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
+0.5%
Holdings
175
+2
New Purchases
4
Added To
96
Closed
6
Reduced
42
Top 10 Concentration
17.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 1.04% | 0.69% | +0.35% | $9M |
| LLY | 1.24% | 0.99% | +0.25% | $10M |
| JKHY | 1.12% | 0.89% | +0.23% | $9M |
| BF-B | 0.82% | 0.62% | +0.19% | $7M |
| ROP | 0.97% | 0.80% | +0.17% | $8M |
| TGT | 1.02% | 0.85% | +0.17% | $9M |
| MKC | 0.95% | 0.79% | +0.16% | $8M |
| WMT | 1.88% | 1.73% | +0.16% | $16M |
| PH | 1.22% | 1.06% | +0.16% | $10M |
| INTU | 0.98% | 0.83% | +0.15% | $8M |
| CSCO | 1.38% | 1.23% | +0.15% | $12M |
| GWW | 1.46% | 1.32% | +0.14% | $12M |
| CB | 1.34% | 1.21% | +0.13% | $11M |
| BDXA | 0.93% | 0.80% | +0.13% | $8M |
| MA | 0.96% | 0.84% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.07% | 1.05% | -0.99% | $575K |
| CMCSA | 0.00% | 0.88% | -0.88% | $0 |
| MSFT | 2.04% | 2.29% | -0.25% | $17M |
| XYL | 1.18% | 1.37% | -0.19% | $10M |
| HD | 1.11% | 1.29% | -0.18% | $9M |
| BRO | 1.29% | 1.47% | -0.18% | $11M |
| APH | 1.01% | 1.19% | -0.18% | $9M |
| LHX | 1.27% | 1.43% | -0.16% | $11M |
| TSCO | 1.15% | 1.30% | -0.15% | $10M |
| NEE | 1.30% | 1.44% | -0.13% | $11M |
| PSX | 1.38% | 1.50% | -0.13% | $12M |
| AAP | 0.00% | 0.12% | -0.12% | $0 |
| LIN | 1.22% | 1.32% | -0.09% | $10M |
| GD | 1.32% | 1.42% | -0.09% | $11M |
| GOOG | 0.25% | 0.33% | -0.08% | $2M |
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 | $246M | 29.1% |
| Large Cap | 108 | $546M | 64.5% |
| Mid Cap | 19 | $47M | 5.5% |
| Small Cap | 5 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$338.9B
Median Market Cap
$75.6B
Avg P/E
29.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
129
# ETFs / Funds
46
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.46% | 76,733 | $21M | $271.86 | $740K | -2,285 | -2.9% | |
| 2 | MSFT | 2.04% | 35,625 | $17M | $483.62 | -$2M | -1,595 | -4.3% | |
| 3 | WMT | 1.88% | 143,189 | $16M | $111.41 | $1M | +1,970 | +1.4% | |
| 4 | COR | 1.70% | 42,561 | $14M | $337.75 | $608K | -1,488 | -3.4% | |
| 5 | AVGO | 1.54% | 37,776 | $13M | $346.10 | $104K | -1,538 | -3.9% | |
| 6 | LOW | 1.52% | 53,340 | $13M | $241.16 | -$389K | +605 | +1.1% | |
| 7 | ADI | 1.52% | 47,419 | $13M | $271.20 | $194K | -4,133 | -8.0% | |
| 8 | COST | 1.49% | 14,586 | $13M | $862.35 | -$265K | +711 | +5.1% | |
| 9 | GWW | 1.46% | 12,234 | $12M | $1,009.05 | $1M | +563 | +4.8% | |
| 10 | AFL | 1.42% | 108,905 | $12M | $110.27 | $369K | +4,702 | +4.5% | |
| 11 | PSX | 1.38% | 90,449 | $12M | $129.04 | -$990K | -2,638 | -2.8% | |
| 12 | CSCO | 1.38% | 151,113 | $12M | $77.03 | $1M | +373 | +0.2% | |
| 13 | CB | 1.34% | 36,374 | $11M | $312.12 | $1M | +373 | +1.0% | |
| 14 | AMGN | 1.34% | 34,576 | $11M | $327.31 | $508K | -3,728 | -9.7% | |
| 15 | GD | 1.32% | 33,273 | $11M | $336.66 | -$716K | -1,676 | -4.8% | |
| 16 | BLK | 1.32% | 10,408 | $11M | $1,070.34 | -$639K | +305 | +3.0% | |
| 17 | NEE | 1.30% | 137,085 | $11M | $80.28 | -$1M | -22,955 | -14.3% | |
| 18 | SPGI | 1.30% | 20,992 | $11M | $522.59 | $790K | +75 | +0.4% | |
| 19 | BRO | 1.29% | 137,386 | $11M | $79.70 | -$1M | +5,007 | +3.8% | |
| 20 | LHX | 1.27% | 36,621 | $11M | $293.57 | -$1M | -2,862 | -7.2% | |
| 21 | LLY | 1.24% | 9,744 | $10M | $1,074.68 | $2M | -1,169 | -10.7% | |
| 22 | LIN | 1.22% | 24,291 | $10M | $426.39 | -$742K | +924 | +4.0% | |
| 23 | PH | 1.22% | 11,749 | $10M | $878.96 | $1M | -70 | -0.6% | |
| 24 | EMR | 1.22% | 77,538 | $10M | $132.72 | $549K | +3,275 | +4.4% | |
| 25 | JNJ | 1.21% | 49,491 | $10M | $206.95 | $665K | -2,160 | -4.2% | |
| 26 | XYL | 1.18% | 73,268 | $10M | $136.18 | -$2M | -5,044 | -6.4% | |
| 27 | BR | 1.17% | 44,310 | $10M | $223.17 | -$80K | +2,456 | +5.9% | |
| 28 | ATO | 1.16% | 58,526 | $10M | $167.63 | -$446K | -1,540 | -2.6% | |
| 29 | TSCO | 1.15% | 194,311 | $10M | $50.01 | -$1M | +1,875 | +1.0% | |
| 30 | ACN | 1.14% | 35,958 | $10M | $268.30 | $749K | -126 | -0.3% | |
| 31 | ICE | 1.14% | 59,459 | $10M | $161.96 | $827K | +7,209 | +13.8% | |
| 32 | MDT | 1.14% | 100,037 | $10M | $96.06 | $151K | +726 | +0.7% | |
| 33 | CTAS | 1.13% | 50,999 | $10M | $188.07 | $330K | +5,879 | +13.0% | |
| 34 | TXN | 1.13% | 54,972 | $10M | $173.49 | $786K | +7,343 | +15.4% | |
| 35 | JKHY | 1.12% | 52,000 | $9M | $182.48 | $2M | +1,568 | +3.1% | |
| 36 | SHW | 1.11% | 29,066 | $9M | $324.03 | -$516K | +375 | +1.3% | |
| 37 | ECL | 1.11% | 35,776 | $9M | $262.52 | -$415K | -35 | -0.1% | |
| 38 | ADP | 1.11% | 36,488 | $9M | $257.23 | -$610K | +2,432 | +7.1% | |
| 39 | HD | 1.11% | 27,191 | $9M | $344.10 | -$1M | +428 | +1.6% | |
| 40 | PLD | 1.10% | 73,149 | $9M | $127.66 | $768K | -1,683 | -2.2% | |
| 41 | SYK | 1.10% | 26,439 | $9M | $351.47 | -$159K | +872 | +3.4% | |
| 42 | MCD | 1.08% | 29,818 | $9M | $305.63 | $59K | +22 | +0.1% | |
| 43 | V | 1.06% | 25,608 | $9M | $350.71 | $693K | +1,329 | +5.5% | |
| 44 | WEC | 1.06% | 85,136 | $9M | $105.46 | -$646K | +1,150 | +1.4% | |
| 45 | ABT | 1.05% | 71,169 | $9M | $125.29 | -$282K | +2,490 | +3.6% | |
| 46 | FDS | 1.04% | 30,391 | $9M | $290.19 | $3M | +9,971 | +48.8% | |
| 47 | ITW | 1.04% | 35,630 | $9M | $246.30 | -$329K | +715 | +2.0% | |
| 48 | TGT | 1.02% | 88,426 | $9M | $97.75 | $1M | +8,553 | +10.7% | |
| 49 | UNH | 1.02% | 26,131 | $9M | $330.11 | $909K | +3,782 | +16.9% | |
| 50 | APD | 1.01% | 34,706 | $9M | $247.02 | -$505K | +1,418 | +4.3% | |
| 51 | APH | 1.01% | 63,290 | $9M | $135.14 | -$1M | -17,616 | -21.8% | |
| 52 | CBSH | 1.00% | 161,306 | $8M | $52.34 | $15K | +20,277 | +14.4% | |
| 53 | CMS | 1.00% | 120,708 | $8M | $69.93 | -$246K | +2,126 | +1.8% | |
| 54 | NKE | 0.99% | 131,593 | $8M | $63.71 | $282K | +15,406 | +13.3% | |
| 55 | PEP | 0.99% | 58,405 | $8M | $143.52 | $309K | +922 | +1.6% | |
| 56 | ZTS | 0.99% | 66,603 | $8M | $125.82 | $454K | +12,436 | +23.0% | |
| 57 | AWK | 0.99% | 64,064 | $8M | $130.50 | -$14K | +3,901 | +6.5% | |
| 58 | NJR | 0.99% | 181,218 | $8M | $46.12 | $66K | +9,008 | +5.2% | |
| 59 | CEG | 0.99% | 23,631 | $8M | $353.27 | $845K | +829 | +3.6% | |
| 60 | CL | 0.99% | 105,600 | $8M | $79.02 | $496K | +7,416 | +7.5% | |
| 61 | INTU | 0.98% | 12,556 | $8M | $662.42 | $1M | +2,296 | +22.4% | |
| 62 | PG | 0.98% | 57,800 | $8M | $143.31 | -$72K | +3,418 | +6.3% | |
| 63 | PPG | 0.98% | 80,617 | $8M | $102.46 | $574K | +7,498 | +10.2% | |
| 64 | PAYX | 0.98% | 73,588 | $8M | $112.18 | $247K | +10,411 | +16.5% | |
| 65 | ROP | 0.97% | 18,516 | $8M | $445.13 | $1M | +4,966 | +36.6% | |
| 66 | FRT | 0.97% | 81,244 | $8M | $100.80 | $643K | +6,758 | +9.1% | |
| 67 | MA | 0.96% | 14,269 | $8M | $570.88 | $1M | +1,767 | +14.1% | |
| 68 | MKC | 0.95% | 117,729 | $8M | $68.11 | $1M | +18,732 | +18.9% | |
| 69 | BDXA | 0.93% | 40,711 | $8M | $194.07 | $1M | +4,666 | +12.9% | |
| 70 | O | 0.93% | 139,378 | $8M | $56.37 | -$335K | +4,619 | +3.4% | |
| 71 | CHD | 0.90% | 91,169 | $8M | $83.85 | $622K | +11,032 | +13.8% | |
| 72 | WRB | 0.89% | 106,859 | $7M | $70.12 | -$292K | +5,258 | +5.2% | |
| 73 | MDLZ | 0.88% | 138,076 | $7M | $53.83 | -$375K | +13,098 | +10.5% | |
| 74 | BF-B | 0.82% | 265,715 | $7M | $26.06 | $2M | +71,929 | +37.1% | |
| 75 | VOO | 0.78% | 10,470 | $7M | $627.13 | $154K | — | — | |
| 76 | AVIG | 0.72% | 145,870 | $6M | $41.92 | $138K | +3,829 | +2.7% | |
| 77 | JBND | 0.69% | 107,823 | $6M | $54.07 | $124K | +2,472 | +2.4% | |
| 78 | QQQ | 0.43% | 5,911 | $4M | $614.31 | -$651K | -1,222 | -17.1% | |
| 79 | AMZN | 0.39% | 14,321 | $3M | $230.82 | $113K | -221 | -1.5% | |
| 80 | DIA | 0.36% | 6,297 | $3M | $480.57 | $106K | — | — | |
| 81 | SHY | 0.28% | 28,982 | $2M | $82.82 | $166K | +2,053 | +7.6% | |
| 82 | VTEB | 0.26% | 43,816 | $2M | $50.29 | $176K | +3,320 | +8.2% | |
| 83 | TSLA | 0.26% | 4,865 | $2M | $449.72 | -$178K | -454 | -8.5% | |
| 84 | GOOG | 0.25% | 6,742 | $2M | $313.80 | -$690K | -4,778 | -41.5% | |
| 85 | IWD | 0.25% | 10,013 | $2M | $210.34 | $68K | — | — | |
| 86 | VNLA | 0.24% | 41,283 | $2M | $49.14 | $127K | +2,705 | +7.0% | |
| 87 | DECK | 0.21% | 17,072 | $2M | $103.67 | $92K | +518 | +3.1% | |
| 88 | DG | 0.21% | 13,206 | $2M | $132.77 | $455K | +647 | +5.2% | |
| 89 | VRTX | 0.20% | 3,689 | $2M | $453.36 | $375K | +377 | +11.4% | |
| 90 | DLTR | 0.20% | 13,549 | $2M | $123.01 | $248K | -1,481 | -9.8% | |
| 91 | AVLV | 0.20% | 21,891 | $2M | $75.77 | $153K | +1,059 | +5.1% | |
| 92 | ADBE | 0.20% | 4,730 | $2M | $349.99 | $360K | +1,058 | +28.8% | |
| 93 | TSM | 0.19% | 5,387 | $2M | $303.89 | -$193K | -1,165 | -17.8% | |
| 94 | JPM | 0.19% | 4,977 | $2M | $322.22 | $84K | +158 | +3.3% | |
| 95 | CVX | 0.19% | 10,431 | $2M | $152.41 | $48K | +504 | +5.1% | |
| 96 | COP | 0.18% | 16,717 | $2M | $93.61 | $98K | +1,214 | +7.8% | |
| 97 | IGSB | 0.18% | 28,945 | $2M | $52.88 | $124K | +2,414 | +9.1% | |
| 98 | SPY | 0.18% | 2,231 | $2M | $681.92 | $35K | — | — | |
| 99 | NVO | 0.18% | 29,800 | $2M | $50.88 | $419K | +10,019 | +50.6% | |
| 100 | VTI | 0.17% | 4,382 | $1M | $335.27 | $31K | — | — |