Filed: 2/6/2023ACC: 0001725547-23-000015
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $540.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$540.82M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$440.82M81.5%
CL B$19.10M3.5%
CL A$17.47M3.2%
SHS$12.63M2.3%
COM NEW$6.43M1.2%
SHS CLASS A$6.20M1.1%
SH BEN INT NEW$5.33M1.0%
Portfolio Concentration
Top 3$28.55M5.3%
4–10$54.85M10.1%
11–25$104.71M19.4%
Rest$352.71M65.2%
Top 3 weight
5.3%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.28M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
266.24K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares79.51K
TypeSH
Market value$10.33M
1.91%
Sole
77.05K
Shared
0.00
None
2.46K
MICROSOFT CORP
SOLEShares38.09K
TypeSH
Market value$9.13M
1.69%
Sole
36.78K
Shared
0.00
None
1.30K
LOWES COS INC
SOLEShares45.62K
TypeSH
Market value$9.09M
1.68%
Sole
43.93K
Shared
0.00
None
1.69K
PHILLIPS 66
SOLEShares82.61K
TypeSH
Market value$8.60M
1.59%
Sole
79.64K
Shared
0.00
None
2.97K
UNITEDHEALTH GROUP INC
SOLEShares14.81K
TypeSH
Market value$7.85M
1.45%
Sole
14.20K
Shared
0.00
None
604.00
AFLAC INC
SOLEShares108.50K
TypeSH
Market value$7.81M
1.44%
Sole
104.31K
Shared
0.00
None
4.20K
AMERISOURCEBERGEN CORP
SOLEShares46.86K
TypeSH
Market value$7.76M
1.44%
Sole
44.86K
Shared
0.00
None
2K
RAYTHEON TECHNOLOGIES CORP
SOLEShares76.57K
TypeSH
Market value$7.73M
1.43%
Sole
73.52K
Shared
0.00
None
3.06K
STARBUCKS CORP
SOLEShares76.28K
TypeSH
Market value$7.57M
1.40%
Sole
73.18K
Shared
0.00
None
3.10K
GENERAL DYNAMICS CORP
SOLEShares30.37K
TypeSH
Market value$7.54M
1.39%
Sole
29.22K
Shared
0.00
None
1.15K
CHUBB LIMITED
SOLEShares34K
TypeSH
Market value$7.50M
1.39%
Sole
32.66K
Shared
0.00
None
1.34K
LOCKHEED MARTIN CORP
SOLEShares15.36K
TypeSH
Market value$7.47M
1.38%
Sole
14.77K
Shared
0.00
None
596.00
GRAINGER W W INC
SOLEShares13.27K
TypeSH
Market value$7.38M
1.36%
Sole
12.69K
Shared
0.00
None
571.00
AIR PRODS & CHEMS INC
SOLEShares22.84K
TypeSH
Market value$7.04M
1.30%
Sole
21.90K
Shared
0.00
None
942.00
WALMART INC
SOLEShares49.55K
TypeSH
Market value$7.03M
1.30%
Sole
47.61K
Shared
0.00
None
1.93K
COSTCO WHSL CORP NEW
SOLEShares15.27K
TypeSH
Market value$6.97M
1.29%
Sole
14.65K
Shared
0.00
None
628.00
LINDE PLC
SOLEShares21.33K
TypeSH
Market value$6.96M
1.29%
Sole
20.37K
Shared
0.00
None
965.00
AUTOMATIC DATA PROCESSING IN
SOLEShares29.02K
TypeSH
Market value$6.93M
1.28%
Sole
27.79K
Shared
0.00
None
1.23K
UNITED PARCEL SERVICE INC
SOLEShares39.77K
TypeSH
Market value$6.91M
1.28%
Sole
38.07K
Shared
0.00
None
1.70K
EMERSON ELEC CO
SOLEShares70.72K
TypeSH
Market value$6.79M
1.26%
Sole
67.77K
Shared
0.00
None
2.96K
BLACKROCK INC
SOLEShares9.57K
TypeSH
Market value$6.79M
1.25%
Sole
9.19K
Shared
0.00
None
390.00
TEXAS INSTRS INC
SOLEShares40.96K
TypeSH
Market value$6.77M
1.25%
Sole
39.24K
Shared
0.00
None
1.71K
AMGEN INC
SOLEShares25.72K
TypeSH
Market value$6.76M
1.25%
Sole
24.64K
Shared
0.00
None
1.09K
HOME DEPOT INC
SOLEShares21.34K
TypeSH
Market value$6.74M
1.25%
Sole
20.45K
Shared
0.00
None
888.00
BROWN & BROWN INC
SOLEShares117.05K
TypeSH
Market value$6.67M
1.23%
Sole
112.07K
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.51K | SH | $10.33M 1.91% | 77.05K | 0.00 | 2.46K |
MICROSOFT CORPSOLE | COM | 38.09K | SH | $9.13M 1.69% | 36.78K | 0.00 | 1.30K |
LOWES COS INCSOLE | COM | 45.62K | SH | $9.09M 1.68% | 43.93K | 0.00 | 1.69K |
PHILLIPS 66SOLE | COM | 82.61K | SH | $8.60M 1.59% | 79.64K | 0.00 | 2.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.81K | SH | $7.85M 1.45% | 14.20K | 0.00 | 604.00 |
AFLAC INCSOLE | COM | 108.50K | SH | $7.81M 1.44% | 104.31K | 0.00 | 4.20K |
AMERISOURCEBERGEN CORPSOLE | COM | 46.86K | SH | $7.76M 1.44% | 44.86K | 0.00 | 2K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 76.57K | SH | $7.73M 1.43% | 73.52K | 0.00 | 3.06K |
STARBUCKS CORPSOLE | COM | 76.28K | SH | $7.57M 1.40% | 73.18K | 0.00 | 3.10K |
GENERAL DYNAMICS CORPSOLE | COM | 30.37K | SH | $7.54M 1.39% | 29.22K | 0.00 | 1.15K |
CHUBB LIMITEDSOLE | COM | 34K | SH | $7.50M 1.39% | 32.66K | 0.00 | 1.34K |
LOCKHEED MARTIN CORPSOLE | COM | 15.36K | SH | $7.47M 1.38% | 14.77K | 0.00 | 596.00 |
GRAINGER W W INCSOLE | COM | 13.27K | SH | $7.38M 1.36% | 12.69K | 0.00 | 571.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.84K | SH | $7.04M 1.30% | 21.90K | 0.00 | 942.00 |
WALMART INCSOLE | COM | 49.55K | SH | $7.03M 1.30% | 47.61K | 0.00 | 1.93K |
COSTCO WHSL CORP NEWSOLE | COM | 15.27K | SH | $6.97M 1.29% | 14.65K | 0.00 | 628.00 |
LINDE PLCSOLE | SHS | 21.33K | SH | $6.96M 1.29% | 20.37K | 0.00 | 965.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.02K | SH | $6.93M 1.28% | 27.79K | 0.00 | 1.23K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.77K | SH | $6.91M 1.28% | 38.07K | 0.00 | 1.70K |
EMERSON ELEC COSOLE | COM | 70.72K | SH | $6.79M 1.26% | 67.77K | 0.00 | 2.96K |
BLACKROCK INCSOLE | COM | 9.57K | SH | $6.79M 1.25% | 9.19K | 0.00 | 390.00 |
TEXAS INSTRS INCSOLE | COM | 40.96K | SH | $6.77M 1.25% | 39.24K | 0.00 | 1.71K |
AMGEN INCSOLE | COM | 25.72K | SH | $6.76M 1.25% | 24.64K | 0.00 | 1.09K |
HOME DEPOT INCSOLE | COM | 21.34K | SH | $6.74M 1.25% | 20.45K | 0.00 | 888.00 |
BROWN & BROWN INCSOLE | COM | 117.05K | SH | $6.67M 1.23% | 112.07K | 0.00 | 4.97K |
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