Latest Burns Matteson Capital Management, LLC Stock Portfolio
Burns Matteson Capital Management, LLC Performance:
2024 Q3: 4.39%YTD: 9.13%2023: 4.09%
Performance for 2024 Q3 is 4.39%, and YTD is 9.13%, and 2023 is 4.09%.
About Burns Matteson Capital Management, LLC and 13F Hedge Fund Stock Holdings
Burns Matteson Capital Management, LLC is a hedge fund based in CORNING, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.2 Millions. In it's latest 13F Holdings report, Burns Matteson Capital Management, LLC reported an equity portfolio of $178.3 Millions as of 30 Sep, 2024.
The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, AFTY. The fund has invested 10.2% of it's portfolio in CORNING INC COM and 7% of portfolio in INVESCO S&P 500 QUALITY ETF.
The fund managers got completely rid off VISTRA CORP COM (VST), TENET HEALTHCARE CORP COM NEW (THC) and BLOCK H & R INC COM (HRB) stocks. They significantly reduced their stock positions in MCKESSON CORP COM (MCK), 3M CO COM (MMM) and SCHWAB US AGGREGATE BOND ETF (FNDA). Burns Matteson Capital Management, LLC opened new stock positions in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and APPLOVIN CORP COM CL A (APP). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), PALO ALTO NETWORKS INC COM (PANW) and AFLAC INC COM (AFL).
The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, AFTY. The fund has invested 10.2% of it's portfolio in CORNING INC COM and 7% of portfolio in INVESCO S&P 500 QUALITY ETF.
The fund managers got completely rid off VISTRA CORP COM (VST), TENET HEALTHCARE CORP COM NEW (THC) and BLOCK H & R INC COM (HRB) stocks. They significantly reduced their stock positions in MCKESSON CORP COM (MCK), 3M CO COM (MMM) and SCHWAB US AGGREGATE BOND ETF (FNDA). Burns Matteson Capital Management, LLC opened new stock positions in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and APPLOVIN CORP COM CL A (APP). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), PALO ALTO NETWORKS INC COM (PANW) and AFLAC INC COM (AFL).
Burns Matteson Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Burns Matteson Capital Management, LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio intermediate term corporate bond etf | 824,715 |
| ishares 5-10 year investment grade corporate bond etf | 824,602 |
| applovin corp com cl a | 513,192 |
| fortune brands innovations inc com | 480,776 |
| match group inc new com | 432,057 |
| globe life inc com | 409,872 |
| ebay inc. com | 408,891 |
| mgic invt corp wis com | 408,730 |
New stocks bought by Burns Matteson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp com | 523 |
| palo alto networks inc com | 153 |
| aflac inc com | 117 |
| alphabet inc cap stk cl a | 66.97 |
| illumina inc com | 58.11 |
| roper technologies inc com | 46.98 |
| facebook inc cl a | 45.22 |
| pacer trendpilot 100 etf | 39.18 |
Additions to existing portfolio by Burns Matteson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mckesson corp com | -50.12 |
| 3m co com | -35.98 |
| schwab us aggregate bond etf | -34.85 |
| technology select sector spdr fund | -31.07 |
| invesco nasdaq 100 etf | -30.84 |
| fidelity total bond etf | -23.95 |
| vanguard s&p 500 etf | -22.95 |
| ventas healthcare inc com | -22.85 |
Burns Matteson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| discovery inc com ser a | -269,082 |
| ford mtr co del com | -350,280 |
| latham group inc com | -49,113 |
| cemex sab de cv spon adr new | -94,284 |
| american eagle outfitters inc com | -292,055 |
| ugi corp new com | -295,983 |
| bioventus inc com cl a | -66,867 |
| vanguard mega cap value etf | -11,192 |
Burns Matteson Capital Management, LLC got rid off the above stocks
Sector Distribution
Burns Matteson Capital Management, LLC has about 49.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.6 |
| Technology | 23.7 |
| Real Estate | 7.8 |
| Consumer Cyclical | 4.7 |
| Financial Services | 4.2 |
| Healthcare | 2.6 |
| Industrials | 2.2 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Burns Matteson Capital Management, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.6 |
| LARGE-CAP | 29.9 |
| MEGA-CAP | 10.6 |
| MID-CAP | 9.7 |
Stocks belong to which Index?
About 43.6% of the stocks held by Burns Matteson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.4 |
| S&P 500 | 39.3 |
| RUSSELL 2000 | 4.3 |
Burns Matteson Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC has 158 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Burns Matteson Capital Management, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.18 | 8,988 | 2,094,170 | added | 6.24 | ||
| AAXJ | ishares residential and multisector real estate etf | 0.88 | 17,563 | 1,559,920 | added | 30.98 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.46 | 15,350 | 824,602 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf | 0.21 | 2,510 | 375,593 | reduced | -17.11 | ||
| ABBV | abbvie inc com | 0.06 | 11,328 | 109,568 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc com cl a | 0.15 | 2,140 | 271,373 | new | |||
| ACES | alps o'shares u.s. quality dividend etf | 0.20 | 6,743 | 364,122 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.61 | 30,513 | 1,080,770 | added | 31.3 | ||
| ADM | archer daniels midland co com | 0.19 | 5,618 | 335,619 | new | |||
| ADP | automatic data processing inc com | 0.44 | 2,833 | 783,976 | reduced | -3.54 | ||
| ADT | adt inc del com | 0.19 | 47,887 | 346,223 | new | |||
| AEG | aegon n v ny registry shs | 0.04 | 10,825 | 69,172 | reduced | -16.84 | ||
| AEO | american eagle outfitters inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 2.53 | 46,541 | 4,512,150 | added | 29.71 | ||
| AFL | aflac inc com | 0.42 | 6,704 | 749,507 | added | 117 | ||
| AFTY | pacer us cash cows 100 etf | 5.91 | 182,155 | 10,534,000 | added | 0.57 | ||
| AFTY | pacer industrial real estate | 0.84 | 34,765 | 1,504,980 | added | 33.96 | ||
| AFTY | pacer trendpilot 100 etf | 0.72 | 17,475 | 1,281,440 | added | 39.18 | ||
| AGCO | agco corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||