Latest MATTERN CAPITAL MANAGEMENT, LLC Stock Portfolio
$687Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $618.2 Millions as of 30 Sep, 2023.
The top stock holdings of MATTERN CAPITAL MANAGEMENT, LLC are AAPL, MSFT, PSX. The fund has invested 2.4% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), CROWN CASTLE INC (CCI) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CHEVRON CORP NEW (CVX) and ISHARES TR (IBCE). MATTERN CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), HANOVER INS GROUP INC (THG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), TARGET CORP (TGT) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of MATTERN CAPITAL MANAGEMENT, LLC are AAPL, MSFT, PSX. The fund has invested 2.4% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), CROWN CASTLE INC (CCI) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CHEVRON CORP NEW (CVX) and ISHARES TR (IBCE). MATTERN CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), HANOVER INS GROUP INC (THG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), TARGET CORP (TGT) and TRACTOR SUPPLY CO (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| VULCAN MATLS CO | 3,137,500 |
| VISA INC | 223,641 |
| ISHARES TR | 216,405 |
| META PLATFORMS INC | 209,898 |
New stocks bought by MATTERN CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENERGY TRANSFER L P | 43.21 |
| NEXTERA ENERGY INC | 37.96 |
| TARGET CORP | 26.27 |
| UNITED PARCEL SERVICE INC | 26.19 |
| XCEL ENERGY INC | 20.73 |
| PROLOGIS INC. | 19.75 |
| ANALOG DEVICES INC | 16.58 |
| MEDTRONIC PLC | 16.19 |
Additions to existing portfolio by MATTERN CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CLOROX CO DEL | -85.97 |
| SMUCKER J M CO | -85.6 |
| EVERSOURCE ENERGY | -82.91 |
| RTX CORPORATION | -77.24 |
| ISHARES TR | -18.7 |
| ISHARES TR | -14.99 |
| ISHARES TR | -14.79 |
| NETFLIX INC | -14.64 |
MATTERN CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TABULA RASA HEALTHCARE INC | -374,243 |
| ISHARES TR | -646,376 |
| ISHARES TR | -431,049 |
MATTERN CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of MATTERN CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 86,455 | 16,645,100 | ADDED | 0.94 | |
| AAXJ | ISHARES TR | 0.54 | 35,120 | 3,702,700 | ADDED | 7.84 | |
| AAXJ | ISHARES TR | 0.09 | 10,362 | 600,374 | REDUCED | -4.06 | |
| AAXJ | ISHARES TR | 0.06 | 3,557 | 391,732 | REDUCED | -14.99 | |
| AAXJ | ISHARES TR | 0.04 | 2,970 | 302,257 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,057 | 208,023 | REDUCED | -18.7 | |
| ABC | CENCORA INC | 1.56 | 52,111 | 10,702,600 | REDUCED | -0.21 | |
| ABT | ABBOTT LABS | 1.07 | 66,787 | 7,351,240 | ADDED | 3.02 | |
| ACN | ACCENTURE PLC IRELAND | 1.42 | 27,787 | 9,750,740 | ADDED | 0.22 | |
| ACWF | ISHARES TR | 0.09 | 25,804 | 642,778 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 7,247 | 390,034 | REDUCED | -2.24 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 1.48 | 51,337 | 10,193,500 | ADDED | 16.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.18 | 34,702 | 8,084,520 | ADDED | 3.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 32,359 | 1,869,060 | REDUCED | -0.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,429 | 397,724 | ADDED | 0.98 | |
| AFL | AFLAC INC | 1.49 | 123,833 | 10,216,200 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.21 | 8,871 | 1,465,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 4,328 | 1,312,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 15,571 | 1,169,380 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.10 | 8,546 | 701,114 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 0.07 | 1,743 | 483,072 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.03 | 2,168 | 228,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 858 | 216,405 | NEW | ||
| AMGN | AMGEN INC | 1.42 | 33,828 | 9,743,140 | ADDED | 1.46 | |
| AMPS | ISHARES TR | 0.06 | 8,366 | 423,487 | ADDED | 10.47 | |
| AMT | AMERICAN TOWER CORP NEW | 1.17 | 37,248 | 8,041,100 | ADDED | 2.89 | |
| AMZN | AMAZON COM INC | 0.17 | 7,877 | 1,196,830 | ADDED | 6.78 | |
| AON | AON PLC | 0.05 | 1,170 | 340,493 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.07 | 26,883 | 7,360,560 | ADDED | 3.35 | |
| ATO | ATMOS ENERGY CORP | 1.05 | 62,104 | 7,197,850 | ADDED | 3.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.04 | 54,259 | 7,161,640 | ADDED | 12.34 | |
| BDX | BECTON DICKINSON & CO | 0.96 | 27,104 | 6,608,770 | ADDED | 4.34 | |
| BLK | BLACKROCK INC | 1.32 | 11,205 | 9,096,220 | ADDED | 1.76 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.35 | 45,216 | 9,303,190 | ADDED | 0.89 | |
| BRO | BROWN & BROWN INC | 1.38 | 133,113 | 9,465,660 | ADDED | 2.54 | |
| CB | CHUBB LIMITED | 1.30 | 39,529 | 8,933,550 | REDUCED | -0.03 | |
| CBSH | COMMERCE BANCSHARES INC | 1.09 | 140,768 | 7,518,420 | ADDED | 3.55 | |
| CCRV | ISHARES U S ETF TR | 0.20 | 26,978 | 1,362,930 | REDUCED | -1.26 | |
| CHD | CHURCH & DWIGHT CO INC | 1.03 | 74,905 | 7,083,020 | ADDED | 2.34 | |
| CL | COLGATE PALMOLIVE CO | 1.06 | 91,655 | 7,305,820 | ADDED | 2.48 | |
| CLX | CLOROX CO DEL | 0.13 | 6,187 | 882,204 | REDUCED | -85.97 | |
| CMCSA | COMCAST CORP NEW | 1.15 | 179,906 | 7,888,880 | ADDED | 1.69 | |
| CMS | CMS ENERGY CORP | 0.96 | 113,770 | 6,606,620 | ADDED | 3.37 | |
| COST | COSTCO WHSL CORP NEW | 1.62 | 16,854 | 11,125,000 | ADDED | 0.63 | |
| CSCO | CISCO SYS INC | 1.17 | 158,644 | 8,014,690 | ADDED | 2.41 | |
| CTAS | CINTAS CORP | 1.21 | 13,750 | 8,286,580 | ADDED | 1.78 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,748 | 260,732 | REDUCED | -9.8 | |
| DECK | DECKERS OUTDOOR CORP | 0.59 | 6,081 | 4,064,720 | ADDED | 1.13 | |
| DMXF | ISHARES TR | 0.07 | 19,499 | 465,246 | ADDED | 8.42 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 1.14 | 39,605 | 7,855,650 | ADDED | 1.67 | |
| EMGF | ISHARES INC | 0.07 | 9,435 | 477,222 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.18 | 83,200 | 8,097,880 | ADDED | 1.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 9,800 | 258,230 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.04 | 19,500 | 299,130 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.13 | 14,388 | 888,027 | REDUCED | -82.91 | |
| ET | ENERGY TRANSFER L P | 0.04 | 19,897 | 274,579 | ADDED | 43.21 | |
| FDS | FACTSET RESH SYS INC | 1.22 | 17,583 | 8,387,970 | ADDED | 2.51 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 3,032 | 273,378 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.00 | 66,583 | 6,861,380 | ADDED | 6.62 | |
| GD | GENERAL DYNAMICS CORP | 1.37 | 36,209 | 9,402,520 | ADDED | 1.42 | |
| GOOG | ALPHABET INC | 0.03 | 1,655 | 233,239 | REDUCED | -2.24 | |
| GWW | GRAINGER W W INC | 1.69 | 14,049 | 11,642,300 | REDUCED | -0.63 | |
| HD | HOME DEPOT INC | 1.34 | 26,623 | 9,226,200 | REDUCED | -3.31 | |
| HON | HONEYWELL INTL INC | 1.14 | 37,443 | 7,852,170 | ADDED | 1.53 | |
| HYMU | BLACKROCK ETF TRUST II | 0.07 | 18,963 | 450,751 | ADDED | 10.42 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 11,960 | 264,565 | ADDED | 11.36 | |
| IBCE | ISHARES TR | 0.48 | 22,304 | 3,281,810 | REDUCED | -3.15 | |
| IBCE | ISHARES TR | 0.09 | 13,331 | 634,022 | ADDED | 10.85 | |
| IBCE | ISHARES TR | 0.06 | 4,107 | 415,464 | REDUCED | -14.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.15 | 61,717 | 7,926,310 | ADDED | 3.82 | |
| ITW | ILLINOIS TOOL WKS INC | 1.25 | 32,882 | 8,613,110 | ADDED | 0.87 | |
| JAAA | JANUS DETROIT STR TR | 0.39 | 54,979 | 2,656,580 | REDUCED | -1.59 | |
| JKHY | HENRY JACK & ASSOC INC | 1.10 | 46,463 | 7,592,520 | ADDED | 5.69 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 45,100 | 7,069,010 | ADDED | 8.21 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.18 | 38,557 | 8,120,880 | ADDED | 8.12 | |
| LIN | LINDE PLC | 1.39 | 23,193 | 9,525,600 | ADDED | 0.87 | |
| LMT | LOCKHEED MARTIN CORP | 1.24 | 18,746 | 8,496,440 | ADDED | 2.18 | |
| LOW | LOWES COS INC | 1.77 | 54,873 | 12,212,000 | ADDED | 1.56 | |
| LSST | NATIXIS ETF TR | 0.08 | 22,387 | 535,945 | ADDED | 13.02 | |
| MCD | MCDONALDS CORP | 1.18 | 27,413 | 8,128,210 | ADDED | 3.52 | |
| MDLZ | MONDELEZ INTL INC | 1.12 | 106,419 | 7,707,930 | ADDED | 3.06 | |
| MDT | MEDTRONIC PLC | 1.14 | 95,336 | 7,853,780 | ADDED | 16.19 | |
| META | META PLATFORMS INC | 0.03 | 593 | 209,898 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.88 | 88,974 | 6,087,600 | ADDED | 15.09 | |
| MRK | MERCK & CO INC | 0.04 | 2,603 | 283,779 | ADDED | 11.96 | |
| MSFT | MICROSOFT CORP | 2.30 | 41,979 | 15,785,800 | ADDED | 1.22 | |
| NEE | NEXTERA ENERGY INC | 1.18 | 133,855 | 8,130,350 | ADDED | 37.96 | |
| NFLX | NETFLIX INC | 0.05 | 723 | 352,014 | REDUCED | -14.64 | |
| NJR | NEW JERSEY RES CORP | 1.02 | 157,617 | 7,026,570 | REDUCED | -3.71 | |
| NKE | NIKE INC | 1.15 | 73,073 | 7,933,540 | ADDED | 0.51 | |
| NVS | NOVARTIS AG | 0.03 | 2,211 | 223,245 | REDUCED | -1.73 | |
| O | REALTY INCOME CORP | 0.96 | 115,174 | 6,613,290 | ADDED | 11.6 | |
| OKE | ONEOK INC NEW | 0.04 | 3,767 | 264,519 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 13,602 | 206,070 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.05 | 60,405 | 7,194,840 | ADDED | 4.1 | |
| PEP | PEPSICO INC | 1.07 | 43,541 | 7,395,000 | ADDED | 6.55 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 49,925 | 7,315,970 | ADDED | 1.93 | |
| PLD | PROLOGIS INC. | 1.24 | 64,160 | 8,552,530 | ADDED | 19.75 | |
| PPG | PPG INDS INC | 1.23 | 56,695 | 8,478,740 | ADDED | 2.68 | |
| PSX | PHILLIPS 66 | 1.92 | 99,228 | 13,211,200 | ADDED | 0.4 | |
| QCOM | QUALCOMM INC | 0.14 | 6,531 | 944,579 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.30 | 5,103 | 2,089,780 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.25 | 20,708 | 1,742,370 | REDUCED | -77.24 | |
| SBUX | STARBUCKS CORP | 1.32 | 94,642 | 9,086,560 | ADDED | 1.72 | |
| SHW | SHERWIN WILLIAMS CO | 1.33 | 29,437 | 9,181,400 | ADDED | 2.85 | |
| SJM | SMUCKER J M CO | 0.13 | 6,965 | 880,237 | REDUCED | -85.6 | |
| SPGI | S&P GLOBAL INC | 1.35 | 21,052 | 9,273,830 | ADDED | 2.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 22,740 | 568,045 | REDUCED | -5.35 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 2,951 | 1,402,640 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.19 | 27,407 | 8,207,300 | ADDED | 1.7 | |
| TGT | TARGET CORP | 1.50 | 72,378 | 10,308,100 | ADDED | 26.27 | |
| THG | HANOVER INS GROUP INC | 0.05 | 2,657 | 322,613 | UNCHANGED | 0.00 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 1.07 | 68,627 | 7,390,440 | ADDED | 0.45 | |
| TSCO | TRACTOR SUPPLY CO | 1.29 | 41,375 | 8,896,870 | ADDED | 2.83 | |
| TSLA | TESLA INC | 0.14 | 3,888 | 966,090 | REDUCED | -0.15 | |
| TXN | TEXAS INSTRS INC | 1.24 | 49,903 | 8,506,460 | ADDED | 3.34 | |
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 17,659 | 9,297,120 | ADDED | 1.8 | |
| UNP | UNION PAC CORP | 1.26 | 35,196 | 8,644,840 | ADDED | 4.3 | |
| UPS | UNITED PARCEL SERVICE INC | 1.35 | 59,302 | 9,324,050 | ADDED | 26.19 | |
| V | VISA INC | 0.03 | 859 | 223,641 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 17,350 | 831,065 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,832 | 312,173 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.46 | 13,821 | 3,137,500 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.66 | 10,471 | 4,573,730 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,299 | 1,019,810 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,283 | 487,032 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,815 | 337,093 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,638 | 294,791 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 9,092 | 464,147 | ADDED | 10.26 | |
| WEC | WEC ENERGY GROUP INC | 0.95 | 77,555 | 6,527,800 | ADDED | 7.91 | |
| WMT | WALMART INC | 1.29 | 56,258 | 8,869,070 | ADDED | 2.9 | |
| XEL | XCEL ENERGY INC | 1.10 | 122,639 | 7,592,580 | ADDED | 20.73 | |
| XYL | XYLEM INC | 1.34 | 80,608 | 9,218,330 | ADDED | 14.46 | |
| ZTS | ZOETIS INC | 1.30 | 45,472 | 8,974,810 | ADDED | 1.56 | |
| BROWN FORMAN CORP | 0.88 | 105,484 | 6,023,140 | ADDED | 7.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,214 | 432,985 | REDUCED | -3.96 |