BURNS MATTESON CAPITAL MANAGEMENT LLC
Q1 2023 Form 13-F
CORNING, NEW YORK
CIK 0001894164
· CRD 118315
· SEC-registered investment adviser
$157.4M Reported Value Total
BURNS MATTESON CAPITAL MANAGEMENT, LLC reports 1,130 total accounts under management (AUM). There are 1,128 discretionary accounts valued at $266,821,500, and 2 non-discretionary accounts valued at $3,400,399.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-08
Reported value
$157.4M
Quarter over quarter
+2.4%
Holdings
139
Top-10 concentration
43.3%
Key People
Form ADV owners & control persons
William Barnum Burns
PRESIDENT
Donna J. Burns
LLC MEMBER
Christopher Nathan Davis
CHIEF COMPLIANCE OFFICER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | December 12, 2023 |
| Form | 13F-HR |
| Reported value | $157.4M |
| Positions | 139 |
| Change in reported value | +4.3% |
| New positions | 43 |
| Exited positions | 44 |
| Position turnover | 47.5% |
| Top-10 concentration | 43.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
185 | $288.7M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
181 | $319.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
177 | $273.0M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
186 | $285.3M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
192 | $252.9M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
186 | $207.0M |
|
Q1 2025 13F
Filed May 2, 2025
|
174 | $185.9M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
161 | $178.3M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
158 | $178.3M |
|
Q2 2024 13F
Filed Jul 9, 2024
|
157 | $159.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
154 | $154.7M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
135 | $142.4M |
|
Q3 2023 13F
Filed Jan 12, 2024
|
136 | $156.9M |
|
Q2 2023 13F
Filed Dec 12, 2023
|
139 | $162.6M |
|
Q1 2023 13F
Filed Dec 12, 2023
|
139 | $157.4M |
|
Q4 2022 13F
Filed Dec 12, 2023
|
140 | $150.9M |
|
Q3 2022 13F
Filed Dec 12, 2023
|
119 | $136.0M |
|
Q2 2022 13F
Filed Dec 12, 2023
|
114 | $142.3M |
|
Q1 2022 13F
Filed Dec 12, 2023
|
117 | $143.7M |
|
Q4 2021 13F
Filed Dec 12, 2023
|
128 | $147.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $13.3M | 8.42% |
| 2 | GLW CORNING INC COM | $11.3M | 7.17% |
| 3 | TLT ISHARES 20 YEAR TREASURY BOND ETF | $9.6M | 6.07% |
| 4 | SPLV INVESCO S&P 500 LOW VOLATILITY ETF | $7.4M | 4.72% |
| 5 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $6.2M | 3.95% |
| 6 | WY WEYERHAEUSER (PLUM CREEK TIMBER) | $5.0M | 3.2% |
| 7 | COWZ PACER US CASH COWS 100 ETF | $4.4M | 2.76% |
| 8 | SHV ISHARES SHORT TREASURY BOND ETF | $4.0M | 2.54% |
| 9 | IWP ISHARES RUSSELL MID-CAP GROWTH ETF | $3.5M | 2.25% |
| 10 | LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF | $3.5M | 2.25% |
| 11 | O REALTY INCOME CORP COM | $3.5M | 2.25% |
| 12 | TIP ISHARES TIPS BOND ETF | $3.5M | 2.19% |
| 13 | IWY ISHARES RUSSELL TOP 200 GROWTH ETF | $3.0M | 1.93% |
| 14 | OHI OMEGA HEALTHCARE INVS INC COM | $3.0M | 1.88% |
| 15 | SUI SUN COMMUNITIES INC | $2.6M | 1.62% |
| 16 | VTR VENTAS HEALTHCARE INC COM | $2.1M | 1.31% |
| 17 | MSFT MICROSOFT CORP COM | $2.0M | 1.3% |
| 18 | SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.0M | 1.27% |
| 19 | VTI VANGUARD TOTAL STOCK INDEX | $1.9M | 1.18% |
| 20 | RSPN INVESCO S&P 500 INDUSTRIALS ETF | $1.8M | 1.13% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.