Mattern Capital Management, LLC Top Holdings and 13F Report (2024)

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About Mattern Capital Management, LLC

Investment Activity

Mattern Capital Management, LLC has $736.46 million in total holdings as of March 31, 2024.
Mattern Capital Management, LLC owns shares of 157 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 8.15% of the portfolio was purchased this quarter.
About 5.47% of the portfolio was sold this quarter.
This quarter, Mattern Capital Management, LLC has purchased 136 new stocks and bought additional shares in 69 stocks.
Mattern Capital Management, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $16,317,803
Apple: $14,935,442
Phillips 66: $14,744,329
Lowe's Companies: $13,500,945
W.W. Grainger: $13,096,720

Largest New Holdings this Quarter

Broadcom: $6,376,548 Holding
Parker-Hannifin: $6,143,703 Holding
ConocoPhillips: $645,691 Holding
Vertex Pharmaceuticals: $542,995 Holding
JPMorgan Chase & Co.: $529,193 Holding

Largest Purchases this Quarter

Walmart: 113,611 shares (about $6.84M)
Broadcom: 4,811 shares (about $6.38M)
Parker-Hannifin: 11,054 shares (about $6.14M)
Visa: 21,496 shares (about $6.00M)
Air Products and Chemicals: 6,025 shares (about $1.46M)

Largest Sales this Quarter

Vulcan Materials: 12,683 shares (about $3.46M)
Deckers Outdoor: 3,624 shares (about $3.41M)
iShares MSCI USA Quality Factor ETF: 10,585 shares (about $1.74M)
Phillips 66: 8,960 shares (about $1.46M)
RTX: 14,864 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,317,803	$1,343,794 ▼	-7.6%	38,785	2.2%	Computer and Technology
AAPL Apple	$14,935,442	$110,091 ▲	0.7%	87,097	2.0%	Computer and Technology
PSX Phillips 66	$14,744,329	$1,463,522 ▼	-9.0%	90,268	2.0%	Oils/Energy
LOW Lowe's Companies	$13,500,945	$476,855 ▼	-3.4%	53,001	1.8%	Retail/Wholesale
GWW W.W. Grainger	$13,096,720	$1,195,327 ▼	-8.4%	12,874	1.8%	Industrial Products
COR Cencora	$12,152,659	$509,793 ▼	-4.0%	50,013	1.7%	Medical
COST Costco Wholesale	$11,846,045	$501,858 ▼	-4.1%	16,169	1.6%	Retail/Wholesale
TGT Target	$11,667,356	$1,158,779 ▼	-9.0%	65,839	1.6%	Retail/Wholesale
BRO Brown & Brown	$11,533,132	$119,580 ▼	-1.0%	131,747	1.6%	Finance
AFL Aflac	$10,774,142	$141,841 ▲	1.3%	125,485	1.5%	Finance
LINDE PLC	$10,746,222	$22,752 ▼	-0.2%	23,144	1.5%	SHS
TSCO Tractor Supply	$10,494,187	$334,478 ▼	-3.1%	40,097	1.4%	Retail/Wholesale
ADI Analog Devices	$10,288,442	$134,497 ▲	1.3%	52,017	1.4%	Computer and Technology
HD Home Depot	$10,229,461	$16,878 ▲	0.2%	26,667	1.4%	Retail/Wholesale
WMT Walmart	$10,221,018	$6,835,974 ▲	201.9%	169,869	1.4%	Retail/Wholesale
GD General Dynamics	$10,192,092	$36,724 ▼	-0.4%	36,079	1.4%	Aerospace
CB Chubb	$10,169,039	$74,111 ▼	-0.7%	39,243	1.4%	Finance
SHW Sherwin-Williams	$10,057,982	$166,371 ▼	-1.6%	28,958	1.4%	Construction
XYL Xylem	$9,831,545	$586,233 ▼	-5.6%	76,072	1.3%	Industrial Products
AMGN Amgen	$9,718,342	$100,365 ▲	1.0%	34,181	1.3%	Medical
ACN Accenture	$9,563,317	$67,936 ▼	-0.7%	27,591	1.3%	Business Services
EMR Emerson Electric	$9,546,475	$109,904 ▲	1.2%	84,169	1.3%	Industrial Products
UPS United Parcel Service	$9,426,858	$612,802 ▲	7.0%	63,425	1.3%	Transportation
SYK Stryker	$9,407,687	$400,457 ▼	-4.1%	26,288	1.3%	Medical
UNH UnitedHealth Group	$9,364,844	$628,775 ▲	7.2%	18,930	1.3%	Medical
CTAS Cintas	$9,355,288	$91,375 ▼	-1.0%	13,617	1.3%	Industrial Products
BLK BlackRock	$9,349,112	$7,503 ▲	0.1%	11,214	1.3%	Finance
SBUX Starbucks	$9,345,619	$696,299 ▲	8.1%	102,261	1.3%	Retail/Wholesale
NEE NextEra Energy	$9,298,905	$744,232 ▲	8.7%	145,500	1.3%	Utilities
SPGI S&P Global	$9,218,651	$262,077 ▲	2.9%	21,668	1.3%	Business Services
BR Broadridge Financial Solutions	$9,125,694	$137,256 ▼	-1.5%	44,546	1.2%	Business Services
LMT Lockheed Martin	$8,984,592	$457,599 ▲	5.4%	19,752	1.2%	Aerospace
UNP Union Pacific	$8,972,018	$316,266 ▲	3.7%	36,482	1.2%	Transportation
ITW Illinois Tool Works	$8,962,222	$138,995 ▲	1.6%	33,400	1.2%	Industrial Products
TXN Texas Instruments	$8,933,140	$239,539 ▲	2.8%	51,278	1.2%	Computer and Technology
ADP Automatic Data Processing	$8,900,734	$234,256 ▲	2.7%	35,640	1.2%	Business Services
TROW T. Rowe Price Group	$8,793,114	$426,110 ▲	5.1%	72,122	1.2%	Finance
ECL Ecolab	$8,685,534	$459,260 ▼	-5.0%	37,616	1.2%	Basic Materials
PLD Prologis	$8,631,502	$276,587 ▲	3.3%	66,284	1.2%	Finance
PEP PepsiCo	$8,558,864	$938,754 ▲	12.3%	48,905	1.2%	Consumer Staples
MDT Medtronic	$8,533,379	$224,847 ▲	2.7%	97,916	1.2%	Medical
PPG PPG Industries	$8,526,061	$310,955 ▲	3.8%	58,841	1.2%	Basic Materials
ICE Intercontinental Exchange	$8,468,024	$13,743 ▼	-0.2%	61,617	1.1%	Finance
CL Colgate-Palmolive	$8,445,880	$192,347 ▲	2.3%	93,791	1.1%	Consumer Staples
PG Procter & Gamble	$8,439,229	$338,939 ▲	4.2%	52,014	1.1%	Consumer Staples
LHX L3Harris Technologies	$8,386,337	$169,841 ▲	2.1%	39,354	1.1%	Aerospace
FDS FactSet Research Systems	$8,343,964	$354,424 ▲	4.4%	18,363	1.1%	Business Services
JKHY Jack Henry & Associates	$8,285,531	$213,514 ▲	2.6%	47,692	1.1%	Computer and Technology
CSCO Cisco Systems	$8,274,173	$356,257 ▲	4.5%	165,782	1.1%	Computer and Technology
CHD Church & Dwight	$8,113,023	$299,683 ▲	3.8%	77,778	1.1%	Consumer Staples
HON Honeywell International	$8,110,043	$424,867 ▲	5.5%	39,513	1.1%	Multi-Sector Conglomerates
CMCSA Comcast	$8,087,203	$288,278 ▲	3.7%	186,556	1.1%	Consumer Discretionary
ZTS Zoetis	$8,083,669	$389,352 ▲	5.1%	47,773	1.1%	Medical
MCD McDonald's	$8,068,264	$339,185 ▲	4.4%	28,616	1.1%	Retail/Wholesale
APD Air Products and Chemicals	$7,972,621	$1,459,677 ▲	22.4%	32,908	1.1%	Basic Materials
NKE NIKE	$7,935,859	$1,068,459 ▲	15.6%	84,442	1.1%	Consumer Discretionary
PAYX Paychex	$7,931,284	$513,550 ▲	6.9%	64,587	1.1%	Business Services
ATO Atmos Energy	$7,924,706	$542,404 ▲	7.3%	66,667	1.1%	Utilities
ABT Abbott Laboratories	$7,879,820	$288,810 ▲	3.8%	69,328	1.1%	Medical
MDLZ Mondelez International	$7,765,030	$315,700 ▲	4.2%	110,929	1.1%	Consumer Staples
JNJ Johnson & Johnson	$7,623,372	$488,968 ▲	6.9%	48,191	1.0%	Medical
CBSH Commerce Bancshares	$7,604,408	$115,550 ▲	1.5%	142,940	1.0%	Finance
MKC McCormick & Company, Incorporated	$7,598,045	$763,952 ▲	11.2%	98,920	1.0%	Consumer Staples
WEC WEC Energy Group	$7,473,002	$1,104,186 ▲	17.3%	91,001	1.0%	Utilities
CMS CMS Energy	$7,449,938	$585,057 ▲	8.5%	123,466	1.0%	Utilities
NJR New Jersey Resources	$7,437,805	$674,459 ▲	10.0%	173,335	1.0%	Utilities
FRT Federal Realty Investment Trust	$7,424,941	$625,485 ▲	9.2%	72,708	1.0%	Finance
BDX Becton, Dickinson and Company	$7,409,643	$702,758 ▲	10.5%	29,944	1.0%	Medical
AWK American Water Works	$7,363,519	$732,527 ▲	11.0%	60,253	1.0%	Utilities
O Realty Income	$7,007,465	$776,551 ▲	12.5%	129,528	1.0%	Finance
BF.B Brown-Forman	$6,468,760	$1,023,676 ▲	18.8%	125,315	0.9%	Consumer Staples
AVGO Broadcom	$6,376,548	$6,376,548 ▲	New Holding	4,811	0.9%	Computer and Technology
V Visa	$6,238,833	$5,999,103 ▲	2,502.4%	22,355	0.8%	Business Services
PH Parker-Hannifin	$6,143,703	$6,143,703 ▲	New Holding	11,054	0.8%	Industrial Products
VOO Vanguard S&P 500 ETF	$5,033,410		0.0%	10,471	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,714,878	$36,760 ▲	1.0%	35,471	0.5%	ETF
VNLA Janus Henderson Short Duration Income ETF	$2,717,989	$51,507 ▲	1.9%	56,041	0.4%	ETF
DECK Deckers Outdoor	$2,312,676	$3,411,127 ▼	-59.6%	2,457	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$2,265,783		0.0%	5,103	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,926,018	$1,739,645 ▼	-47.5%	11,719	0.3%	ETF
AMZN Amazon.com	$1,875,772	$454,918 ▲	32.0%	10,399	0.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,588,885		0.0%	8,871	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,543,580		0.0%	2,951	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,458,752		0.0%	4,328	0.2%	ETF
NEAR BlackRock Short Duration Bond ETF	$1,332,497	$28,813 ▼	-2.1%	26,407	0.2%	ETF
QCOM QUALCOMM	$1,098,926	$6,772 ▼	-0.6%	6,491	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,086,122	$31,188 ▼	-2.8%	4,179	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,009,203	$1,070,186 ▼	-51.5%	15,705	0.1%	ETF
TSLA Tesla	$913,229	$229,758 ▲	33.6%	5,195	0.1%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$870,450		0.0%	17,350	0.1%	ETF
BRK.B Berkshire Hathaway	$791,419	$280,907 ▲	55.0%	1,882	0.1%	Finance
NFLX Netflix	$751,875	$312,775 ▲	71.2%	1,238	0.1%	Consumer Discretionary
AON AON	$714,495	$324,042 ▲	83.0%	2,141	0.1%	Finance
GOOG Alphabet	$710,445	$458,455 ▲	181.9%	4,666	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$688,862	$625,954 ▼	-47.6%	8,158	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$678,856	$20,036 ▼	-2.9%	8,301	0.1%	Manufacturing
COP ConocoPhillips	$645,691	$645,691 ▲	New Holding	5,073	0.1%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$644,286	$2,104 ▼	-0.3%	25,720	0.1%	ETF
CVX Chevron	$638,689	$362,960 ▲	131.6%	4,049	0.1%	Oils/Energy
ISTB iShares Core 1-5 Year USD Bond ETF	$632,423		0.0%	13,331	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mattern Capital Management, LLC Top Holdings and 13F Report (2024)

About Mattern Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Mattern Capital Management, LLC Top Holdings and 13F Report (2024)

About Mattern Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMattern Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information