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Latest Burns Matteson Capital Management, LLC Stock Portfolio

$273Million– No. of Holdings #177

Burns Matteson Capital Management, LLC Performance:
2026 Q1: 19.33%YTD: 19.33%2025: 18.19%
Performance for 2026 Q1 is 19.33%, and YTD is 19.33%, and 2025 is 18.19%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Burns Matteson Capital Management, LLC reported an equity portfolio of $273 Millions as of 31 Mar, 2026.

The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, AFTY. The fund has invested 15.9% of it's portfolio in CORNING INC COM and 6% of portfolio in INVESCO S&P 500 QUALITY ETF.

The fund managers got completely rid off VANECK MORNINGSTAR WIDE MOAT ETF (AFK), SYNCHRONY FINANCIAL COM (SYF) and INTERNATIONAL BUSINESS MACHS COM (IBM) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED CL A (MA), INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF (CSD) and UNITEDHEALTH GROUP INC COM (UNH). Burns Matteson Capital Management, LLC opened new stock positions in CF INDUSTRIES HOLD COM (CF), ALTRIA GROUP INC COM (MO) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to ABIVAX SA SPONSORED ADS, COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR (BVN) and 21VIANET GROUP INC SPONSORED ADS A (VNET).
Burns Matteson Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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 19.33% in the last quarter. In trailing 12 months, it's portfolio return was 43.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cf industries hold com1,003,400
altria group inc com711,298
micron technology inc com675,680
enersys com612,189
elbit sys ltd ord603,703
albertsons companies inc common stock568,897
brown forman corp cl b567,852
ingredion inc com555,414
New stocks bought by Burns Matteson Capital Management, LLC

Additions

Ticker% Inc.
abivax sa sponsored ads95.79
compania de minas buenaventura sponsored adr91.39
21vianet group inc sponsored ads a90.78
korea elec pwr corp sponsored adr89.04
telefonica brasil sa sponsored ads87.79
sibanye stillwater ltd sponsored adr87.23
british amern tob plc sponsored adr87.13
gold fields ltd sponsored adr86.65
Additions to existing portfolio by Burns Matteson Capital Management, LLC

Reductions

Ticker% Reduced
mastercard incorporated cl a-71.98
invesco s&p 500 equal weight real estate etf-71.36
unitedhealth group inc com-71.2
eaton corp plc shs-70.84
tenet healthcare corp com new-70.1
corning inc com-58.37
schwab charles corp com-57.46
amphenol corp new cl a-56.5
Burns Matteson Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
avantor inc com-531,824
edison intl com-602,348
aes corp com-585,144
graphic packaging hldg co com-535,383
vaneck morningstar wide moat etf-3,628,630
up fintech hldg ltd sponsored ads-327,621
aegon n v ny registry shs-191,717
ugi corp new com-599,965
Burns Matteson Capital Management, LLC got rid off the above stocks

Sector Distribution

Burns Matteson Capital Management, LLC has about 52.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Real Estate
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others52.7
Technology26
Industrials4.3
Real Estate3.9
Healthcare3.7
Financial Services3.7
Consumer Cyclical1.4
Communication Services1.2
Consumer Defensive1.1

Market Cap. Distribution

Burns Matteson Capital Management, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED52.5
LARGE-CAP31.2
MEGA-CAP7.9
SMALL-CAP4.7
MID-CAP3.5

Stocks belong to which Index?

About 40.7% of the stocks held by Burns Matteson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.2
S&P 50035.2
RUSSELL 20005.5
Top 5 Winners (%)%
GLW
corning inc com
181.2 %
XOM
exxon mobil corp com
31.3 %
CVX
chevron corp new com
29.8 %
ROIV
roivant sciences ltd shs
27.5 %
CRS
carpenter technology corp com
24.9 %
Top 5 Winners ($)$
GLW
corning inc com
53.1 M
FNDA
schwab us dividend equity etf
0.8 M
GLD
spdr gold shares
0.5 M
AFTY
pacer us cash cows 100 etf
0.4 M
O
realty income corp com
0.4 M
Top 5 Losers (%)%
HUM
humana inc com
-32.3 %
VNO
vornado rlty tr sh ben int
-21.8 %
MSFT
microsoft corp com
-20.7 %
MOH
molina healthcare inc com
-19.0 %
HMY
harmony gold mng ltd sponsored adr
-18.6 %
Top 5 Losers ($)$
AOA
ishares russell top 200 growth etf
-0.9 M
MSFT
microsoft corp com
-0.8 M
FNDA
schwab u.s. large-cap growth etf
-0.5 M
AMZN
amazon com inc com
-0.3 M
IJR
ishares russell mid-cap growth etf
-0.3 M

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 177 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AOA 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions