Asset Manager
← All Institutions
MATTERN CAPITAL MANAGEMENT, LLC
165 S. UNION BLVD SUITE 780, LAKEWOOD, CO 80228 • 720-710-2934
Market Value
$825M
-2.6%
Holdings
177
+2
New Purchases
8
Added To
83
Closed
9
Reduced
54
Top 10 Concentration
17.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 1.29% | 0.00% | +1.29% | $11M |
| WM | 1.18% | 0.12% | +1.06% | $10M |
| PSX | 1.96% | 1.38% | +0.58% | $16M |
| CMS | 1.50% | 1.00% | +0.50% | $12M |
| WEC | 1.54% | 1.06% | +0.48% | $13M |
| AWK | 1.45% | 0.99% | +0.46% | $12M |
| USFR | 0.42% | 0.00% | +0.42% | $3M |
| TFLO | 0.32% | 0.00% | +0.32% | $3M |
| ROP | 1.25% | 0.97% | +0.27% | $10M |
| CEG | 1.26% | 0.99% | +0.27% | $10M |
| ABT | 1.32% | 1.05% | +0.26% | $11M |
| COST | 1.74% | 1.49% | +0.26% | $14M |
| UNH | 1.27% | 1.02% | +0.25% | $10M |
| INTU | 1.21% | 0.98% | +0.23% | $10M |
| LIN | 1.45% | 1.22% | +0.22% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.02% | 1.22% | -1.19% | $204K |
| APD | 0.00% | 1.01% | -1.01% | $0 |
| TGT | 0.02% | 1.02% | -1.00% | $204K |
| BF-B | 0.00% | 0.82% | -0.82% | $0 |
| WMT | 1.33% | 1.88% | -0.56% | $11M |
| ADI | 1.02% | 1.52% | -0.50% | $8M |
| CSCO | 0.95% | 1.38% | -0.43% | $8M |
| AMGN | 1.02% | 1.34% | -0.32% | $8M |
| FRT | 0.70% | 0.97% | -0.27% | $6M |
| SHY | 0.03% | 0.28% | -0.25% | $244K |
| O | 0.68% | 0.93% | -0.25% | $6M |
| PH | 0.99% | 1.22% | -0.23% | $8M |
| APH | 0.81% | 1.01% | -0.20% | $7M |
| ADBE | 0.00% | 0.20% | -0.20% | $0 |
| MKC | 0.76% | 0.95% | -0.19% | $6M |
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 | $223M | 27.0% |
| Large Cap | 112 | $545M | 66.1% |
| Mid Cap | 18 | $49M | 5.9% |
| Small Cap | 4 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$337.0B
Median Market Cap
$75.6B
Avg P/E
30.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
131
# ETFs / Funds
46
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.39% | 77,600 | $20M | $253.79 | -$1M | +867 | +1.1% | |
| 2 | PSX | 1.96% | 88,599 | $16M | $182.18 | $4M | -1,850 | -2.0% | |
| 3 | MSFT | 1.86% | 41,344 | $15M | $370.17 | -$2M | +5,719 | +16.1% | |
| 4 | COST | 1.74% | 14,415 | $14M | $996.44 | $2M | -171 | -1.2% | |
| 5 | COR | 1.60% | 41,995 | $13M | $314.14 | -$1M | -566 | -1.3% | |
| 6 | GWW | 1.59% | 12,008 | $13M | $1,090.81 | $754K | -226 | -1.9% | |
| 7 | WEC | 1.54% | 109,948 | $13M | $115.77 | $4M | +24,812 | +29.1% | |
| 8 | NEE | 1.51% | 133,938 | $12M | $92.88 | $1M | -3,147 | -2.3% | |
| 9 | CMS | 1.50% | 159,660 | $12M | $77.58 | $4M | +38,952 | +32.3% | |
| 10 | LOW | 1.49% | 52,006 | $12M | $236.28 | -$575K | -1,334 | -2.5% | |
| 11 | AFL | 1.47% | 110,625 | $12M | $109.71 | $128K | +1,720 | +1.6% | |
| 12 | LHX | 1.45% | 34,741 | $12M | $345.15 | $1M | -1,880 | -5.1% | |
| 13 | LIN | 1.45% | 24,079 | $12M | $495.76 | $2M | -212 | -0.9% | |
| 14 | AWK | 1.45% | 87,602 | $12M | $136.09 | $4M | +23,538 | +36.7% | |
| 15 | CB | 1.43% | 36,121 | $12M | $325.93 | $420K | -253 | -0.7% | |
| 16 | AVGO | 1.40% | 37,221 | $12M | $309.51 | -$2M | -555 | -1.5% | |
| 17 | GD | 1.37% | 32,970 | $11M | $343.22 | $114K | -303 | -0.9% | |
| 18 | ATO | 1.34% | 59,706 | $11M | $184.72 | $1M | +1,180 | +2.0% | |
| 19 | WMT | 1.33% | 88,217 | $11M | $124.28 | -$5M | -54,972 | -38.4% | |
| 20 | ABT | 1.32% | 105,888 | $11M | $102.67 | $2M | +34,719 | +48.8% | |
| 21 | MSI | 1.29% | 24,556 | $11M | $433.97 | — | +24,556 | — | NEW |
| 22 | UNH | 1.27% | 38,785 | $10M | $270.59 | $2M | +12,654 | +48.4% | |
| 23 | CEG | 1.26% | 37,107 | $10M | $279.25 | $2M | +13,476 | +57.0% | |
| 24 | ROP | 1.25% | 29,054 | $10M | $353.86 | $2M | +10,538 | +56.9% | |
| 25 | BR | 1.23% | 62,643 | $10M | $162.48 | $290K | +18,333 | +41.4% | |
| 26 | FDS | 1.23% | 46,708 | $10M | $216.99 | $1M | +16,317 | +53.7% | |
| 27 | ADP | 1.22% | 49,385 | $10M | $203.18 | $648K | +12,897 | +35.4% | |
| 28 | INTU | 1.21% | 23,151 | $10M | $432.38 | $2M | +10,595 | +84.4% | |
| 29 | BLK | 1.21% | 10,387 | $10M | $961.71 | -$1M | -21 | -0.2% | |
| 30 | NJR | 1.20% | 180,016 | $10M | $54.92 | $2M | -1,202 | -0.7% | |
| 31 | PAYX | 1.20% | 107,298 | $10M | $92.12 | $2M | +33,710 | +45.8% | |
| 32 | WM | 1.18% | 42,361 | $10M | $229.79 | $9M | +37,547 | +780.0% | |
| 33 | PLD | 1.16% | 72,475 | $10M | $132.18 | $242K | -674 | -0.9% | |
| 34 | ACN | 1.16% | 48,042 | $10M | $198.29 | -$121K | +12,084 | +33.6% | |
| 35 | ECL | 1.15% | 35,517 | $9M | $266.02 | $56K | -259 | -0.7% | |
| 36 | SHW | 1.14% | 29,267 | $9M | $320.55 | -$37K | +201 | +0.7% | |
| 37 | BRO | 1.13% | 142,695 | $9M | $65.21 | -$2M | +5,309 | +3.9% | |
| 38 | SPGI | 1.13% | 21,839 | $9M | $425.34 | -$2M | +847 | +4.0% | |
| 39 | MCD | 1.13% | 29,854 | $9M | $310.79 | $165K | +36 | +0.1% | |
| 40 | ITW | 1.12% | 35,455 | $9M | $260.29 | $453K | -175 | -0.5% | |
| 41 | ICE | 1.11% | 58,322 | $9M | $157.28 | -$457K | -1,137 | -1.9% | |
| 42 | PEP | 1.11% | 58,984 | $9M | $155.29 | $777K | +579 | +1.0% | |
| 43 | XYL | 1.10% | 75,709 | $9M | $119.50 | -$930K | +2,441 | +3.3% | |
| 44 | HD | 1.09% | 27,262 | $9M | $328.89 | -$390K | +71 | +0.3% | |
| 45 | TSCO | 1.09% | 197,679 | $9M | $45.30 | -$763K | +3,368 | +1.7% | |
| 46 | CL | 1.08% | 104,252 | $9M | $85.23 | $541K | -1,348 | -1.3% | |
| 47 | LLY | 1.07% | 9,597 | $9M | $919.77 | -$2M | -147 | -1.5% | |
| 48 | SYK | 1.06% | 26,650 | $9M | $328.59 | -$536K | +211 | +0.8% | |
| 49 | CTAS | 1.06% | 51,728 | $9M | $169.14 | -$842K | +729 | +1.4% | |
| 50 | MDT | 1.05% | 100,264 | $9M | $86.65 | -$922K | +227 | +0.2% | |
| 51 | JNJ | 1.05% | 35,344 | $9M | $244.44 | -$2M | -14,147 | -28.6% | |
| 52 | CHD | 1.03% | 91,413 | $9M | $93.32 | $886K | +244 | +0.3% | |
| 53 | ADI | 1.02% | 26,524 | $8M | $318.14 | -$4M | -20,895 | -44.1% | |
| 54 | AMGN | 1.02% | 23,890 | $8M | $351.85 | -$3M | -10,686 | -30.9% | |
| 55 | PG | 1.01% | 57,944 | $8M | $144.44 | $86K | +144 | +0.2% | |
| 56 | JKHY | 1.00% | 52,106 | $8M | $158.04 | -$1M | +106 | +0.2% | |
| 57 | ZTS | 0.99% | 69,257 | $8M | $118.21 | -$193K | +2,654 | +4.0% | |
| 58 | V | 0.99% | 26,960 | $8M | $302.24 | -$833K | +1,352 | +5.3% | |
| 59 | PH | 0.99% | 9,085 | $8M | $895.24 | -$2M | -2,664 | -22.7% | |
| 60 | MDLZ | 0.98% | 140,878 | $8M | $57.64 | $688K | +2,802 | +2.0% | |
| 61 | PPG | 0.98% | 75,679 | $8M | $106.88 | -$171K | -4,938 | -6.1% | |
| 62 | CBSH | 0.97% | 162,241 | $8M | $49.20 | -$460K | +935 | +0.6% | |
| 63 | MA | 0.97% | 15,960 | $8M | $499.66 | -$171K | +1,691 | +11.8% | |
| 64 | TXN | 0.95% | 40,424 | $8M | $194.14 | -$2M | -14,548 | -26.5% | |
| 65 | CSCO | 0.95% | 100,650 | $8M | $77.59 | -$4M | -50,463 | -33.4% | |
| 66 | WRB | 0.91% | 112,872 | $7M | $66.28 | -$12K | +6,013 | +5.6% | |
| 67 | NKE | 0.87% | 135,125 | $7M | $52.82 | -$1M | +3,532 | +2.7% | |
| 68 | APH | 0.81% | 52,880 | $7M | $126.35 | -$2M | -10,410 | -16.4% | |
| 69 | BDXA | 0.79% | 41,673 | $7M | $157.23 | -$1M | +962 | +2.4% | |
| 70 | VOO | 0.76% | 10,470 | $6M | $597.57 | -$309K | — | — | |
| 71 | MKC | 0.76% | 123,731 | $6M | $50.44 | -$2M | +6,002 | +5.1% | |
| 72 | AVIG | 0.74% | 146,079 | $6M | $41.54 | -$47K | +209 | +0.1% | |
| 73 | JBND | 0.71% | 108,340 | $6M | $53.77 | -$5K | +517 | +0.5% | |
| 74 | FRT | 0.70% | 54,361 | $6M | $106.21 | -$2M | -26,883 | -33.1% | |
| 75 | O | 0.68% | 91,836 | $6M | $61.18 | -$2M | -47,542 | -34.1% | |
| 76 | USFR | 0.42% | 68,713 | $3M | $50.34 | — | +68,713 | — | NEW |
| 77 | QQQ | 0.38% | 5,431 | $3M | $577.18 | -$497K | -480 | -8.1% | |
| 78 | AMZN | 0.37% | 14,835 | $3M | $208.27 | -$216K | +514 | +3.6% | |
| 79 | DIA | 0.35% | 6,297 | $3M | $463.19 | -$109K | — | — | |
| 80 | VNLA | 0.34% | 57,761 | $3M | $48.86 | $794K | +16,478 | +39.9% | |
| 81 | NFLX | 0.32% | 27,783 | $3M | $96.15 | $1M | +12,280 | +79.2% | |
| 82 | TFLO | 0.32% | 52,412 | $3M | $50.63 | — | +52,412 | — | NEW |
| 83 | AVLV | 0.30% | 30,921 | $2M | $80.61 | $834K | +9,030 | +41.2% | |
| 84 | VTEB | 0.28% | 45,720 | $2M | $49.89 | $77K | +1,904 | +4.3% | |
| 85 | COP | 0.28% | 17,193 | $2M | $132.00 | $705K | +476 | +2.9% | |
| 86 | CVX | 0.27% | 10,648 | $2M | $206.90 | $613K | +217 | +2.1% | |
| 87 | IWD | 0.27% | 10,246 | $2M | $213.67 | $83K | +233 | +2.3% | |
| 88 | GOOG | 0.25% | 7,229 | $2M | $286.86 | -$42K | +487 | +7.2% | |
| 89 | CRM | 0.25% | 10,927 | $2M | $186.67 | $720K | +5,947 | +119.4% | |
| 90 | TSM | 0.23% | 5,567 | $2M | $337.95 | $244K | +180 | +3.3% | |
| 91 | DUHP | 0.22% | 49,586 | $2M | $36.76 | $558K | +16,336 | +49.1% | |
| 92 | VRTX | 0.21% | 3,877 | $2M | $446.54 | $59K | +188 | +5.1% | |
| 93 | NVO | 0.21% | 46,324 | $2M | $36.75 | $186K | +16,524 | +55.5% | |
| 94 | TYL | 0.21% | 4,960 | $2M | $342.38 | $735K | +2,838 | +133.7% | |
| 95 | ASML | 0.19% | 1,168 | $2M | $1,320.83 | $323K | +28 | +2.5% | |
| 96 | JPM | 0.19% | 5,195 | $2M | $294.16 | -$76K | +218 | +4.4% | |
| 97 | MSCI | 0.18% | 2,764 | $1M | $539.01 | — | +2,764 | — | NEW |
| 98 | SPY | 0.18% | 2,231 | $1M | $650.34 | -$70K | — | — | |
| 99 | BRK-B | 0.17% | 2,992 | $1M | $479.20 | $10K | +160 | +5.7% | |
| 100 | VTI | 0.17% | 4,382 | $1M | $320.81 | -$63K | — | — |