Mattern Capital Management, LLC — Q2 2021 13F 持股

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

CIK: 0001803227

申報總市值

US$8.3億

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本季完整持股清單

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

1–50 of 116

本季持股變動

Mattern Capital Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	LOW	Lowe's Cos INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	PSX	Phillips 66	—	EXIT	清倉
5	SBUX	Starbucks CORP	—	EXIT	清倉
6	TXN	Texas Instruments INC	—	EXIT	清倉
7	TROW	T Rowe Price Group INC	—	EXIT	清倉
8	CSCO	Cisco Systems INC	—	EXIT	清倉
9	BLKCHF	Blackrock INC	—	EXIT	清倉
10	UPS	United Parcel Service-cl B	—	EXIT	清倉
11	EMR	Emerson Electric Co	—	EXIT	清倉
12	COR	Cencora INC	—	EXIT	清倉
13	RTX	Rtx CORP	—	EXIT	清倉
14	UNH	Unitedhealth Group INC	—	EXIT	清倉
15	AFL	Aflac INC	—	EXIT	清倉
16	PPG	Ppg Industries INC	—	EXIT	清倉
17	ADP	Automatic Data Processing	—	EXIT	清倉
18	CMCSA	Comcast Corp-class A	—	EXIT	清倉
19	HON	Honeywell International INC	—	EXIT	清倉
20	GD	General Dynamics CORP	—	EXIT	清倉
21	LHX	L3harris Technologies INC	—	EXIT	清倉
22	NKE	Nike INC -cl B	—	EXIT	清倉
23	LIN	Linde plc	—	EXIT	清倉
24	ACN	Accenture plc	—	EXIT	清倉
25	MDT	Medtronic plc	—	EXIT	清倉
26	GWW	Ww Grainger INC	—	EXIT	清倉
27	CB	Chubb Limited	—	EXIT	清倉
28	ADI	Analog Devices INC	—	EXIT	清倉
29	ITW	Illinois Tool Works	—	EXIT	清倉
30	VFC	Vf CORP	—	EXIT	清倉
31	ABT	Abbott Laboratories	—	EXIT	清倉
32	HD	Home Depot INC	—	EXIT	清倉
33	WMT	Walmart INC	—	EXIT	清倉
34	AMGN	Amgen INC	—	EXIT	清倉
35	COST	Costco Wholesale CORP	—	EXIT	清倉
36	XYL	Xylem INC	—	EXIT	清倉
37	SPGI	S&p Global INC	—	EXIT	清倉
38	AWK	American Water Works Co INC	—	EXIT	清倉
39	BR	Broadridge Financial Solutio	—	EXIT	清倉
40	NEE	Nextera Energy INC	—	EXIT	清倉
41	CBSH	Commerce Bancshares INC	—	EXIT	清倉
42	NJR	New Jersey Resources CORP	—	EXIT	清倉
43	APD	Air Products & Chemicals INC	—	EXIT	清倉
44	MMM	3m Co	—	EXIT	清倉
45	BRO	Brown & Brown INC	—	EXIT	清倉
46	SYK	Stryker CORP	—	EXIT	清倉
47	PAYX	Paychex INC	—	EXIT	清倉
48	UNP	Union Pacific CORP	—	EXIT	清倉
49	AMT	American Tower CORP	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉