Eric Mattinson Portfolio
Invests via TWIN CITY PRIVATE WEALTH, LLC | Managed by Eric Mattinson, Joe Berry
Invests via TWIN CITY PRIVATE WEALTH, LLC
Managed by Eric Mattinson, Joe Berry
Automatically Tracked
Eric Mattinson Profile
Senior investor and operating executive with a background in growth equity and corporate strategy, Eric Mattinson is known for sourcing and executing tech-enabled deal flow, strengthening portfolio governance and driving go-to-market scaling. Prior roles include leadership in corporate development and investment teams, advising CEOs on M&A and commercial acceleration. Education includes business studies and executive training. Market-relevant strengths: due diligence, capital allocation, board oversight and exit planning for software and digital services companies.
Senior investor and operating executive with a background in growth equity and corporate strategy, Eric Mattinson is known for sourcing and executing tech-enabled deal flow, strengthening portfolio governance and driving go-to-market scaling. Prior roles include leadership in corporate development and investment teams, advising CEOs on M&A and commercial acceleration. Education includes business studies and executive training. Market-relevant strengths: due diligence, capital allocation, board oversight and exit planning for software and digital services companies.
Investment Philosophy & Strategy
Growth-equity oriented investor prioritizing scalable, tech-enabled software and digital services where repeatable go-to-market economics and strong unit economics enable value creation. Emphasizes rigorous due diligence, disciplined capital allocation, board-level governance and operational scaling plans; sources proprietary deal flow, partners with founders on commercial acceleration and shapes exit pathways through strategic M&A or growth-driven liquidity.
Growth-equity oriented investor prioritizing scalable, tech-enabled software and digital services where repeatable go-to-market economics and strong unit economics enable value creation. Emphasizes rigorous due diligence, disciplined capital allocation, board-level governance and operational scaling plans; sources proprietary deal flow, partners with founders on commercial acceleration and shapes exit pathways through strategic M&A or growth-driven liquidity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.83%
Gain +1.35%
Monthly
0.94%
Yearly
11.81%
Drawdown
14.31%
$145.92M
Equity
Holdings
$145.92M
Investment
$121.35M
$31.81M
Profit +$1.65M
Realized
$7.25M
Unrealized
$24.56M
Dividends
$6.96M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.35%
Profit
$1.65M
Win %
67%
This Week
Compared To Last Week
Gain
1.92%
Profit
$2.74M
Win %
67%
This Month
Compared to last month
Gain
3.97%
Profit
$5.58M
Win %
67%
This Year
Compared to last year
Gain
5.99%
Profit
$8.25M
Win %
67%
AJG Arthur J. Gallagher & Co.
+5.75%
+$57,435.57 
VEEV Veeva Systems Inc.
+5.58%
+$38,761 
ADSK Autodesk, Inc.
+5.54%
+$43,295.91 
ACN Accenture plc Class A
+4.35%
+$101,181.49 
ABNB Airbnb, Inc.
+4.35%
+$54,779.47 
MAS Masco Corporation
+4.25%
+$34,082.97 
AON Aon plc
+4.13%
+$24,332.47 
BLK BlackRock, Inc.
+4.11%
+$74,600.21 
SYK Stryker Corporation
+4.09%
+$32,221.44 
SPGI S&P Global Inc.
+4.08%
+$41,608.32 
DXCM DexCom, Inc.
+4.07%
+$28,842.2 
CRM Salesforce Inc
+4.06%
+$44,871.61 
TMO Thermo Fisher Scientific Inc.
+3.9%
+$16,261.12 
BKNG Booking Holdings Inc.
+3.67%
+$110,001.83 
ADBE Adobe Inc.
+3.53%
+$21,785.47 
BNY BlackRock New York Municipal Income Trust
+3.47%
+$32,580.48 
QCOM QUALCOMM Incorporated
+3.4%
+$16,113.15 
IQV IQVIA Holdings Inc.
+3.21%
+$89,389.89 
AMGN Amgen Inc.
+3.08%
+$57,710.26 
ORCL Oracle Corporation
+2.96%
+$12,472.35 
GSK GSK plc Sponsored ADR
+2.96%
+$64,289.11 
V Visa Inc. Class A
+2.9%
+$91,944.72 
CMCSA Comcast Corp
+2.87%
+$53,396.18 
UBER Uber Technologies, Inc.
+2.84%
+$14,065.8 
AMRZ Amrize Ltd.
+2.8%
+$10,341.83 
NVS Novartis AG Sponsored ADR
+2.79%
+$23,124.47 
FERG Ferguson Enterprises Inc
+2.75%
+$10,987.78 
GIS General Mills, Inc.
+2.74%
+$15,664 
WFC Wells Fargo & Company
+2.6%
+$89,243.7 
MA Mastercard Incorporated
+2.59%
+$41,320.88 
DPZ Domino's Pizza Inc.
+2.58%
+$29,002.8 
CHKP Check Point Software Technologies Ltd.
+2.39%
+$19,942.4 
BDX Becton, Dickinson and Company
+2.38%
+$81,850.5 
OMC Omnicom Group Inc.
+2.35%
+$55,877.12 
FIS Fidelity National Information Services, Inc.
+2.3%
+$31,893.4 
DIS The Walt Disney Company
+2.13%
+$29,712.24 
MCK McKesson Corporation
+2.12%
+$17,015.4 
TFC Truist Financial Corporation
+2.08%
+$33,537.85 
ICE Intercontinental Exchange, Inc.
+2.06%
+$42,851.27 
OTIS Otis Worldwide Corporation
+2.04%
+$23,504.7 
GPC Genuine Parts Company
+1.81%
+$26,775 
UPS United Parcel Service, Inc.
+1.76%
+$16,573.83 
MDT Medtronic plc
+1.65%
+$56,522.3 
SYY Sysco Corporation
+1.57%
+$23,730.62 
LAMR Lamar Advertising Company
+1.5%
+$18,144.15 
ECL Ecolab Inc.
+1.45%
+$8,623.7 
FTCS First Trust Capital Strength ETF
+1.41%
+$3,685 
PFE Pfizer Inc.
+1.4%
+$17,996.13 
COR Cencora, Inc.
+1.31%
+$11,470.59 
VB Vanguard Small-Cap ETF
+1.29%
+$3,392.03 
BLV Vanguard Long-Term Bond ETF
+1.29%
+$2,066.03 
MSFT Microsoft Corp.
+1.28%
+$62,746 
UL Unilever PLC Sponsored American Depositary Receipt
+1.28%
+$12,301.61 
APD Air Products and Chemicals, Inc.
+1.01%
+$23,893.12 
AMT American Tower Corporation
+0.85%
+$14,129.92 
VTV Vanguard Value ETF
+0.81%
+$7,454.93 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.75%
+$2,157.64 
IGEB iShares Investment Grade Corporate Bond ETF
+0.7%
+$1,338.3 
MU Micron Technology, Inc.
+0.65%
+$1,356.6 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.65%
+$1,069.22 
AMZN Amazon.com Inc
+0.54%
+$22,206.08 
GD General Dynamics Corporation
+0.53%
+$6,072.57 
GOOGL Alphabet Inc
+0.51%
+$14,857.58 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.48%
+$5,671.22 
GOOG Alphabet Inc
+0.46%
+$8,339.6 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.45%
+$60.48 
EIX Edison International
+0.43%
+$3,784.56 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$10,067.76 
DOC Healthpeak Properties, Inc.
+0.38%
+$4,474.91 
VOO Vanguard S&P 500 ETF
+0.35%
+$3,972.92 
KO The Coca-Cola Company
+0.34%
+$7,035.84 
BNDX Vanguard Total International Bond ETF
+0.3%
+$1,143.33 
HYDB iShares High Yield Systematic Bond ETF
+0.3%
+$93.96 
HII Huntington Ingalls Industries Inc.
+0.23%
+$2,924.34 
BSV Vanguard Short-Term Bond ETF
+0.22%
+$812.43 
PAGP Plains GP Holdings, L.P.
+0.22%
+$1,566.84 
PEP PepsiCo, Inc.
+0.19%
+$560.75 
LYG Lloyds Banking Group Plc ADR
+0.18%
+$3,556.05 
META Meta Platforms Inc Class A
+0.17%
+$6,561.35 
VZ Verizon Communications Inc.
+0.17%
+$1,911.3 
BINC iShares Flexible Income Active ETF
+0.14%
+$146.51 
VUG Vanguard Growth ETF
+0.02%
+$296.19 
CLOA iShares AAA CLO ETF
+0.01%
+$9.46 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DTM Dt Midstream Inc.
-3.62%
-$12,229.32 
AMAT Applied Materials, Inc.
-3.61%
-$118,836.57 
SCHW Charles Schwab Corporation
-2.92%
-$97,309.95 
PM Philip Morris International Inc.
-2.8%
-$130,469.76 
XOM Exxon Mobil Corporation
-1.56%
-$54,590.04 
NVDA NVIDIA Corporation
-1.39%
-$8,846.77 
ETR Entergy Corporation
-0.91%
-$12,049.8 
ES Eversource Energy
-0.9%
-$8,179.8 
TXN Texas Instruments Inc
-0.61%
-$8,306.91 
COP ConocoPhillips
-0.46%
-$6,484.4 
WEC WEC Energy Group Inc.
-0.41%
-$5,209.12 
RTX RTX Corporation
-0.36%
-$1,502.12 
DUK Duke Energy Corporation
-0.33%
-$4,047.6 
ELV Elevance Health, Inc.
-0.26%
-$10,335.37 
DTE DTE Energy Company
-0.19%
-$1,300.21 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$724.6 
ADI Analog Devices, Inc.
-0.15%
-$1,786.52 
JPM JPMorgan Chase & Co.
-0.06%
-$2,853.91 
AAPL Apple Inc.
-0.06%
-$184.16 Events
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Dividends
Dividend Analysis
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| Trades 969 | Longs Won 643/969 66% | Profit Factor 4.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $154,583.6 |
| Average Win $63,820.68 | Best Trade (Oct 14) $2.03M | Sharpe Ratio -11.55 |
| Average Loss -$28,296.19 | Worst Trade (Oct 14) -$1.43M | Z-Score 7.48 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 4d | Expectancy $32,829.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,155 | 4,639 | 4,124 | 3,608 | 3,093 | 2,577 | 2,062 | 1,546 | 1,031 | 515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 877 | $217,531.13 | $300,591.75 | - | $83,060.62 | 38.18% | -0.061% |
| ABNB Airbnb, Inc. | 7,535 | $987,941.47 | $1.31M | - | $325,635.08 | 32.96% | +4.352% |
| ACN Accenture plc Class A | 10,810 | $1.52M | $2.42M | - | $907,631.53 | 59.82% | +4.354% |
| ADBE Adobe Inc. | 2,563 | $1.19M | $638,648.34 | - | -$549,584.44 | -46.25% | +3.532% |
| ADI Analog Devices, Inc. | 3,028 | $643,657.52 | $1.22M | - | $576,565.92 | 89.58% | -0.146% |
| ADSK Autodesk, Inc. | 3,384 | $885,158.65 | $825,473.67 | - | -$59,684.98 | -6.74% | +5.535% |
| AJG Arthur J. Gallagher & Co. | 4,217 | $968,097 | $1.06M | - | $88,936.22 | 9.19% | +5.746% |
| AMAT Applied Materials, Inc. | 7,372 | $1.25M | $3.17M | - | $1.93M | 154.51% | -3.609% |
| AMGN Amgen Inc. | 4,402 | $1.26M | $1.93M | - | $672,474.52 | 53.33% | +3.077% |
| AMRZ Amrize Ltd. | 10,189 | $570,190.01 | $380,049.7 | - | -$190,140.31 | -33.35% | +2.797% |
| AMT American Tower Corporation | 9,296 | $1.78M | $1.68M | - | -$101,299.71 | -5.68% | +0.847% |
| AMZN Amazon.com Inc | 16,328 | $3.17M | $4.17M | - | $996,530.3 | 31.39% | +0.535% |
| AON Aon plc | 2,141 | $691,437.3 | $613,856.81 | - | -$77,580.49 | -11.22% | +4.127% |
| APD Air Products and Chemicals, Inc. | 8,072 | $2M | $2.39M | - | $382,848.22 | 19.12% | +1.012% |
| BDX Becton, Dickinson and Company | 18,189 | $3M | $3.52M | - | $514,934.73 | 17.15% | +2.382% |
| BINC iShares Flexible Income Active ETF | 2,093 | $109,548 | $106,115.1 | - | -$3,432.9 | -3.13% | +0.138% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 2,251 | $175,672.46 | $165,549.79 | - | -$10,122.67 | -5.76% | +0.65% |
| BKNG Booking Holdings Inc. | 18,676 | $2.92M | $3.11M | - | $189,612.29 | 6.49% | +3.666% |
| BLK BlackRock, Inc. | 1,692 | $1.72M | $1.89M | - | $174,343.81 | 10.15% | +4.106% |
| BLV Vanguard Long-Term Bond ETF | 2,535 | $185,234.29 | $162,734.32 | - | -$22,499.97 | -12.15% | +1.286% |
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FAQ
Which stocks have generated the highest profits for Eric Mattinson?
The largest contributions to the portfolio's profits come from the following stocks: Entergy Corporation - $1.39M, JPMorgan Chase & Co - $878,699.65, Alphabet Inc - $758,829.95, Philip Morris International Inc - $757,046.72, and Applied Materials, Inc - $705,342.38. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CarMax Inc - $956,575.07, Diageo plc Sponsored ADR - $430,398.45, UnitedHealth Group Incorporated - $160,310.4, CVS Health Corporation - $110,095.27, and Fiserv, Inc - $94,026.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric Mattinson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.96M earned over time. The largest contributors to dividend income include Philip Morris International Inc - $339,779.45, Comcast Corp - $293,937.7, Lamar Advertising Company - $271,531.8, JPMorgan Chase & Co - $236,557.7, and Exxon Mobil Corporation - $210,079.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric Mattinson's monthly returns?
Eric Mattinson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Eric Mattinson's strategy be considered aggressive or moderate?
Eric Mattinson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Eric Mattinson's strategy?
Eric Mattinson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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