | +0.3% | |
| 46 | CMS | 1.03% | 118,582 | $9M | $73.26 | $487K | +219 | +0.2% | |
| 47 | PLD | 1.02% | 74,832 | $9M | $114.52 | $699K | -44 | -0.1% | |
| 48 | CBSH | 1.00% | 141,029 | $8M | $59.76 | -$389K | -795 | -0.6% | |
| 49 | AWK | 0.99% | 60,163 | $8M | $139.19 | $8K | +23 | +0.0% | |
| 50 | PG | 0.99% | 54,382 | $8M | $153.65 | -$306K | +16 | +0.0% | |
| 51 | LLY | 0.99% | 10,913 | $8M | $763.00 | $3M | +3,673 | +50.7% | |
| 52 | NJR | 0.99% | 172,210 | $8M | $48.15 | $554K | -444 | -0.3% | |
| 53 | V | 0.98% | 24,279 | $8M | $341.38 | -$439K | -301 | -1.2% | |
| 54 | O | 0.97% | 134,759 | $8M | $60.79 | $379K | -864 | -0.6% | |
| 55 | NKE | 0.96% | 116,187 | $8M | $69.73 | -$152K | +9 | +0.0% | |
| 56 | PEP | 0.96% | 57,483 | $8M | $140.44 | $487K | +31 | +0.1% | |
| 57 | PAYX | 0.95% | 63,177 | $8M | $126.76 | -$1M | -167 | -0.3% | |
| 58 | ZTS | 0.94% | 54,167 | $8M | $146.32 | -$417K | +670 | +1.2% | |
| 59 | CL | 0.93% | 98,184 | $8M | $79.94 | -$941K | +1,483 | +1.5% | |
| 60 | MDLZ | 0.93% | 124,978 | $8M | $62.47 | -$540K | +1,204 | +1.0% | |
| 61 | WRB | 0.92% | 101,601 | $8M | $76.62 | $2M | +20,381 | +25.1% | |
| 62 | UNH | 0.92% | 22,349 | $8M | $345.31 | $1M | +2,295 | +11.4% | |
| 63 | PPG | 0.91% | 73,119 | $8M | $105.11 | -$642K | -87 | -0.1% | |
| 64 | FRT | 0.90% | 74,486 | $8M | $101.31 | $507K | +378 | +0.5% | |
| 65 | JKHY | 0.89% | 50,432 | $8M | $148.93 | -$1M | +470 | +0.9% | |
| 66 | CEG | 0.89% | 22,802 | $8M | $329.07 | — | +22,802 | — | NEW |
| 67 | CMCSA | 0.88% | 234,941 | $7M | $31.42 | -$523K | +13,457 | +6.1% | |
| 68 | TGT | 0.85% | 79,873 | $7M | $89.70 | -$644K | +715 | +0.9% | |
| 69 | MA | 0.84% | 12,502 | $7M | $568.81 | $2M | +3,243 | +35.0% | |
| 70 | CHD | 0.83% | 80,137 | $7M | $87.63 | -$613K | +692 | +0.9% | |
| 71 | INTU | 0.83% | 10,260 | $7M | $682.91 | $6M | +8,966 | +692.9% | |
| 72 | ROP | 0.80% | 13,550 | $7M | $498.69 | $1M | +3,749 | +38.2% | |
| 73 | BDXA | 0.80% | 36,045 | $7M | $187.17 | $627K | +519 | +1.5% | |
| 74 | MKC | 0.79% | 98,997 | $7M | $66.91 | -$822K | +798 | +0.8% | |
| 75 | VOO | 0.76% | 10,470 | $6M | $612.38 | $464K | — | — | |
| 76 | AVIG | 0.71% | 142,041 | $6M | $42.08 | $76K | +247 | +0.2% | |
| 77 | FDS | 0.69% | 20,420 | $6M | $286.49 | -$3M | +545 | +2.7% | |
| 78 | JBND | 0.68% | 105,351 | $6M | $54.16 | $120K | +1,123 | +1.1% | |
| 79 | BF-B | 0.62% | 193,786 | $5M | $27.08 | $167K | +4,998 | +2.6% | |
| 80 | QQQ | 0.51% | 7,133 | $4M | $600.37 | $323K | -44 | -0.6% | |
| 81 | AMZN | 0.38% | 14,542 | $3M | $219.57 | $147K | +659 | +4.8% | |
| 82 | DIA | 0.35% | 6,297 | $3M | $463.74 | $145K | — | — | |
| 83 | GOOG | 0.33% | 11,520 | $3M | $243.55 | $838K | +427 | +3.9% | |
| 84 | TSLA | 0.28% | 5,319 | $2M | $444.72 | $787K | +350 | +7.0% | |
| 85 | SHY | 0.27% | 26,929 | $2M | $82.96 | $880K | +10,584 | +64.8% | |
| 86 | IWD | 0.24% | 10,013 | $2M | $203.59 | $94K | — | — | |
| 87 | VTEB | 0.24% | 40,496 | $2M | $50.07 | $103K | +1,246 | +3.2% | |
| 88 | VNLA | 0.23% | 38,578 | $2M | $49.29 | $574K | +11,589 | +42.9% | |
| 89 | TSM | 0.22% | 6,552 | $2M | $279.29 | $501K | +686 | +11.7% | |
| 90 | DECK | 0.20% | 16,554 | $2M | $101.37 | $11K | +377 | +2.3% | |
| 91 | NVDA | 0.19% | 8,618 | $2M | $186.58 | $340K | +590 | +7.3% | |
| 92 | NFLX | 0.19% | 1,305 | $2M | $1,198.92 | -$80K | +77 | +6.3% | |
| 93 | CVX | 0.18% | 9,927 | $2M | $155.29 | $368K | +1,731 | +21.1% | |
| 94 | JPM | 0.18% | 4,819 | $2M | $315.43 | $224K | +350 | +7.8% | |
| 95 | AVLV | 0.18% | 20,832 | $2M | $72.26 | $121K | +534 | +2.6% | |
| 96 | SPY | 0.18% | 2,231 | $1M | $666.18 | -$99K | -334 | -13.0% | |
| 97 | IWF | 0.18% | 3,160 | $1M | $468.41 | $139K | — | — | |
| 98 | COP | 0.17% | 15,503 | $1M | $94.59 | $342K | +2,968 | +23.7% | |
| 99 | VTI | 0.17% | 4,382 | $1M | $328.17 | $106K | — | — | |
| 100 | DLTR | 0.17% | 15,030 | $1M | $94.37 | $118K | +1,898 | +14.4% |