Mattern Capital Management is an investment fund managing more than $686 billion ran by Caryn Egbert. There are currently 111 companies in Mrs. Egbert’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $32.4 billion.
As of 26th July 2024, Mattern Capital Management’s top holding is 86,455 shares of Apple Inc currently worth over $16.6 billion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mattern Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 41,979 shares of Microsoft worth $15.8 billion, whose value grew 1.4% in the past six months.
The third-largest holding is Phillips 66 worth $13.2 billion and the next is Lowes Cos Inc worth $12.2 billion, with 54,873 shares owned.
Currently, Mattern Capital Management's portfolio is worth at least $686 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mattern Capital Management office and employees reside in Lakewood, Colorado. According to the last 13-F report filed with the SEC, Caryn Egbert serves as the Chief Compliance Officer at Mattern Capital Management.
In the most recent 13F filing, Mattern Capital Management revealed that it had opened a new position in
Vulcan Matls Co and bought 13,821 shares worth $3.14 billion.
The investment fund also strengthened its position in Apple Inc by buying
805 additional shares.
This makes their stake in Apple Inc total 86,455 shares worth $16.6 billion.
Apple Inc soared 13.4% in the past year.
On the other hand, there are companies that Mattern Capital Management is getting rid of from its portfolio.
Mattern Capital Management closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 42,855 shares for $1.08 billion.
Caryn Egbert also disclosed a decreased stake in Grainger W W Inc by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 14,049 shares.
The two most similar investment funds to Mattern Capital Management are Joho Capital and Inspire Advisors. They manage $721 billion and $722 billion respectively.
Mattern Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.94%
86,455
|
$16,645,118,000 | 2.43% |
| Microsoft Corporation |
1.22%
41,979
|
$15,785,783,000 | 2.30% |
| Phillips 66 |
0.40%
99,228
|
$13,211,178,000 | 1.93% |
| Lowes Cos Inc |
1.56%
54,873
|
$12,211,986,000 | 1.78% |
| Grainger W W Inc |
0.63%
14,049
|
$11,642,266,000 | 1.70% |
| Costco Whsl Corp New |
0.63%
16,854
|
$11,124,988,000 | 1.62% |
| Cencora Inc. |
0.21%
52,111
|
$10,702,557,000 | 1.56% |
| Target Corp |
26.27%
72,378
|
$10,308,075,000 | 1.50% |
| Aflac Inc. |
0.26%
123,833
|
$10,216,223,000 | 1.49% |
| Analog Devices Inc. |
16.58%
51,337
|
$10,193,475,000 | 1.49% |
| Accenture Plc Ireland |
0.22%
27,787
|
$9,750,736,000 | 1.42% |
| AMGEN Inc. |
1.46%
33,828
|
$9,743,141,000 | 1.42% |
| Linde Plc. |
0.87%
23,193
|
$9,525,597,000 | 1.39% |
| Brown & Brown, Inc. |
2.54%
133,113
|
$9,465,665,000 | 1.38% |
| General Dynamics Corp. |
1.42%
36,209
|
$9,402,515,000 | 1.37% |
| United Parcel Service, Inc. |
26.19%
59,302
|
$9,324,053,000 | 1.36% |
| Broadridge Finl Solutions In |
0.89%
45,216
|
$9,303,192,000 | 1.36% |
| Unitedhealth Group Inc |
1.80%
17,659
|
$9,297,118,000 | 1.36% |
| S&P Global Inc |
2.91%
21,052
|
$9,273,827,000 | 1.35% |
| Home Depot, Inc. |
3.31%
26,623
|
$9,226,201,000 | 1.35% |
| Xylem Inc |
14.46%
80,608
|
$9,218,331,000 | 1.34% |
| Sherwin-Williams Co. |
2.85%
29,437
|
$9,181,400,000 | 1.34% |
| Blackrock Inc. |
1.76%
11,205
|
$9,096,219,000 | 1.33% |
| Starbucks Corp. |
1.72%
94,642
|
$9,086,564,000 | 1.33% |
| Zoetis Inc |
1.56%
45,472
|
$8,974,809,000 | 1.31% |
| Chubb Limited |
0.03%
39,529
|
$8,933,554,000 | 1.30% |
| Tractor Supply Co. |
2.83%
41,375
|
$8,896,866,000 | 1.30% |
| Walmart Inc |
2.90%
56,258
|
$8,869,074,000 | 1.29% |
| Union Pac Corp |
4.30%
35,196
|
$8,644,842,000 | 1.26% |
| Illinois Tool Wks Inc |
0.87%
32,882
|
$8,613,111,000 | 1.26% |
| Prologis Inc |
19.75%
64,160
|
$8,552,528,000 | 1.25% |
| Texas Instrs Inc |
3.34%
49,903
|
$8,506,465,000 | 1.24% |
| Lockheed Martin Corp. |
2.18%
18,746
|
$8,496,437,000 | 1.24% |
| Ppg Inds Inc |
2.68%
56,695
|
$8,478,737,000 | 1.24% |
| Factset Resh Sys Inc |
2.51%
17,583
|
$8,387,970,000 | 1.22% |
| Cintas Corporation |
1.78%
13,750
|
$8,286,575,000 | 1.21% |
| Stryker Corp. |
1.70%
27,407
|
$8,207,300,000 | 1.20% |
| NextEra Energy Inc |
37.96%
133,855
|
$8,130,353,000 | 1.19% |
| Mcdonalds Corp |
3.52%
27,413
|
$8,128,211,000 | 1.19% |
| L3Harris Technologies Inc |
8.12%
38,557
|
$8,120,875,000 | 1.18% |
| Emerson Elec Co |
1.24%
83,200
|
$8,097,879,000 | 1.18% |
| Automatic Data Processing In |
3.42%
34,702
|
$8,084,525,000 | 1.18% |
| American Tower Corp. |
2.89%
37,248
|
$8,041,098,000 | 1.17% |
| Cisco Sys Inc |
2.41%
158,644
|
$8,014,688,000 | 1.17% |
| Nike, Inc. |
0.51%
73,073
|
$7,933,536,000 | 1.16% |
| Intercontinental Exchange In |
3.82%
61,717
|
$7,926,314,000 | 1.16% |
| Comcast Corp New |
1.69%
179,906
|
$7,888,878,000 | 1.15% |
| Ecolab, Inc. |
1.67%
39,605
|
$7,855,652,000 | 1.15% |
| Medtronic Plc |
16.19%
95,336
|
$7,853,780,000 | 1.15% |
| Honeywell International Inc |
1.53%
37,443
|
$7,852,172,000 | 1.15% |
| Mondelez International Inc. |
3.06%
106,419
|
$7,707,928,000 | 1.12% |
| Xcel Energy Inc. |
20.73%
122,639
|
$7,592,580,000 | 1.11% |
| Henry Jack & Assoc Inc |
5.69%
46,463
|
$7,592,519,000 | 1.11% |
| Commerce Bancshares, Inc. |
3.55%
140,768
|
$7,518,419,000 | 1.10% |
| Pepsico Inc |
6.55%
43,541
|
$7,395,003,000 | 1.08% |
| Price T Rowe Group Inc |
0.45%
68,627
|
$7,390,442,000 | 1.08% |
| Air Prods & Chems Inc |
3.35%
26,883
|
$7,360,565,000 | 1.07% |
| Abbott Labs |
3.02%
66,787
|
$7,351,245,000 | 1.07% |
| Procter And Gamble Co |
1.93%
49,925
|
$7,315,971,000 | 1.07% |
| Colgate-Palmolive Co. |
2.48%
91,655
|
$7,305,820,000 | 1.07% |
| Atmos Energy Corp. |
3.43%
62,104
|
$7,197,854,000 | 1.05% |
| Paychex Inc. |
4.10%
60,405
|
$7,194,840,000 | 1.05% |
| American Wtr Wks Co Inc New |
12.34%
54,259
|
$7,161,645,000 | 1.04% |
| Church & Dwight Co., Inc. |
2.34%
74,905
|
$7,083,017,000 | 1.03% |
| Johnson & Johnson |
8.21%
45,100
|
$7,069,011,000 | 1.03% |
| New Jersey Res Corp |
3.71%
157,617
|
$7,026,566,000 | 1.02% |
| Federal Rlty Invt Tr New |
6.62%
66,583
|
$6,861,378,000 | 1.00% |
| Realty Income Corp. |
11.60%
115,174
|
$6,613,291,000 | 0.96% |
| Becton Dickinson & Co. |
4.34%
27,104
|
$6,608,768,000 | 0.96% |
| CMS Energy Corporation |
3.37%
113,770
|
$6,606,624,000 | 0.96% |
| WEC Energy Group Inc |
7.91%
77,555
|
$6,527,804,000 | 0.95% |
| McCormick & Co., Inc. |
15.09%
88,974
|
$6,087,601,000 | 0.89% |
| Brown-Forman Corporation |
7.23%
105,484
|
$6,023,136,000 | 0.88% |
| Vanguard Index Fds |
0.03%
22,506
|
$6,712,458,000 | 0.98% |
| Deckers Outdoor Corp. |
1.13%
6,081
|
$4,064,723,000 | 0.59% |
| Ishares Tr |
1.11%
197,951
|
$16,817,690,000 | 2.45% |
| Vulcan Matls Co |
Opened
13,821
|
$3,137,505,000 | 0.46% |
| Janus Detroit Str Tr |
1.59%
54,979
|
$2,656,585,000 | 0.39% |
| American Centy Etf Tr |
0.08%
36,788
|
$2,266,780,000 | 0.33% |
| RTX Corp |
77.24%
20,708
|
$1,742,371,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
No change
2,951
|
$1,402,640,000 | 0.20% |
| Ishares U S Etf Tr |
1.26%
26,978
|
$1,362,929,000 | 0.20% |
| Amazon.com Inc. |
6.78%
7,877
|
$1,196,831,000 | 0.17% |
| Tesla Inc |
0.15%
3,888
|
$966,090,000 | 0.14% |
| Qualcomm, Inc. |
No change
6,531
|
$944,579,000 | 0.14% |
| Eversource Energy |
82.91%
14,388
|
$888,027,000 | 0.13% |
| Clorox Co. |
85.97%
6,187
|
$882,204,000 | 0.13% |
| Smucker J M Co |
85.60%
6,965
|
$880,237,000 | 0.13% |
| Vanguard Tax-managed Fds |
No change
17,350
|
$831,065,000 | 0.12% |
| Ishares Tr |
Closed
42,855
|
$1,077,425,000 | |
| Invesco Exch Traded Fd Tr Ii |
5.35%
22,740
|
$568,045,000 | 0.08% |
| Natixis Etf Tr |
13.02%
22,387
|
$535,945,000 | 0.08% |
| Ishares Inc |
No change
9,435
|
$477,222,000 | 0.07% |
| Vanguard Mun Bd Fds |
10.26%
9,092
|
$464,147,000 | 0.07% |
| Blackrock Etf Trust Ii |
10.78%
30,923
|
$715,316,000 | 0.10% |
| Berkshire Hathaway Inc. |
3.96%
1,214
|
$432,985,000 | 0.06% |
| Tabula Rasa HealthCare Inc |
Closed
36,299
|
$374,243,000 | |
| Netflix Inc. |
14.64%
723
|
$352,014,000 | 0.05% |
| Aon plc. |
No change
1,170
|
$340,493,000 | 0.05% |
| Hanover Ins Group Inc |
No change
2,657
|
$322,613,000 | 0.05% |
| Vanguard Specialized Funds |
No change
1,832
|
$312,173,000 | 0.05% |
| Enerplus Corporation |
No change
19,500
|
$299,130,000 | 0.04% |
| Merck & Co Inc |
11.96%
2,603
|
$283,779,000 | 0.04% |
| Energy Transfer L P |
43.21%
19,897
|
$274,579,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
No change
3,032
|
$273,378,000 | 0.04% |
| Oneok Inc. |
No change
3,767
|
$264,519,000 | 0.04% |
| Chevron Corp. |
9.80%
1,748
|
$260,732,000 | 0.04% |
| Enterprise Prods Partners L |
No change
9,800
|
$258,230,000 | 0.04% |
| Alphabet Inc |
2.24%
1,655
|
$233,239,000 | 0.03% |
| Visa Inc |
Opened
859
|
$223,641,000 | 0.03% |
| Novartis AG |
1.73%
2,211
|
$223,245,000 | 0.03% |
| Ishares Tr |
Opened
858
|
$216,405,000 | 0.03% |
| Meta Platforms Inc |
Opened
593
|
$209,898,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||