Mattern Capital Management, LLC — Q2 2021 13F Holdings

Name: Mattern Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803227

Total reported value

$834.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.31%	—	+1.70%
2	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.20%	+1.90%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.94%	—	-1.88%
4	PSX	Phillips 66	Stock-Energy	1.58%	+0.55%	+1.15%
5	UPS	United Parcel Service-cl B	Stock-Industrials	1.57%	—	+0.61%
6	TROW	T Rowe Price Group INC	Stock-Financials	1.52%	—	+0.42%
7	BLKCHF	Blackrock INC	Stock-Other	1.51%	—	+1.49%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.50%	—	+1.13%
9	TXN	Texas Instruments INC	Stock-Tech	1.49%	-0.19%	+1.80%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	1.41%	-0.14%	+3.54%
11	RTX	Rtx CORP	Stock-Industrials	1.39%	—	+3.58%
12	PPG	Ppg Industries INC	Stock-Materials	1.39%	—	+0.93%
13	EMR	Emerson Electric Co	Stock-Industrials	1.36%	-1.20%	+2.15%
14	CSCO	Cisco Systems INC	Stock-Tech	1.36%	-0.43%	+2.86%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	+0.24%	+2.31%
16	ADI	Analog Devices INC	Stock-Tech	1.33%	-0.51%	+6.06%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.31%	—	+2.91%
18	AFL	Aflac INC	Stock-Financials	1.30%	—	+2.12%
19	SPGI	S&p Global INC	Stock-Financials	1.29%	-0.19%	+3.45%
20	ADP	Automatic Data Processing	Stock-Tech	1.29%	—	+1.28%
21	LHX	L3harris Technologies INC	Stock-Industrials	1.29%	—	+2.69%
22	ACN	Accenture plc	Stock-Tech	1.27%	—	+2.82%
23	GWW	Ww Grainger INC	Stock-Industrials	1.27%	—	+2.28%
24	GD	General Dynamics CORP	Stock-Industrials	1.26%	—	+2.19%
25	XYL	Xylem INC	Stock-Industrials	1.26%	—	+2.58%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.26%	+0.23%	+3.41%
27	HON	Honeywell International INC	Stock-Industrials	1.26%	—	+3.13%
28	LIN	Linde plc	Stock-Materials	1.25%	—	+3.23%
29	BRO	Brown & Brown INC	Stock-Financials	1.24%	-0.18%	+3.60%
30	MDT	Medtronic plc	Stock-Healthcare	1.24%	—	+2.92%
31	COR	Cencora INC	Stock-Healthcare	1.23%	—	+2.85%
32	WMT	Walmart INC	Stock-Consumer Staples	1.23%	-0.57%	+8.21%
33	AMGN	Amgen INC	Stock-Healthcare	1.20%	-0.33%	+12.59%
34	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	+4.92%
35	AMT	American Tower CORP	Stock-Real Estate	1.19%	—	+3.61%
36	CB	Chubb Limited	Stock-Financials	1.18%	—	+3.29%
37	BR	Broadridge Financial Solutio	Stock-Tech	1.17%	—	+3.47%
38	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.17%	—	+2.80%
39	VFC	Vf CORP	Stock-Consumer Disc	1.16%	—	+2.93%
40	ITW	Illinois Tool Works	Stock-Industrials	1.16%	—	+2.97%
41	AWK	American Water Works Co INC	Stock-Utilities	1.16%	+0.44%	+4.79%
42	PAYX	Paychex INC	Stock-Tech	1.15%	+0.21%	+3.17%
43	SYK	Stryker CORP	Stock-Healthcare	1.14%	—	+3.75%
44	ABT	Abbott Laboratories	Stock-Healthcare	1.13%	+0.25%	+6.65%
45	SHW	Sherwin-williams Co/the	Stock-Materials	1.12%	—	+215.85%
46	CCI	Crown Castle INC	Stock-Real Estate	1.12%	—	+3.31%
47	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	—	+14.36%
48	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	-0.18%	+9.53%
49	APD	Air Products & Chemicals INC	Stock-Materials	1.10%	-1.01%	EXIT
50	MMM	3m Co	Stock-Industrials	1.10%	—	+2.59%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Mattern Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	LOW	Lowe's Cos INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	PSX	Phillips 66	—	EXIT	Sold out
5	SBUX	Starbucks CORP	—	EXIT	Sold out
6	TXN	Texas Instruments INC	—	EXIT	Sold out
7	TROW	T Rowe Price Group INC	—	EXIT	Sold out
8	CSCO	Cisco Systems INC	—	EXIT	Sold out
9	BLKCHF	Blackrock INC	—	EXIT	Sold out
10	UPS	United Parcel Service-cl B	—	EXIT	Sold out
11	EMR	Emerson Electric Co	—	EXIT	Sold out
12	COR	Cencora INC	—	EXIT	Sold out
13	RTX	Rtx CORP	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	AFL	Aflac INC	—	EXIT	Sold out
16	PPG	Ppg Industries INC	—	EXIT	Sold out
17	ADP	Automatic Data Processing	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	HON	Honeywell International INC	—	EXIT	Sold out
20	GD	General Dynamics CORP	—	EXIT	Sold out
21	LHX	L3harris Technologies INC	—	EXIT	Sold out
22	NKE	Nike INC -cl B	—	EXIT	Sold out
23	LIN	Linde plc	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	MDT	Medtronic plc	—	EXIT	Sold out
26	GWW	Ww Grainger INC	—	EXIT	Sold out
27	CB	Chubb Limited	—	EXIT	Sold out
28	ADI	Analog Devices INC	—	EXIT	Sold out
29	ITW	Illinois Tool Works	—	EXIT	Sold out
30	VFC	Vf CORP	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	AMGN	Amgen INC	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	XYL	Xylem INC	—	EXIT	Sold out
37	SPGI	S&p Global INC	—	EXIT	Sold out
38	AWK	American Water Works Co INC	—	EXIT	Sold out
39	BR	Broadridge Financial Solutio	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
42	NJR	New Jersey Resources CORP	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	BRO	Brown & Brown INC	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	PAYX	Paychex INC	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	EXIT	Sold out
49	AMT	American Tower CORP	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out