Mattern Capital Management, LLC — Q1 2020 13F Holdings

Name: Mattern Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803227

Total reported value

$834.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.20%	-5.43%
2	AAPL	Apple INC	Stock-Tech	1.78%	—	-8.75%
3	WMT	Walmart INC	Stock-Consumer Staples	1.50%	-0.57%	-5.46%
4	AMGN	Amgen INC	Stock-Healthcare	1.47%	-0.33%	-5.25%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.43%	—	-3.54%
6	AWK	American Water Works Co INC	Stock-Utilities	1.41%	+0.44%	-4.50%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	+0.23%	-3.78%
8	MDT	Medtronic plc	Stock-Healthcare	1.41%	—	-3.10%
9	AMT	American Tower CORP	Stock-Real Estate	1.40%	—	-4.67%
10	NEE	Nextera Energy INC	Stock-Utilities	1.38%	+0.19%	-6.79%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	+0.24%	-1.75%
12	BRO	Brown & Brown INC	Stock-Financials	1.34%	-0.18%	-4.68%
13	COR	Cencora INC	Stock-Healthcare	1.34%	—	-1.68%
14	JKHY	Jack Henry & Associates INC	Stock-Tech	1.31%	-0.13%	-3.45%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	+8.42%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.27%	—	-0.36%
17	FDS	Factset Research Systems INC	Stock-Financials	1.27%	+0.17%	-1.53%
18	CSCO	Cisco Systems INC	Stock-Tech	1.26%	-0.43%	+10.15%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-3.17%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.25%	—	-1.70%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.25%	—	+1.55%
22	CLX	Clorox Company	Stock-Consumer Staples	1.24%	—	-5.34%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	-0.14%	+0.01%
24	WEC	Wec Energy Group INC	Stock-Utilities	1.23%	+0.46%	-3.10%
25	TROW	T Rowe Price Group INC	Stock-Financials	1.21%	—	-1.44%
26	CCI	Crown Castle INC	Stock-Real Estate	1.21%	—	-1.45%
27	BLKCHF	Blackrock INC	Stock-Other	1.21%	—	+1.14%
28	ITW	Illinois Tool Works	Stock-Industrials	1.20%	—	-0.52%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	+0.25%	+0.38%
30	BF-B	Brown-forman Corp-class B	Stock-Other	1.19%	-0.82%	EXIT
31	APD	Air Products & Chemicals INC	Stock-Materials	1.19%	-1.01%	EXIT
32	ES	Eversource Energy	Stock-Utilities	1.18%	—	-2.58%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.18%	—	+0.89%
34	LIN	Linde plc	Stock-Materials	1.18%	—	+0.84%
35	LHX	L3harris Technologies INC	Stock-Industrials	1.18%	—	+2.52%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-0.18%	+1.01%
37	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	+4.39%
38	ADP	Automatic Data Processing	Stock-Tech	1.16%	—	+4.39%
39	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.16%	—	-20.06%
40	SPGI	S&p Global INC	Stock-Financials	1.16%	-0.19%	-0.45%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	1.15%	-0.15%	+1.31%
42	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+0.58%
43	GWW	Ww Grainger INC	Stock-Industrials	1.15%	—	+2.73%
44	SYK	Stryker CORP	Stock-Healthcare	1.15%	—	+5.02%
45	XEL	Xcel Energy INC	Stock-Utilities	1.15%	—	+0.18%
46	ACN	Accenture plc	Stock-Tech	1.14%	—	+1.70%
47	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	+2.81%
48	BR	Broadridge Financial Solutio	Stock-Tech	1.11%	—	+4.56%
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.11%	-0.20%	+2.68%
50	HON	Honeywell International INC	Stock-Industrials	1.11%	—	+8.70%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Mattern Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	0%	+0.01%	Add
2	BF-B	Brown-forman Corp-class B	0%	-2.65%	Trim
3	BR	Broadridge Financial Solutio	0%	+4.56%	Add
4	AMGN	Amgen INC	0%	-5.25%	Trim
5	TROW	T Rowe Price Group INC	0%	-1.44%	Trim
6	ACN	Accenture plc	0%	+1.70%	Add
7	ITW	Illinois Tool Works	0%	-0.52%	Trim
8	TXN	Texas Instruments INC	0%	+0.92%	Add
9	ADI	Analog Devices INC	-0.1%	+3.40%	Add
10	AAPL	Apple INC	-0.1%	-8.75%	Trim
11	EVEUR	Eaton Vance CORP	-0.1%	+10.81%	Add
12	O	Realty Income CORP	-0.1%	+13.62%	Add
13	CBSH	Commerce Bancshares INC	-0.1%	+2.96%	Add
14	MDT	Medtronic plc	-0.1%	-3.10%	Trim
15	SBUX	Starbucks CORP	-0.1%	+1.55%	Add
16	GWW	Ww Grainger INC	-0.1%	+2.73%	Add
17	EMR	Emerson Electric Co	-0.1%	+19.20%	Add
18	CMCSA	Comcast Corp-class A	-0.1%	-1.70%	Trim
19	DIS	Walt Disney Co/the	-0.2%	+8.42%	Add
20	PPG	Ppg Industries INC	-0.2%	+13.03%	Add
21	SYY	Sysco CORP	-0.2%	+28.93%	Add
22	PII	Polaris INC	-0.2%	+42.97%	Add
23	IJR	Ishares Core S&p Small-cap E	-0.2%	-23.64%	Trim
24	VFC	Vf CORP	-0.2%	+20.45%	Add
25	LOW	Lowe's Cos INC	-0.3%	-3.54%	Trim
26	UTXZ	United Tech CORP	-0.3%	+3.83%	Add
27	FEX	First Trust Large Cap Core A	-0.3%	-20.71%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-20.06%	Trim
29	PSX	Phillips 66	-0.3%	+29.21%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.5%	-22.92%	Trim
31	DGRO	Ishares Core Dividend Growth	-0.5%	-64.03%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-1.4%	-85.37%	Trim
33	SPLV	Invesco S&p 500 Low Volatili	-1.5%	-84.65%	Trim
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
36	FEM	First Trust Emerging Markets	—	EXIT	Sold out
37	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
38	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
39	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
40	HD	Home Depot INC	—	NEW	New buy
41	EL	Estee Lauder Companies-cl A	—	NEW	New buy
42	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
43	ATO	Atmos Energy CORP	—	NEW	New buy
44	ICE	Intercontinental Exchange In	—	NEW	New buy
45	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
46	UNP	Union Pacific CORP	—	NEW	New buy
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	SHW	Sherwin-williams Co/the	—	NEW	New buy
49	CHD	Church & Dwight Co INC	—	NEW	New buy
50	SMMV	Ishares Msci USA Small-cap M	—	EXIT	Sold out