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Mattern Capital Management, Llc Buys iShares Edge MSCI USA Value Factor, The Home Depot Inc, The Estee Lauder Inc, Sells Invesco S&P 500 Low Volatility, iShares Edge MSCI Min Vol USA, TJX Inc

Investment company Mattern Capital Management, Llc (Current Portfolio) buys iShares Edge MSCI USA Value Factor, The Home Depot Inc, The Estee Lauder Inc, Atmos Energy Corp, Intercontinental Exchange Inc, sells Invesco S&P 500 Low Volatility, iShares Edge MSCI Min Vol USA, TJX Inc, First Trust Emerging Markets AlphaDEX Fund, Invesco S&P MidCap Low Volatility during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Mattern Capital Management, Llc. As of 2020Q1, Mattern Capital Management, Llc owns 99 stocks with a total value of $287 million. These are the details of the buys and sells.

For the details of MATTERN CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mattern+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MATTERN CAPITAL MANAGEMENT, LLC
  1. Microsoft Corp (MSFT) - 34,123 shares, 1.88% of the total portfolio. Shares reduced by 5.43%
  2. Apple Inc (AAPL) - 20,626 shares, 1.83% of the total portfolio. Shares reduced by 8.75%
  3. Walmart Inc (WMT) - 38,729 shares, 1.53% of the total portfolio. Shares reduced by 5.46%
  4. Amgen Inc (AMGN) - 21,322 shares, 1.51% of the total portfolio. Shares reduced by 5.25%
  5. Lowe's Companies Inc (LOW) - 48,975 shares, 1.47% of the total portfolio. Shares reduced by 3.54%
New Purchase: iShares Edge MSCI USA Value Factor (VLUE)

Mattern Capital Management, Llc initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $55.33 and $91.41, with an estimated average price of $81.65. The stock is now traded at around $68.84. The impact to a portfolio due to this purchase was 0.92%. The holding were 42,004 shares as of .

New Purchase: The Home Depot Inc (HD)

Mattern Capital Management, Llc initiated holding in The Home Depot Inc. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $236.56. The impact to a portfolio due to this purchase was 0.75%. The holding were 11,589 shares as of .

New Purchase: The Estee Lauder Companies Inc (EL)

Mattern Capital Management, Llc initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $169.95. The impact to a portfolio due to this purchase was 0.72%. The holding were 12,978 shares as of .

New Purchase: Atmos Energy Corp (ATO)

Mattern Capital Management, Llc initiated holding in Atmos Energy Corp. The purchase prices were between $80.5 and $120.57, with an estimated average price of $110.23. The stock is now traded at around $96.78. The impact to a portfolio due to this purchase was 0.69%. The holding were 20,070 shares as of .

New Purchase: Intercontinental Exchange Inc (ICE)

Mattern Capital Management, Llc initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $94.10. The impact to a portfolio due to this purchase was 0.69%. The holding were 24,639 shares as of .

New Purchase: Union Pacific Corp (UNP)

Mattern Capital Management, Llc initiated holding in Union Pacific Corp. The purchase prices were between $114.04 and $187.19, with an estimated average price of $166.14. The stock is now traded at around $156.85. The impact to a portfolio due to this purchase was 0.65%. The holding were 13,226 shares as of .

Added: Exxon Mobil Corp (XOM)

Mattern Capital Management, Llc added to a holding in Exxon Mobil Corp by 43.10%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 0.29%. The holding were 73,441 shares as of .

Added: Polaris Inc (PII)

Mattern Capital Management, Llc added to a holding in Polaris Inc by 42.97%. The purchase prices were between $41.77 and $103.03, with an estimated average price of $82.69. The stock is now traded at around $73.41. The impact to a portfolio due to this purchase was 0.28%. The holding were 54,950 shares as of .

Added: Sysco Corp (SYY)

Mattern Capital Management, Llc added to a holding in Sysco Corp by 28.93%. The purchase prices were between $31.24 and $85.54, with an estimated average price of $69.79. The stock is now traded at around $51.70. The impact to a portfolio due to this purchase was 0.23%. The holding were 63,305 shares as of .

Added: Phillips 66 (PSX)

Mattern Capital Management, Llc added to a holding in Phillips 66 by 29.21%. The purchase prices were between $42.09 and $112.2, with an estimated average price of $82.3. The stock is now traded at around $76.67. The impact to a portfolio due to this purchase was 0.23%. The holding were 55,074 shares as of .

Added: Federal Realty Investment Trust (FRT)

Mattern Capital Management, Llc added to a holding in Federal Realty Investment Trust by 34.36%. The purchase prices were between $66.67 and $131.07, with an estimated average price of $115.73. The stock is now traded at around $75.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 33,429 shares as of .

Added: Aflac Inc (AFL)

Mattern Capital Management, Llc added to a holding in Aflac Inc by 23.35%. The purchase prices were between $25.27 and $53.42, with an estimated average price of $46.04. The stock is now traded at around $35.41. The impact to a portfolio due to this purchase was 0.2%. The holding were 87,164 shares as of .

Sold Out: TJX Companies Inc (TJX)

Mattern Capital Management, Llc sold out a holding in TJX Companies Inc. The sale prices were between $36.76 and $63.99, with an estimated average price of $57.77.

Sold Out: First Trust Emerging Markets AlphaDEX Fund (FEM)

Mattern Capital Management, Llc sold out a holding in First Trust Emerging Markets AlphaDEX Fund. The sale prices were between $15.76 and $27.59, with an estimated average price of $23.78.

Sold Out: Invesco S&P MidCap Low Volatility (XMLV)

Mattern Capital Management, Llc sold out a holding in Invesco S&P MidCap Low Volatility. The sale prices were between $33.01 and $55.48, with an estimated average price of $50.18.

Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Mattern Capital Management, Llc sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $42.59 and $59.58, with an estimated average price of $53.96.

Sold Out: First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)

Mattern Capital Management, Llc sold out a holding in First Trust Developed Markets Ex-US AlphaDEX Fund. The sale prices were between $34.5 and $56.23, with an estimated average price of $50.33.

Sold Out: Glacier Bancorp Inc (GBCI)

Mattern Capital Management, Llc sold out a holding in Glacier Bancorp Inc. The sale prices were between $26.74 and $45.99, with an estimated average price of $40.09.



Here is the complete portfolio of MATTERN CAPITAL MANAGEMENT, LLC. Also check out:

1. MATTERN CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. MATTERN CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. MATTERN CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that MATTERN CAPITAL MANAGEMENT, LLC keeps buying

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