Burns Matteson Capital Management, LLC
Long book
$256.7M
Q1 2026
Positions
177
Top-10 weight
50%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsBurns Matteson Capital Management, LLC is an institutional manager, running a $256.7M US long book across 177 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CORNING INC, INVESCO S&P 500 QUALITY ETF, PACER US CASH COWS 100 ETF, SS SPDR P INT C CORP ETF, ISHARES 5-10Y INV GRADE CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+9.0%
Q3 2024
+0.8%
Q4 2024
-2.6%
Q1 2025
+8.8%
Q2 2025
+11.3%
Q3 2025
+2.9%
Q4 2025
+4.6%
Q1 2026
+16.4%
Sector allocation
Industrials 53%
Technology 14%
Financials 12%
Consumer discretionary 5%
Healthcare 5%
Other 3%
Services media 2%
Consumer staples 2%
Long book by quarter
What does Burns Matteson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 319.5K | $43.4M | 16.9% | -58.4% |
| NVDA NVIDIA CORP | Technology | 19.4K | $3.4M | 1.3% | -10.3% |
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 1.1% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 0.9% | -23.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.4K | $2.2M | 0.8% | -44.8% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.7M | 0.6% | -19.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 5.3K | $1.1M | 0.4% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.4% | -22.8% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 7.7K | $1.0M | 0.4% | New |
| FDX FEDEX CORP | Industrials | 2.3K | $827K | 0.3% | -5.8% |
| AVGO BROADCOM INC | Technology | 2.6K | $800K | 0.3% | +5.0% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 8.6K | $792K | 0.3% | -1.2% |
| VTRS VIATRIS INC | Healthcare | 57.5K | $777K | 0.3% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 840 | $772K | 0.3% | +2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 8.2K | $759K | 0.3% | -1.7% |
| CYD CHINA YUCHAI INTL LTD | Industrials | 19.0K | $730K | 0.3% | +80.0% |
| MO ALTRIA GROUP INC | Consumer staples | 10.8K | $711K | 0.3% | New |
| BIIB BIOGEN INC | Healthcare | 3.8K | $700K | 0.3% | -2.6% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 4.2K | $697K | 0.3% | -0.9% |
| TTC TORO CO | Industrials | 7.4K | $688K | 0.3% | +0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $676K | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $676K | 0.3% | +2.5% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 23.9K | $663K | 0.3% | -0.8% |
| APH AMPHENOL CORP-CL A | Technology | 5.0K | $629K | 0.2% | -56.5% |
| ALL ALLSTATE CORP | Financials | 3.0K | $621K | 0.2% | +1.1% |
| TKR TIMKEN CO | Industrials | 6.1K | $616K | 0.2% | +0.5% |
| ENS ENERSYS | Technology | 3.5K | $612K | 0.2% | New |
| MCK MCKESSON CORP | Consumer discretionary | 700 | $606K | 0.2% | -0.1% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 711 | $604K | 0.2% | New |
| DAL DELTA AIR LINES INC | Industrials | 9.0K | $596K | 0.2% | -0.5% |
| TRV TRAVELERS COS INC/THE | Financials | 2.0K | $579K | 0.2% | +0.4% |
| ZION ZIONS BANCORP NA | Financials | 10.0K | $576K | 0.2% | -0.4% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 33.4K | $569K | 0.2% | New |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 21.5K | $568K | 0.2% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 833 | $567K | 0.2% | -2.6% |
| RF REGIONS FINANCIAL CORP | Financials | 21.6K | $565K | 0.2% | -0.4% |
| OSK OSHKOSH CORP | Industrials | 3.8K | $564K | 0.2% | +1.4% |
| CVS CVS HEALTH CORP | Healthcare | 7.7K | $555K | 0.2% | -0.2% |
| INGR INGREDION INC | Consumer staples | 4.9K | $555K | 0.2% | New |
| CLX CLOROX COMPANY | Other | 5.3K | $552K | 0.2% | New |
| DTM DT MIDSTREAM INC | Utilities | 4.1K | $550K | 0.2% | +2.8% |
| R RYDER SYSTEM INC | Services media | 2.7K | $547K | 0.2% | +0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 905 | $547K | 0.2% | +2.6% |
| COR CENCORA INC | Consumer discretionary | 1.7K | $546K | 0.2% | +0.5% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 3.8K | $541K | 0.2% | -0.1% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 3.1K | $534K | 0.2% | +0.7% |
| MMM 3M CO | Healthcare | 3.7K | $531K | 0.2% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 5.9K | $529K | 0.2% | New |
| MTG MGIC INVESTMENT CORP | Financials | 20.0K | $525K | 0.2% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 190 | $273.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 199 | $285.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 201 | $252.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 186 | $207.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 176 | $185.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 161 | $178.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 158 | $178.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 165 | $159.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 155 | $154.7M | canonical | SEC ↗ |
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