Mattern Capital Management, LLC Reduced Holdings in Q1 2025

Mattern Capital Management, LLC

  • $755 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-4.55K
- 9.73%
$167.43 - $244.7 $762K - $1.11M
42.2K $7.07M
AAPL
Apple Inc.

Technology
-4.75K
- 5.77%
$209.68 - $247.1 $997K - $1.17M
77.7K $17.3M
MSFT
Microsoft Corp

Technology
-1.5K
- 3.85%
$375.39 - $447.2 $563K - $671K
37.4K $14.1M
UPS
United Parcel Service Inc

Industrials
-14.3K
- 68.11%
$109.66 - $136.26 $1.57M - $1.95M
6.7K $736K
GWW
W.W. Grainger, Inc.

Industrials
-713
- 5.72%
$953.54 - $1132.42 $680K - $807K
11.7K $11.6M
WMT
Walmart Inc.

Consumer Defensive
-11.2K
- 7.32%
$84.5 - $105.05 $943K - $1.17M
141K $12.4M
PH
Parker Hannifin Corp

Industrials
-1.13K
- 9.2%
$591.65 - $707.05 $666K - $795K
11.1K $6.75M
ADI
Analog Devices Inc

Technology
-2.2K
- 4.57%
$201.56 - $243.82 $444K - $537K
46K $9.28M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.47K
- 48.43%
$551.42 - $612.93 $808K - $898K
1.56K $872K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.57K
- 38.76%
$360.07 - $417.26 $566K - $656K
2.49K $897K
TXN
Texas Instruments Inc

Technology
-1.11K
- 2.34%
N/A
46.4K $9.02M
ABC
Amerisourcebergen Corp

Healthcare
-1.13K
- 2.32%
N/A
47.6K $8.81M
CBSH
Commerce Bancshares Inc

Financial Services
-2.27K
- 1.58%
$58.85 - $68.59 $133K - $155K
141K $8.78M
AFL
Aflac Inc

Financial Services
-9.16K
- 8.13%
$100.99 - $111.19 $925K - $1.02M
103K $11.5M
NEE
Nextera Energy Inc

Utilities
-311
- 0.22%
$66.96 - $76.16 $20.8K - $23.7K
140K $9.93M
CMF
Ishares California Muni Bond E

ETFs
-1.18K
- 9.53%
$55.93 - $57.47 $65.7K - $67.5K
11.2K $627K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.2K
- 3.14%
$49.25 - $50.66 $59K - $60.6K
36.9K $1.83M
MRK
Merck & Co., Inc.

Healthcare
-255
- 8.78%
$83.01 - $101.02 $21.2K - $25.8K
2.65K $237K
VB
Vanguard Small Cap ETF

ETFs
-38
- 1.64%
$217.89 - $252.64 $8.28K - $9.6K
2.28K $506K
IVW
Ishares S&P 500 Growth ETF

ETFs
-264
- 9.48%
$92.45 - $106.69 $24.4K - $28.2K
2.52K $233K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-45
- 0.8%
$168.16 - $186.21 $7.57K - $8.38K
5.58K $954K
ET
Energy Transfer LP

Energy
-894
- 4.49%
$17.26 - $21.08 $15.4K - $18.8K
19K $353K
EPD
Enterprise Products Partners L.P.

Energy
-1.8K
- 18.35%
$31.75 - $34.14 $57.1K - $61.4K
8K $273K
META
Meta Platforms, Inc.

Communication Services
-11
- 0.71%
$576.36 - $736.67 $6.34K - $8.1K
1.54K $884K
INMU
Blackrock ETF Tr Ii Intermedia
-821
- 4.6%
$23.44 - $23.97 $19.2K - $19.7K
17K $403K
SYK
Stryker Corp

Healthcare
-918
- 3.45%
$355.18 - $399.9 $326K - $367K
25.7K $9.57M
VIG
Vanguard Dividend Appreciation

ETFs
-78
- 5.01%
N/A
1.48K $269K
DGRO
Ishares Core Dividend Growth E

ETFs
-71
- 1.53%
$60.46 - $64.42 $4.29K - $4.57K
4.58K $283K
Blackrock Inc
-554
- 5.24%
N/A
10K $0
Linde PLC
-364
- 1.53%
N/A
23.5K $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-19
- 0.58%
$104.89 - $113.56 $1.99K - $2.16K
3.25K $346K
NFLX
Netflix Inc

Communication Services
-34
- 2.91%
$828.4 - $1058.6 $28.2K - $36K
1.14K $1.06M
PLTR
Palantir Technologies Inc.

Technology
-6
- 0.13%
$64.98 - $124.62 $390 - $748
4.55K $384K
RTX
Raytheon Technologies Corp

Industrials
-2
- 0.07%
$114.1 - $135.66 $228 - $271
2.92K $387K
SPGI
S&P Global Inc.

Financial Services
-311
- 1.47%
$478.26 - $543.77 $149K - $169K
20.9K $10.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-44
- 1.99%
$442.66 - $534.52 $19.5K - $23.5K
2.17K $1.16M
V
Visa Inc.

Financial Services
-2.05K
- 7.87%
$306.92 - $362.71 $630K - $744K
24K $8.42M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.09K
- 4.73%
$221.46 - $244.83 $464K - $513K
42.2K $10.2M
CSCO
Cisco Systems, Inc.

Technology
-3.09K
- 1.87%
$58.74 - $64.87 $181K - $200K
162K $10M
ADP
Automatic Data Processing Inc

Industrials
-637
- 1.83%
$286.85 - $318.64 $183K - $203K
34.2K $10.5M
XYL
Xylem Inc.

Industrials
-162
- 0.21%
$114.02 - $132.04 $18.5K - $21.4K
78.8K $9.41M
CTAS
Cintas Corp

Industrials
-4.12K
- 8.36%
$182.09 - $208.14 $750K - $858K
45.2K $9.28M
PLD
Prologis, Inc.

Real Estate
-1.42K
- 1.89%
$103.59 - $124.04 $147K - $176K
73.5K $8.22M
CHD
Church & Dwight CO Inc

Consumer Defensive
-960
- 1.22%
$101.42 - $113.2 $97.4K - $109K
77.7K $8.55M
SBUX
Starbucks Corp

Consumer Cyclical
-4.25K
- 4.02%
$91.75 - $115.81 $390K - $493K
102K $9.96M
TSCO
Tractor Supply CO

Consumer Cyclical
-970
- 0.5%
$51.66 - $57.94 $50.1K - $56.2K
193K $10.6M
CB
Chubb LTD

Financial Services
-2.1K
- 5.46%
$257.71 - $301.99 $541K - $634K
36.4K $11M
JKHY
Henry Jack & Associates Inc

Technology
-27
- 0.05%
$166.47 - $191.28 $4.49K - $5.16K
49.6K $9.05M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.91K
- 2.93%
$71.24 - $84.73 $207K - $246K
96.5K $7.94M
Activity Summary
Buys All Purchases 81 New Holdings 7 Increased Positions 74 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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