Filed: 11/8/2022ACC: 0001725547-22-000191
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $480.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$480.0K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$396.9K82.7%
CL B$16.2K3.4%
SHS$10.7K2.2%
CL A$9.6K2.0%
COM NEW$5.9K1.2%
SHS CLASS A$5.7K1.2%
SH BEN INT NEW$4.5K0.9%
Portfolio Concentration
Top 3$27.5K5.7%
4–10$49.0K10.2%
11–25$94.7K19.7%
Rest$308.8K64.3%
Top 3 weight
5.7%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.23M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.36K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares76.21K
TypeSH
Market value$10.5K
2.19%
Sole
73.47K
Shared
0.00
None
2.74K
LOWES COS INC
SOLEShares45.37K
TypeSH
Market value$8.5K
1.78%
Sole
43.40K
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares36.11K
TypeSH
Market value$8.4K
1.75%
Sole
34.64K
Shared
0.00
None
1.46K
UNITEDHEALTH GROUP INC
SOLEShares15.06K
TypeSH
Market value$7.6K
1.58%
Sole
14.35K
Shared
0.00
None
706.00
PHILLIPS 66
SOLEShares89.42K
TypeSH
Market value$7.2K
1.50%
Sole
85.44K
Shared
0.00
None
3.98K
GRAINGER W W INC
SOLEShares14.18K
TypeSH
Market value$6.9K
1.44%
Sole
13.38K
Shared
0.00
None
803.00
STARBUCKS CORP
SOLEShares81.98K
TypeSH
Market value$6.9K
1.44%
Sole
78.08K
Shared
0.00
None
3.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares30.29K
TypeSH
Market value$6.9K
1.43%
Sole
28.78K
Shared
0.00
None
1.51K
COSTCO WHSL CORP NEW
SOLEShares14.49K
TypeSH
Market value$6.8K
1.43%
Sole
13.81K
Shared
0.00
None
686.00
BROWN & BROWN INC
SOLEShares109.88K
TypeSH
Market value$6.6K
1.38%
Sole
104.18K
Shared
0.00
None
5.70K
GENERAL DYNAMICS CORP
SOLEShares31.30K
TypeSH
Market value$6.6K
1.38%
Sole
29.94K
Shared
0.00
None
1.36K
AMERISOURCEBERGEN CORP
SOLEShares48.73K
TypeSH
Market value$6.6K
1.37%
Sole
46.06K
Shared
0.00
None
2.67K
WALMART INC
SOLEShares50.06K
TypeSH
Market value$6.5K
1.35%
Sole
47.54K
Shared
0.00
None
2.52K
AFLAC INC
SOLEShares114.96K
TypeSH
Market value$6.5K
1.35%
Sole
109.34K
Shared
0.00
None
5.62K
CHUBB LIMITED
SOLEShares35.25K
TypeSH
Market value$6.4K
1.34%
Sole
33.39K
Shared
0.00
None
1.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares78.03K
TypeSH
Market value$6.4K
1.33%
Sole
74K
Shared
0.00
None
4.03K
NEXTERA ENERGY INC
SOLEShares80.98K
TypeSH
Market value$6.3K
1.32%
Sole
76.88K
Shared
0.00
None
4.10K
TEXAS INSTRS INC
SOLEShares40.92K
TypeSH
Market value$6.3K
1.32%
Sole
38.67K
Shared
0.00
None
2.25K
UNITED PARCEL SERVICE INC
SOLEShares39.02K
TypeSH
Market value$6.3K
1.31%
Sole
37.02K
Shared
0.00
None
2K
LOCKHEED MARTIN CORP
SOLEShares16.28K
TypeSH
Market value$6.3K
1.31%
Sole
15.47K
Shared
0.00
None
810.00
FACTSET RESH SYS INC
SOLEShares15.61K
TypeSH
Market value$6.2K
1.30%
Sole
14.81K
Shared
0.00
None
792.00
AMGEN INC
SOLEShares27.56K
TypeSH
Market value$6.2K
1.29%
Sole
26.03K
Shared
0.00
None
1.52K
L3HARRIS TECHNOLOGIES INC
SOLEShares29.13K
TypeSH
Market value$6.1K
1.26%
Sole
27.58K
Shared
0.00
None
1.55K
PEPSICO INC
SOLEShares36.80K
TypeSH
Market value$6.0K
1.25%
Sole
34.90K
Shared
0.00
None
1.89K
HENRY JACK & ASSOC INC
SOLEShares32.54K
TypeSH
Market value$5.9K
1.24%
Sole
30.75K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.21K | SH | $10.5K 2.19% | 73.47K | 0.00 | 2.74K |
LOWES COS INCSOLE | COM | 45.37K | SH | $8.5K 1.78% | 43.40K | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 36.11K | SH | $8.4K 1.75% | 34.64K | 0.00 | 1.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.06K | SH | $7.6K 1.58% | 14.35K | 0.00 | 706.00 |
PHILLIPS 66SOLE | COM | 89.42K | SH | $7.2K 1.50% | 85.44K | 0.00 | 3.98K |
GRAINGER W W INCSOLE | COM | 14.18K | SH | $6.9K 1.44% | 13.38K | 0.00 | 803.00 |
STARBUCKS CORPSOLE | COM | 81.98K | SH | $6.9K 1.44% | 78.08K | 0.00 | 3.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 30.29K | SH | $6.9K 1.43% | 28.78K | 0.00 | 1.51K |
COSTCO WHSL CORP NEWSOLE | COM | 14.49K | SH | $6.8K 1.43% | 13.81K | 0.00 | 686.00 |
BROWN & BROWN INCSOLE | COM | 109.88K | SH | $6.6K 1.38% | 104.18K | 0.00 | 5.70K |
GENERAL DYNAMICS CORPSOLE | COM | 31.30K | SH | $6.6K 1.38% | 29.94K | 0.00 | 1.36K |
AMERISOURCEBERGEN CORPSOLE | COM | 48.73K | SH | $6.6K 1.37% | 46.06K | 0.00 | 2.67K |
WALMART INCSOLE | COM | 50.06K | SH | $6.5K 1.35% | 47.54K | 0.00 | 2.52K |
AFLAC INCSOLE | COM | 114.96K | SH | $6.5K 1.35% | 109.34K | 0.00 | 5.62K |
CHUBB LIMITEDSOLE | COM | 35.25K | SH | $6.4K 1.34% | 33.39K | 0.00 | 1.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 78.03K | SH | $6.4K 1.33% | 74K | 0.00 | 4.03K |
NEXTERA ENERGY INCSOLE | COM | 80.98K | SH | $6.3K 1.32% | 76.88K | 0.00 | 4.10K |
TEXAS INSTRS INCSOLE | COM | 40.92K | SH | $6.3K 1.32% | 38.67K | 0.00 | 2.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.02K | SH | $6.3K 1.31% | 37.02K | 0.00 | 2K |
LOCKHEED MARTIN CORPSOLE | COM | 16.28K | SH | $6.3K 1.31% | 15.47K | 0.00 | 810.00 |
FACTSET RESH SYS INCSOLE | COM | 15.61K | SH | $6.2K 1.30% | 14.81K | 0.00 | 792.00 |
AMGEN INCSOLE | COM | 27.56K | SH | $6.2K 1.29% | 26.03K | 0.00 | 1.52K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 29.13K | SH | $6.1K 1.26% | 27.58K | 0.00 | 1.55K |
PEPSICO INCSOLE | COM | 36.80K | SH | $6.0K 1.25% | 34.90K | 0.00 | 1.89K |
HENRY JACK & ASSOC INCSOLE | COM | 32.54K | SH | $5.9K 1.24% | 30.75K | 0.00 | 1.79K |
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