Latest MATTERN CAPITAL MANAGEMENT, LLC Stock Portfolio
$736Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MATTERN CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATTERN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $736.5 Millions as of 31 Mar, 2024.
The top stock holdings of MATTERN CAPITAL MANAGEMENT, LLC are MSFT, AAPL, PSX. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), XCEL ENERGY INC (XEL) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), RTX CORPORATION (RTX) and DECKERS OUTDOOR CORP (DECK). MATTERN CAPITAL MANAGEMENT, LLC opened new stock positions in BROADCOM INC (AVGO), PARKER-HANNIFIN CORP (PH) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of MATTERN CAPITAL MANAGEMENT, LLC are MSFT, AAPL, PSX. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), XCEL ENERGY INC (XEL) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), RTX CORPORATION (RTX) and DECKERS OUTDOOR CORP (DECK). MATTERN CAPITAL MANAGEMENT, LLC opened new stock positions in BROADCOM INC (AVGO), PARKER-HANNIFIN CORP (PH) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 6,376,550 |
| PARKER-HANNIFIN CORP | 6,143,700 |
| CONOCOPHILLIPS | 645,691 |
| VERTEX PHARMACEUTICALS INC | 542,995 |
| JPMORGAN CHASE & CO | 529,193 |
| TAIWAN SEMICONDUCTOR MFG LTD | 470,461 |
| DOLLAR GEN CORP NEW | 435,095 |
| BAXTER INTL INC | 433,170 |
New stocks bought by MATTERN CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 2,502 |
| ISHARES TR | 218 |
| WALMART INC | 201 |
| ALPHABET INC | 181 |
| CHEVRON CORP NEW | 131 |
| META PLATFORMS INC | 110 |
| AON PLC | 82.99 |
| NETFLIX INC | 71.23 |
Additions to existing portfolio by MATTERN CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VULCAN MATLS CO | -91.77 |
| RTX CORPORATION | -71.78 |
| DECKERS OUTDOOR CORP | -59.6 |
| AMERICAN CENTY ETF TR | -51.47 |
| ISHARES TR | -47.61 |
| ISHARES TR | -47.46 |
| ENERPLUS CORP | -41.03 |
| ISHARES TR | -34.54 |
MATTERN CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XCEL ENERGY INC | -7,592,580 |
| AMERICAN TOWER CORP NEW | -8,041,100 |
| EVERSOURCE ENERGY | -888,027 |
| SMUCKER J M CO | -880,237 |
| CLOROX CO DEL | -882,204 |
| ISHARES TR | -208,023 |
| ISHARES TR | -302,257 |
MATTERN CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of MATTERN CAPITAL MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 3,413 | 290,412 | NEW | ||
| AAPL | APPLE INC | 2.03 | 87,097 | 14,935,400 | ADDED | 0.74 | |
| AAXJ | ISHARES TR | 0.50 | 35,471 | 3,714,880 | ADDED | 1.00 | |
| AAXJ | ISHARES TR | 0.08 | 10,674 | 614,182 | ADDED | 3.01 | |
| AAXJ | ISHARES TR | 0.06 | 3,663 | 404,908 | ADDED | 2.98 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 1.65 | 50,013 | 12,152,700 | REDUCED | -4.03 | |
| ABT | ABBOTT LABS | 1.07 | 69,328 | 7,879,820 | ADDED | 3.8 | |
| ACN | ACCENTURE PLC IRELAND | 1.30 | 27,591 | 9,563,320 | REDUCED | -0.71 | |
| ACWF | ISHARES TR | 0.09 | 25,720 | 644,286 | REDUCED | -0.33 | |
| ACWF | ISHARES TR | 0.04 | 4,744 | 275,437 | REDUCED | -34.54 | |
| ACWF | ISHARES TR | 0.03 | 9,202 | 228,302 | NEW | ||
| ADBE | ADOBE INC | 0.06 | 853 | 430,424 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.40 | 52,017 | 10,288,400 | ADDED | 1.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.21 | 35,640 | 8,900,730 | ADDED | 2.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 15,705 | 1,009,200 | REDUCED | -51.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,021 | 283,098 | REDUCED | -31.79 | |
| AFL | AFLAC INC | 1.46 | 125,485 | 10,774,100 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.22 | 8,871 | 1,588,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 4,328 | 1,458,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 8,158 | 688,862 | REDUCED | -47.61 | |
| AGG | ISHARES TR | 0.09 | 8,301 | 678,856 | REDUCED | -2.87 | |
| AGG | ISHARES TR | 0.05 | 5,550 | 337,107 | ADDED | 218 | |
| AGG | ISHARES TR | 0.03 | 2,168 | 249,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 858 | 232,346 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 11,612 | 276,946 | NEW | ||
| AMGN | AMGEN INC | 1.32 | 34,181 | 9,718,340 | ADDED | 1.04 | |
| AMPS | ISHARES TR | 0.06 | 8,327 | 425,177 | REDUCED | -0.47 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.26 | 10,399 | 1,875,770 | ADDED | 32.02 | |
| AON | AON PLC | 0.10 | 2,141 | 714,495 | ADDED | 82.99 | |
| APD | AIR PRODS & CHEMS INC | 1.08 | 32,908 | 7,972,620 | ADDED | 22.41 | |
| ATO | ATMOS ENERGY CORP | 1.08 | 66,667 | 7,924,710 | ADDED | 7.35 | |
| AVGO | BROADCOM INC | 0.87 | 4,811 | 6,376,550 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 1.00 | 60,253 | 7,363,520 | ADDED | 11.05 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,057 | 240,668 | NEW | ||
| AZO | AUTOZONE INC | 0.04 | 86.00 | 271,042 | NEW | ||
| BAX | BAXTER INTL INC | 0.06 | 10,135 | 433,170 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.01 | 29,944 | 7,409,640 | ADDED | 10.48 | |
| BLK | BLACKROCK INC | 1.27 | 11,214 | 9,349,110 | ADDED | 0.08 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.24 | 44,546 | 9,125,690 | REDUCED | -1.48 | |
| BRO | BROWN & BROWN INC | 1.57 | 131,747 | 11,533,100 | REDUCED | -1.03 | |
| CB | CHUBB LIMITED | 1.38 | 39,243 | 10,169,000 | REDUCED | -0.72 | |
| CBSH | COMMERCE BANCSHARES INC | 1.03 | 142,940 | 7,604,410 | ADDED | 1.54 | |
| CCRV | ISHARES U S ETF TR | 0.18 | 26,407 | 1,332,500 | REDUCED | -2.12 | |
| CHD | CHURCH & DWIGHT CO INC | 1.10 | 77,778 | 8,113,020 | ADDED | 3.84 | |
| CL | COLGATE PALMOLIVE CO | 1.15 | 93,791 | 8,445,880 | ADDED | 2.33 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.10 | 186,556 | 8,087,200 | ADDED | 3.7 | |
| CMS | CMS ENERGY CORP | 1.01 | 123,466 | 7,449,940 | ADDED | 8.52 | |
| COP | CONOCOPHILLIPS | 0.09 | 5,073 | 645,691 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.61 | 16,169 | 11,846,000 | REDUCED | -4.06 | |
| CSCO | CISCO SYS INC | 1.12 | 165,782 | 8,274,170 | ADDED | 4.5 | |
| CSGP | COSTAR GROUP INC | 0.06 | 4,398 | 424,847 | NEW | ||
| CTAS | CINTAS CORP | 1.27 | 13,617 | 9,355,290 | REDUCED | -0.97 | |
| CVX | CHEVRON CORP NEW | 0.09 | 4,049 | 638,689 | ADDED | 131 | |
| DECK | DECKERS OUTDOOR CORP | 0.31 | 2,457 | 2,312,680 | REDUCED | -59.6 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,788 | 435,095 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.05 | 2,803 | 373,219 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 19,499 | 466,806 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.04 | 12,118 | 275,200 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 9,787 | 227,352 | NEW | ||
| ECL | ECOLAB INC | 1.18 | 37,616 | 8,685,530 | REDUCED | -5.02 | |
| EMGF | ISHARES INC | 0.07 | 9,435 | 486,846 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.30 | 84,169 | 9,546,480 | ADDED | 1.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 9,800 | 285,964 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.03 | 11,500 | 226,090 | REDUCED | -41.03 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.04 | 19,897 | 312,980 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 1.13 | 18,363 | 8,343,960 | ADDED | 4.44 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 3,032 | 300,896 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.01 | 72,708 | 7,424,940 | ADDED | 9.2 | |
| GD | GENERAL DYNAMICS CORP | 1.38 | 36,079 | 10,192,100 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC | 0.10 | 4,666 | 710,445 | ADDED | 181 | |
| GWW | GRAINGER W W INC | 1.78 | 12,874 | 13,096,700 | REDUCED | -8.36 | |
| HD | HOME DEPOT INC | 1.39 | 26,667 | 10,229,500 | ADDED | 0.17 | |
| HON | HONEYWELL INTL INC | 1.10 | 39,513 | 8,110,040 | ADDED | 5.53 | |
| HYMU | BLACKROCK ETF TRUST II | 0.06 | 18,509 | 439,774 | REDUCED | -2.39 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 11,744 | 263,653 | REDUCED | -1.81 | |
| IBCE | ISHARES TR | 0.26 | 11,719 | 1,926,020 | REDUCED | -47.46 | |
| IBCE | ISHARES TR | 0.09 | 13,331 | 632,423 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 3,811 | 412,769 | REDUCED | -7.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.15 | 61,617 | 8,468,020 | REDUCED | -0.16 | |
| INTU | INTUIT | 0.05 | 610 | 396,500 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 1.22 | 33,400 | 8,962,220 | ADDED | 1.58 | |
| JAAA | JANUS DETROIT STR TR | 0.37 | 56,041 | 2,717,990 | ADDED | 1.93 | |
| JKHY | HENRY JACK & ASSOC INC | 1.12 | 47,692 | 8,285,530 | ADDED | 2.65 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 48,191 | 7,623,370 | ADDED | 6.85 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 2,642 | 529,193 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 1.14 | 39,354 | 8,386,340 | ADDED | 2.07 | |
| LIN | LINDE PLC | 1.46 | 23,144 | 10,746,200 | REDUCED | -0.21 | |
| LLY | ELI LILLY & CO | 0.03 | 285 | 221,719 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.22 | 19,752 | 8,984,590 | ADDED | 5.37 | |
| LOW | LOWES COS INC | 1.83 | 53,001 | 13,500,900 | REDUCED | -3.41 | |
| LSST | NATIXIS ETF TR | 0.07 | 22,707 | 542,470 | ADDED | 1.43 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 737 | 354,917 | NEW | ||
| MCD | MCDONALDS CORP | 1.10 | 28,616 | 8,068,260 | ADDED | 4.39 | |
| MCO | MOODYS CORP | 0.04 | 661 | 259,793 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.05 | 110,929 | 7,765,030 | ADDED | 4.24 | |
| MDT | MEDTRONIC PLC | 1.16 | 97,916 | 8,533,380 | ADDED | 2.71 | |
| META | META PLATFORMS INC | 0.08 | 1,246 | 605,033 | ADDED | 110 | |
| MKC | MCCORMICK & CO INC | 1.03 | 98,920 | 7,598,040 | ADDED | 11.18 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,542 | 317,621 | NEW | ||
| MRK | MERCK & CO INC | 0.05 | 2,903 | 383,051 | ADDED | 11.53 | |
| MSFT | MICROSOFT CORP | 2.22 | 38,785 | 16,317,800 | REDUCED | -7.61 | |
| NEE | NEXTERA ENERGY INC | 1.26 | 145,500 | 9,298,900 | ADDED | 8.7 | |
| NFLX | NETFLIX INC | 0.10 | 1,238 | 751,875 | ADDED | 71.23 | |
| NJR | NEW JERSEY RES CORP | 1.01 | 173,335 | 7,437,800 | ADDED | 9.97 | |
| NKE | NIKE INC | 1.08 | 84,442 | 7,935,860 | ADDED | 15.56 | |
| NVS | NOVARTIS AG | 0.03 | 2,211 | 213,870 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.95 | 129,528 | 7,007,460 | ADDED | 12.46 | |
| OKE | ONEOK INC NEW | 0.04 | 3,767 | 302,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 197 | 222,389 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 13,602 | 238,851 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.08 | 64,587 | 7,931,280 | ADDED | 6.92 | |
| PEP | PEPSICO INC | 1.16 | 48,905 | 8,558,860 | ADDED | 12.32 | |
| PG | PROCTER AND GAMBLE CO | 1.15 | 52,014 | 8,439,230 | ADDED | 4.18 | |
| PH | PARKER-HANNIFIN CORP | 0.83 | 11,054 | 6,143,700 | NEW | ||
| PLD | PROLOGIS INC. | 1.17 | 66,284 | 8,631,500 | ADDED | 3.31 | |
| PPG | PPG INDS INC | 1.16 | 58,841 | 8,526,060 | ADDED | 3.79 | |
| PSX | PHILLIPS 66 | 2.00 | 90,268 | 14,744,300 | REDUCED | -9.03 | |
| QCOM | QUALCOMM INC | 0.15 | 6,491 | 1,098,930 | REDUCED | -0.61 | |
| QQQ | INVESCO QQQ TR | 0.31 | 5,103 | 2,265,780 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,721 | 329,468 | NEW | ||
| RTX | RTX CORPORATION | 0.08 | 5,844 | 569,965 | REDUCED | -71.78 | |
| SBUX | STARBUCKS CORP | 1.27 | 102,261 | 9,345,620 | ADDED | 8.05 | |
| SHW | SHERWIN WILLIAMS CO | 1.37 | 28,958 | 10,058,000 | REDUCED | -1.63 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.25 | 21,668 | 9,218,650 | ADDED | 2.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 23,202 | 577,034 | ADDED | 2.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 2,951 | 1,543,580 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.28 | 26,288 | 9,407,690 | REDUCED | -4.08 | |
| TGT | TARGET CORP | 1.58 | 65,839 | 11,667,400 | REDUCED | -9.03 | |
| THG | HANOVER INS GROUP INC | 0.05 | 2,657 | 361,804 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 1.19 | 72,122 | 8,793,110 | ADDED | 5.09 | |
| TSCO | TRACTOR SUPPLY CO | 1.43 | 40,097 | 10,494,200 | REDUCED | -3.09 | |
| TSLA | TESLA INC | 0.12 | 5,195 | 913,229 | ADDED | 33.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 3,458 | 470,461 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.21 | 51,278 | 8,933,140 | ADDED | 2.76 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 685 | 358,173 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.27 | 18,930 | 9,364,840 | ADDED | 7.2 | |
| UNP | UNION PAC CORP | 1.22 | 36,482 | 8,972,020 | ADDED | 3.65 | |
| UPS | UNITED PARCEL SERVICE INC | 1.28 | 63,425 | 9,426,860 | ADDED | 6.95 | |
| V | VISA INC | 0.85 | 22,355 | 6,238,830 | ADDED | 2,502 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 17,350 | 870,450 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,865 | 340,568 | ADDED | 1.8 | |
| VMC | VULCAN MATLS CO | 0.04 | 1,138 | 310,583 | REDUCED | -91.77 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 10,471 | 5,033,410 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,179 | 1,086,120 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,283 | 521,871 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,815 | 329,921 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,638 | 314,299 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 1,299 | 542,995 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.06 | 8,937 | 452,212 | REDUCED | -1.7 | |
| WEC | WEC ENERGY GROUP INC | 1.01 | 91,001 | 7,473,000 | ADDED | 17.34 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,554 | 331,235 | NEW | ||
| WMT | WALMART INC | 1.39 | 169,869 | 10,221,000 | ADDED | 201 | |
| WSO | WATSCO INC | 0.05 | 819 | 353,783 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 1.33 | 76,072 | 9,831,540 | REDUCED | -5.63 | |
| ZTS | ZOETIS INC | 1.10 | 47,773 | 8,083,670 | ADDED | 5.06 | |
| BROWN FORMAN CORP | 0.88 | 125,315 | 6,468,760 | ADDED | 18.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,882 | 791,419 | ADDED | 55.02 |