Burns Matteson Capital Management 13F annual report
Burns Matteson Capital Management is an investment fund managing more than $159 billion ran by Christopher Davis. There are currently 157 companies in Mr. Davis’s portfolio. The largest investments include Corning and Pacer Us Cash Cows 100 Etf, together worth $25.9 billion.
$159 billion Assets Under Management (AUM)
As of 15th August 2024, Burns Matteson Capital Management’s top holding is 837,733 shares of Corning currently worth over $16 billion and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of Corning, Burns Matteson Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 181,120 shares of Pacer Us Cash Cows 100 Etf worth $9.87 billion.
The third-largest holding is Invesco Sp 500 Quality Etf worth $9.53 billion and the next is Schwab Us Dividend Equity Etf worth $6.45 billion, with 82,924 shares owned.
Currently, Burns Matteson Capital Management's portfolio is worth at least $159 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.
Careers at Burns Matteson Capital Management
The Burns Matteson Capital Management office and employees reside in Corning, New York. According to the last 13-F report filed with the SEC, Christopher Davis serves as the Chief Compliance Officer at Burns Matteson Capital Management.
Recent trades
In the most recent 13F filing, Burns Matteson Capital Management revealed that it had opened a new position in
Abercrombie Fitch Co Cl A and bought 2,778 shares worth $494 million.
The investment fund also strengthened its position in Corning by buying
22,420 additional shares.
This makes their stake in Corning total 837,733 shares worth $16 billion.
Corning soared 31.7% in the past year.
On the other hand, there are companies that Burns Matteson Capital Management is getting rid of from its portfolio.
Burns Matteson Capital Management closed its position in iShares 1-3 Year Treasury Bond ETF on 9th July 2024.
It sold the previously owned 25,644 shares for $2.1 billion.
Christopher Davis also disclosed a decreased stake in Ishares Russell Top 200 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $6.23 billion and 29,024 shares.
One of the smallest hedge funds
The two most similar investment funds to Burns Matteson Capital Management are Graphene Investments Sas and Powell Investment Advisors. They manage $159 billion and $159 billion respectively.
Christopher Davis investment strategy
Burns Matteson Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Burns Matteson Capital Management trades based on 13F SEC filings
These positions were updated on July 9th 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 |
|---|---|---|---|
| Corning, Inc. |
2.75%
837,733
|
$15,987,206,000 | 10.05% |
| Pacer Us Cash Cows 100 Etf |
14.27%
181,120
|
$9,869,213,000 | 6.20% |
| Invesco Sp 500 Quality Etf |
33.78%
150,012
|
$9,531,786,000 | 5.99% |
| Schwab Us Dividend Equity Etf |
0.24%
82,924
|
$6,448,143,000 | 4.05% |
| Ishares Russell Top 200 Growth Etf |
3.72%
29,024
|
$6,226,311,000 | 3.91% |
| Invesco Sp Midcap Quality Etf |
40.86%
54,354
|
$5,273,931,000 | 3.31% |
| Invesco Sp 500 Low Volatility Etf |
18.71%
71,936
|
$4,672,234,000 | 2.94% |
| Ishares Russell Mid-cap Growth Etf |
1.68%
36,176
|
$3,992,068,000 | 2.51% |
| Microsoft Corp Com |
5.91%
8,711
|
$3,893,584,000 | 2.45% |
| Weyerhaeuser (plum Creek Timber) |
12.73%
123,962
|
$3,519,270,000 | 2.21% |
| Omega Healthcare Invs Inc Com |
2.94%
95,024
|
$3,254,557,000 | 2.05% |
| Wisdomtree Us Quality Dividend Growth Fund |
55.01%
40,137
|
$3,132,659,000 | 1.97% |
| Vaneck Morningstar Wide Moat Etf |
52.73%
35,882
|
$3,107,740,000 | 1.95% |
| Spdr Gold Shares |
239.86%
12,976
|
$2,789,970,000 | 1.75% |
| Schwab U.s. Large-cap Growth Etf |
6.97%
27,628
|
$2,786,039,000 | 1.75% |
| Amazon.com Inc. |
4.62%
13,503
|
$2,609,455,000 | 1.64% |
| Vanguard Total Stock Index |
0.08%
8,802
|
$2,354,528,000 | 1.48% |
| Realty Income Corp Com |
7.65%
47,572
|
$2,266,234,000 | 1.42% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
25,644
|
$2,097,166,000 | |
| iShares 7-10 Year Treasury Bond ETF |
9.57%
21,618
|
$2,024,526,000 | 1.27% |
| Nvidia Corporation Com |
996.11%
16,069
|
$1,985,103,000 | 1.25% |
| Apple Inc |
36.76%
8,460
|
$1,781,805,000 | 1.12% |
| Invesco Sp 500 Industrials Etf |
8.13%
34,246
|
$1,555,106,000 | 0.98% |
| Sun Communities, Inc. |
11.71%
12,651
|
$1,522,462,000 | 0.96% |
| Mastercard Incorporated |
9.35%
3,210
|
$1,416,124,000 | 0.89% |
| Ishares Msci Usa Small-cap Min Vol Factor Etf |
4.18%
37,778
|
$1,408,923,000 | 0.89% |
| Lilly Eli Co Com |
1.54%
1,452
|
$1,314,625,000 | 0.83% |
| Ventas Healthcare Inc Com |
25.89%
24,005
|
$1,230,516,000 | 0.77% |
| Schwab Charles Corp Com |
7.08%
14,295
|
$1,053,402,000 | 0.66% |
| Ishares Core Sp U.s. Growth Etf |
5.90%
8,220
|
$1,047,886,000 | 0.66% |
| Ishares Residential And Multisector Real Estate Etf |
29.69%
13,409
|
$1,032,343,000 | 0.65% |
| Vanguard Small-cap Value Index |
17.03%
5,611
|
$1,024,210,000 | 0.64% |
| Pacer Industrial Real Estate |
30.67%
25,952
|
$981,515,000 | 0.62% |
| Amphenol Corp. |
76.76%
14,236
|
$959,079,000 | 0.60% |
| Facebook Inc Cl A |
21.70%
1,800
|
$907,819,000 | 0.57% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
40.06%
19,902
|
$907,342,000 | 0.57% |
| Fidelity Total Bond Etf |
21.88%
20,174
|
$906,416,000 | 0.57% |
| Pacer Trendpilot 100 Etf |
25.41%
12,556
|
$905,162,000 | 0.57% |
| Schwab U.s. Mid-cap Etf |
4.19%
11,565
|
$900,089,000 | 0.57% |
| Iqvia Hldgs Inc Com |
5.77%
3,983
|
$842,166,000 | 0.53% |
| Eaton Corp Plc Shs |
7.57%
2,673
|
$838,119,000 | 0.53% |
| Ishares Currency Hedged Msci Eafe Etf |
42.37%
23,240
|
$826,298,000 | 0.52% |
| Cdw Corp Com |
12.38%
3,368
|
$753,893,000 | 0.47% |
| Constellation Brands Inc |
1.54%
2,910
|
$748,685,000 | 0.47% |
| Vanguard Mid-cap Growth Index Fund |
6.09%
3,236
|
$742,816,000 | 0.47% |
| Ishares Core International Aggregate Bond Fund |
7.80%
14,760
|
$736,833,000 | 0.46% |
| Mckesson Corp Com |
115.80%
1,243
|
$725,969,000 | 0.46% |
| Alphabet Inc Cap Stk Cl A |
54.56%
3,912
|
$712,567,000 | 0.45% |
| Automatic Data Processing Inc. |
8.36%
2,937
|
$701,033,000 | 0.44% |
| Cooper Cos Inc Com |
16.58%
7,995
|
$697,964,000 | 0.44% |
| NextEra Energy Inc |
2.43%
9,626
|
$681,617,000 | 0.43% |
| Fair Isaac Corp Com |
0.66%
451
|
$671,386,000 | 0.42% |
| Union Pac Corp Com |
3.95%
2,894
|
$654,843,000 | 0.41% |
| Tjx Cos Inc New Com |
32.10%
5,860
|
$645,212,000 | 0.41% |
| Invesco QQQ Trust |
1.04%
1,332
|
$638,275,000 | 0.40% |
| Nike, Inc. |
Closed
6,725
|
$632,016,000 | |
| Zoetis Inc |
1.61%
3,476
|
$602,599,000 | 0.38% |
| American Tower Corp New Com |
9.92%
3,014
|
$585,882,000 | 0.37% |
| Berkshire Hathaway Inc. |
21.71%
1,407
|
$572,368,000 | 0.36% |
| Vanguard Sp 500 Etf |
3.31%
1,124
|
$561,962,000 | 0.35% |
| Vistra Corp Com |
30.71%
6,038
|
$519,147,000 | 0.33% |
| Abercrombie Fitch Co Cl A |
Opened
2,778
|
$494,040,000 | 0.31% |
| Tenet Healthcare Corp Com New |
Opened
3,485
|
$463,610,000 | 0.29% |
| Stericycle Inc. |
Closed
8,737
|
$460,877,000 | |
| Roper Technologies Inc |
Opened
811
|
$457,128,000 | 0.29% |
| Altria Group Inc. |
9.77%
10,026
|
$456,679,000 | 0.29% |
| Synchrony Financial Com |
Closed
10,534
|
$454,226,000 | |
| Ecolab, Inc. |
Opened
1,903
|
$452,914,000 | 0.28% |
| Huntington Bancshares, Inc. |
Closed
31,993
|
$446,302,000 | |
| First Ctzns Bancshares Inc N C Cl A |
Closed
272
|
$444,720,000 | |
| East West Bancorp, Inc. |
Closed
5,619
|
$444,519,000 | |
| General Mls Inc Com |
Closed
6,134
|
$429,196,000 | |
| Lennar Corp. |
Closed
2,490
|
$428,230,000 | |
| Regions Financial Corp New Com |
Closed
20,275
|
$426,586,000 | |
| Coupang, Inc. |
Opened
20,089
|
$420,865,000 | 0.26% |
| Pulte Group Inc Com |
Closed
3,478
|
$419,516,000 | |
| Campbell Soup Co Com |
Closed
9,368
|
$416,408,000 | |
| Block H R Inc Com |
8.92%
7,646
|
$414,643,000 | 0.26% |
| First Horizon Natl Corp Com |
Closed
26,702
|
$411,211,000 | |
| D.R. Horton Inc. |
Closed
2,470
|
$406,439,000 | |
| Beacon Roofing Supply Inc |
Closed
4,145
|
$406,293,000 | |
| Technology Select Sector Spdr Fund |
0.06%
1,793
|
$405,553,000 | 0.25% |
| Comerica, Inc. |
Closed
7,362
|
$404,836,000 | |
| Public Svc Enterprise Grp Inc Com |
Closed
6,033
|
$402,884,000 | |
| Philip Morris Intl Inc Com |
7.69%
3,975
|
$402,799,000 | 0.25% |
| Texas Roadhouse Inc |
20.74%
2,343
|
$402,317,000 | 0.25% |
| Ishares U.s. Aerospace Defense Etf |
18.78%
3,028
|
$399,856,000 | 0.25% |
| Wintrust Finl Corp Com |
Closed
3,803
|
$396,995,000 | |
| Affiliated Managers Group Inc. |
Closed
2,360
|
$395,229,000 | |
| Skechers U S A, Inc. |
Closed
6,449
|
$395,066,000 | |
| Crocs Inc |
30.32%
2,702
|
$394,330,000 | 0.25% |
| Conagra Brands Inc |
Closed
13,267
|
$393,234,000 | |
| United Airls Hldgs Inc Com |
16.39%
8,068
|
$392,589,000 | 0.25% |
| Synovus Finl Corp Com New |
Closed
9,742
|
$390,265,000 | |
| Webster Finl Corp Com |
Closed
7,642
|
$387,984,000 | |
| Gartner, Inc. |
8.00%
862
|
$387,090,000 | 0.24% |
| Meritage Homes Corp Com |
Closed
2,193
|
$384,784,000 | |
| Bunge Global Sa Com Shs |
Opened
3,590
|
$383,304,000 | 0.24% |
| Mueller Inds Inc Com |
10.97%
6,729
|
$383,127,000 | 0.24% |
| Delta Air Lines Inc Del Com New |
20.39%
8,005
|
$379,757,000 | 0.24% |
| Ingredion Inc |
10.58%
3,303
|
$378,854,000 | 0.24% |
| Entergy Corp New Com |
Closed
3,577
|
$378,017,000 | |
| Wesco Intl Inc Com |
Closed
2,200
|
$376,816,000 | |
| Humana Inc. |
Opened
1,006
|
$375,892,000 | 0.24% |
| Expedia Group Inc Com New |
Closed
2,725
|
$375,369,000 | |
| 3m Co Com |
1.63%
3,671
|
$375,139,000 | 0.24% |
| General Mtrs Co Com |
20.24%
8,043
|
$373,678,000 | 0.23% |
| Dicks Sporting Goods, Inc. |
28.54%
1,738
|
$373,409,000 | 0.23% |
| Universal Hlth Svcs Inc Cl B |
Opened
1,989
|
$367,826,000 | 0.23% |
| Bank Ozk Com |
Closed
8,062
|
$366,499,000 | |
| Aptiv Plc Shs |
9.61%
5,175
|
$364,424,000 | 0.23% |
| Cvs Health Corp Com |
Opened
6,067
|
$358,317,000 | 0.23% |
| DaVita Inc |
Opened
2,582
|
$357,788,000 | 0.22% |
| Lockheed Martin Corp Com |
10.64%
764
|
$356,864,000 | 0.22% |
| Ryder Sys Inc Com |
14.41%
2,880
|
$356,812,000 | 0.22% |
| Ford Mtr Co Del Com |
Opened
27,933
|
$350,280,000 | 0.22% |
| Elevance Health Inc Com |
Opened
645
|
$349,500,000 | 0.22% |
| Robert Half Intl Inc Com |
Closed
4,400
|
$348,832,000 | |
| Air Lease Corp |
Opened
7,154
|
$340,030,000 | 0.21% |
| Timken Co Com |
15.64%
4,241
|
$339,831,000 | 0.21% |
| Cummins Inc. |
17.29%
1,225
|
$339,239,000 | 0.21% |
| Tapestry Inc |
Opened
7,870
|
$336,757,000 | 0.21% |
| Oshkosh Corp Com |
15.34%
3,096
|
$334,987,000 | 0.21% |
| Alps O'shares U.s. Quality Dividend Etf |
No change
6,743
|
$334,589,000 | 0.21% |
| Schwab International Large Company Etf |
Closed
9,316
|
$331,731,000 | |
| United Parcel Service, Inc. |
7.19%
2,402
|
$328,714,000 | 0.21% |
| Cencora Inc. |
Opened
1,453
|
$327,361,000 | 0.21% |
| Kroger Co Com |
Opened
6,534
|
$326,243,000 | 0.21% |
| Schwab Us Aggregate Bond Etf |
11.14%
7,156
|
$326,183,000 | 0.20% |
| Oge Energy Corp Com |
Opened
9,109
|
$325,191,000 | 0.20% |
| Mgm Resorts International Com |
13.60%
7,301
|
$324,456,000 | 0.20% |
| Schwab Short-term U.s. Treasury Etf |
2.94%
6,612
|
$318,245,000 | 0.20% |
| Norwegian Cruise Line Hldg Ltd Shs |
10.12%
16,858
|
$316,762,000 | 0.20% |
| The Cigna Group Com |
Opened
947
|
$313,050,000 | 0.20% |
| Cardinal Health, Inc. |
Opened
3,181
|
$312,756,000 | 0.20% |
| Wynn Resorts Ltd Com |
Opened
3,437
|
$307,612,000 | 0.19% |
| Henry Schein Inc. |
Opened
4,795
|
$307,360,000 | 0.19% |
| Centene Corp Del Com |
Opened
4,614
|
$305,908,000 | 0.19% |
| Tesla Inc |
Opened
1,506
|
$298,007,000 | 0.19% |
| Invesco NASDAQ 100 ETF |
No change
1,508
|
$297,242,000 | 0.19% |
| Novo-nordisk A S Adr |
5.47%
2,082
|
$297,185,000 | 0.19% |
| Ugi Corp New Com |
Opened
12,925
|
$295,983,000 | 0.19% |
| Agco Corp Com |
8.03%
3,001
|
$293,738,000 | 0.18% |
| American Eagle Outfitters Inc. |
Opened
14,632
|
$292,055,000 | 0.18% |
| Bristol-myers Squibb Co Com |
Opened
7,009
|
$291,096,000 | 0.18% |
| Msc Indl Direct Inc Cl A |
4.48%
3,667
|
$290,830,000 | 0.18% |
| Jpmorgan Chase Co Com |
32.56%
1,429
|
$289,125,000 | 0.18% |
| Baxter Intl Inc Com |
Opened
8,586
|
$287,202,000 | 0.18% |
| Spdr Sp 500 Etf |
9.79%
527
|
$286,577,000 | 0.18% |
| Franklin/libertyq Intl Equity Hedged Etf |
7.11%
8,991
|
$281,063,000 | 0.18% |
| Coca Cola Co Com |
51.84%
4,327
|
$275,414,000 | 0.17% |
| Aflac Inc. |
4.09%
3,077
|
$274,807,000 | 0.17% |
| Discovery Inc Com Ser A |
5.23%
36,167
|
$269,082,000 | 0.17% |
| Spdr Sp 600 Small Cap Value Etf |
0.69%
3,317
|
$259,754,000 | 0.16% |
| Ishares Russell 2000 Etf |
No change
1,214
|
$246,297,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
No change
1,334
|
$244,747,000 | 0.15% |
| Exxon Mobil Corp Com |
No change
2,085
|
$240,035,000 | 0.15% |
| Chevron Corp New Com |
1.23%
1,530
|
$239,323,000 | 0.15% |
| JPMorgan Income ETF |
37.81%
5,148
|
$234,045,000 | 0.15% |
| Broadcom Inc |
Opened
145
|
$233,348,000 | 0.15% |
| Schwab U.s. Tips Etf |
7.85%
4,413
|
$229,535,000 | 0.14% |
| Kinder Morgan Inc |
Closed
12,496
|
$229,180,000 | |
| Terex Corp New Com |
Opened
4,053
|
$222,267,000 | 0.14% |
| Illumina Inc |
6.97%
2,122
|
$221,494,000 | 0.14% |
| ProShares Bitcoin Strategy ETF |
Closed
6,838
|
$220,867,000 | |
| Builders Firstsource Inc |
Closed
1,056
|
$220,229,000 | |
| Spdr Sp 600 Small Cap Growth Etf |
No change
2,544
|
$218,428,000 | 0.14% |
| Vanguard Short-term Inflation-protected Securities Etf |
15.99%
4,454
|
$216,221,000 | 0.14% |
| M T Bk Corp Com |
No change
1,424
|
$215,579,000 | 0.14% |
| Axon Enterprise Inc |
6.73%
730
|
$214,795,000 | 0.13% |
| Deckers Outdoor Corp Com |
Opened
221
|
$213,917,000 | 0.13% |
| Super Micro Computer Inc |
8.12%
253
|
$207,296,000 | 0.13% |
| Evercore Inc |
Opened
992
|
$206,763,000 | 0.13% |
| Ishares Russell 1000 Growth Etf |
Opened
566
|
$206,313,000 | 0.13% |
| Palo Alto Networks Inc |
Opened
607
|
$205,779,000 | 0.13% |
| Invesco Sp 500 Top 50 Etf |
Opened
4,459
|
$203,999,000 | 0.13% |
| Esab Corp |
7.08%
2,149
|
$202,930,000 | 0.13% |
| New York Cmnty Bancorp Inc Com |
Closed
44,610
|
$143,644,000 | |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
5.18%
12,843
|
$138,704,000 | 0.09% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
4.38%
12,038
|
$120,741,000 | 0.08% |
| Ase Technology Hldg Co Ltd Sponsored Ads |
6.51%
10,328
|
$117,945,000 | 0.07% |
| Harmony Gold Mining Co Ltd Sponsored Adr |
4.47%
12,039
|
$110,398,000 | 0.07% |
| Abbvie Inc |
No change
11,328
|
$96,588,000 | 0.06% |
| Cemex Sab De Cv Spon Adr New |
4.09%
14,755
|
$94,284,000 | 0.06% |
| Nomura Hldgs Inc Sponsored Adr |
5.43%
16,261
|
$93,988,000 | 0.06% |
| Aegon N V Ny Registry Shs |
Opened
13,017
|
$79,794,000 | 0.05% |
| Bioventus Inc Com Cl A |
Opened
11,629
|
$66,867,000 | 0.04% |
| Origin Materials Inc Com |
No change
73,000
|
$65,795,000 | 0.04% |
| Latham Group Inc Com |
Opened
16,209
|
$49,113,000 | 0.03% |
| Edison Intl Com |
No change
36,900
|
$36,900,000 | 0.02% |
| Vanguard Mega Cap Value Etf |
0.93%
11,192
|
$11,192,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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