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MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+26.4%
3 Year Est. Return
+76.91%
5 Year Est. Return
+80.77%
10 Year Est. Return
+258.88%
AUM
$741M
AUM Growth
+$25.4M
Cap. Flow
-$830K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.86%
Holding
78
New
4
Increased
31
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
MCD icon
McDonald's
MCD
+$9.72M
3
CAT icon
Caterpillar
CAT
+$5.79M
4
HPQ icon
HP
HPQ
+$5.41M
5
COF icon
Capital One
COF
+$5.04M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$21.9M
2
SCHW
Charles Schwab
SCHW
+$5.99M
3
STT icon
State Street
STT
+$5.23M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.65M
5
EMR icon
Emerson Electric
EMR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Energy 16.96%
3 Technology 15.96%
4 Healthcare 14.02%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.7B
$16M 2.16%
367,849
-8,965
-2% -$380K
CAT icon
27
Caterpillar
CAT
$405B
$14.9M 2.01%
178,290
+68,515
+62% +$5.79M
SCHW
28
Charles Schwab
SCHW
$177B
$14.3M 1.93%
677,990
-275,373
-29% -$5.99M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$14.1M 1.9%
253,336
+62,095
+32% +$3.39M
KO icon
30
Coca-Cola
KO
$351B
$13.9M 1.87%
366,329
+25,108
+7% +$992K
PEP icon
31
PepsiCo
PEP
$187B
$12.9M 1.74%
161,954
-471
-0.3% -$38.7K
MCD icon
32
McDonald's
MCD
$190B
$11.3M 1.52%
117,057
+99,595
+570% +$9.72M
HPQ icon
33
HP
HPQ
$22.7B
$9.77M 1.32%
1,024,661
+490,264
+92% +$5.41M
K
34
DELISTED
Kellanova
K
$8.49M 1.14%
153,903
+2,454
+2% +$146K
COF icon
35
Capital One
COF
$128B
$7.4M 1%
107,673
+74,933
+229% +$5.04M
ETN icon
36
Eaton
ETN
$155B
$4.6M 0.62%
66,820
+451
+0.7% +$30.3K
XOM icon
37
ExxonMobil
XOM
$611B
$4.58M 0.62%
53,182
+303
+0.6% +$27.3K
UPS icon
38
United Parcel Service
UPS
$100B
$3.86M 0.52%
42,242
+488
+1% +$42.9K
GE icon
39
GE Aerospace
GE
$364B
$3.74M 0.5%
32,705
+662
+2% +$75.9K
TWX
40
DELISTED
Time Warner Inc
TWX
$3.47M 0.47%
54,962
-730
-1% -$43.7K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.09M 0.42%
71,225
+405
+0.6% +$17.6K
IBM icon
42
IBM
IBM
$200B
$3.04M 0.41%
17,177
+58
+0.3% +$10.5K
RTX icon
43
RTX Corp
RTX
$261B
$2.83M 0.38%
41,775
-63
-0.2% -$4.12K
MRK icon
44
Merck
MRK
$315B
$2.79M 0.38%
61,392
+1,155
+2% +$52.7K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.33%
35,098
+1,910
+6% +$130K
MMM icon
46
3M
MMM
$83.4B
$2.1M 0.28%
21,038
– –
PFE icon
47
Pfizer
PFE
$143B
$2.06M 0.28%
75,736
+2,985
+4% +$81.2K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$2.02M 0.27%
20,485
+7,872
+62% +$748K
INTC icon
49
Intel
INTC
$478B
$1.99M 0.27%
86,729
+2,788
+3% +$64.2K
DUK icon
50
Duke Energy
DUK
$97.5B
$1.96M 0.26%
29,310
+2,091
+8% +$143K
1
2
3

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Matrix Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Matrix Asset Advisors held 78 positions worth $741M, up 3.5% from $716M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q3 2013 filing shows 4 new, 31 increased, 24 reduced and 4 closed positions. Its largest new stake was Qualcomm: 250,357 shares worth $16.9M. The largest sale was Tidewater, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Matrix Asset Advisors's largest Q3 2013 buy was Qualcomm: 250,357 shares worth $16.9M.
  • Matrix Asset Advisors added most to McDonald's in Q3 2013, an estimated $9.72M increase.
  • Matrix Asset Advisors's biggest Q3 2013 reduction was Charles Schwab, cutting an estimated $5.99M.
  • Matrix Asset Advisors fully exited Tidewater in Q3 2013, selling an estimated $21.9M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $741M portfolio in Q3 2013.
  • Matrix Asset Advisors opened 4 new positions and closed 4 in Q3 2013.
  • Matrix Asset Advisors's portfolio value rose 3.5% quarter-over-quarter to $741M.

Based on Matrix Asset Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.