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Mattern Capital Management, Llc Buys Eversource Energy, Target Corp, iShares California Muni Bond ETF, Sells Exxon Mobil Corp, iShares National Muni Bond ETF

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Nov 01, 2021
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Investment company Mattern Capital Management, Llc (Current Portfolio) buys Eversource Energy, Target Corp, iShares California Muni Bond ETF, Invesco California AMT-Free Municipal Bond ETF, sells Exxon Mobil Corp, iShares National Muni Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mattern Capital Management, Llc. As of 2021Q3, Mattern Capital Management, Llc owns 114 stocks with a total value of $507 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. Apple Inc (AAPL) - 83,687 shares, 2.34% of the total portfolio. Shares reduced by 1.8%
  2. Microsoft Corp (MSFT) - 39,972 shares, 2.22% of the total portfolio. Shares reduced by 2.6%
  3. Lowe's Companies Inc (LOW) - 49,536 shares, 1.98% of the total portfolio. Shares reduced by 2.09%
  4. Starbucks Corp (SBUX) - 68,529 shares, 1.49% of the total portfolio. Shares added by 0.70%
  5. T. Rowe Price Group Inc (TROW) - 38,487 shares, 1.49% of the total portfolio. Shares reduced by 1.07%
New Purchase: Eversource Energy (ES)

Mattern Capital Management, Llc initiated holding in Eversource Energy. The purchase prices were between $79.86 and $92.62, with an estimated average price of $86.81. The stock is now traded at around $84.750000. The impact to a portfolio due to this purchase was 0.91%. The holding were 56,105 shares as of 2021-09-30.

Added: Target Corp (TGT)

Mattern Capital Management, Llc added to a holding in Target Corp by 36.30%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $257.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,840 shares as of 2021-09-30.

Added: iShares California Muni Bond ETF (CMF)

Mattern Capital Management, Llc added to a holding in iShares California Muni Bond ETF by 34.89%. The purchase prices were between $62 and $62.76, with an estimated average price of $62.51. The stock is now traded at around $61.850000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,561 shares as of 2021-09-30.

Added: Invesco California AMT-Free Municipal Bond ETF (PWZ)

Mattern Capital Management, Llc added to a holding in Invesco California AMT-Free Municipal Bond ETF by 43.27%. The purchase prices were between $27.7 and $28.24, with an estimated average price of $28.03. The stock is now traded at around $27.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,732 shares as of 2021-09-30.

Sold Out: Exxon Mobil Corp (XOM)

Mattern Capital Management, Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: iShares National Muni Bond ETF (MUB)

Mattern Capital Management, Llc sold out a holding in iShares National Muni Bond ETF. The sale prices were between $115.95 and $117.43, with an estimated average price of $116.89.



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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