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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
-11.58%
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
$700M
AUM Growth
-$96.4M
Cap. Flow
+$121K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.29%
Holding
82
New
3
Increased
40
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.8M
2
CB icon
Chubb
CB
+$5.8M
3
AXP icon
American Express
AXP
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
HOG icon
Harley-Davidson
HOG
+$1.18M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$10.1M
2
SCHW
Charles Schwab
SCHW
+$3.94M
3
CVS icon
CVS Health
CVS
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$2.23M
5
STT icon
State Street
STT
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 17.88%
3 Healthcare 16.85%
4 Energy 12.11%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.7B
$15.1M 2.16%
1,299,953
+4,058
+0.3% +$52.7K
COP icon
27
ConocoPhillips
COP
$140B
$14.9M 2.12%
309,658
+5,137
+2% +$261K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$14.7M 2.1%
339,922
+217,063
+177% +$10.8M
GEN icon
29
Gen Digital
GEN
$16.1B
$14.6M 2.08%
748,429
+16,656
+2% +$358K
CAT icon
30
Caterpillar
CAT
$405B
$14.2M 2.03%
217,040
+2,732
+1% +$209K
AXP icon
31
American Express
AXP
$242B
$13.7M 1.95%
184,539
+30,386
+20% +$2.34M
DVN icon
32
Devon Energy
DVN
$50.6B
$13.4M 1.92%
361,892
+4,871
+1% +$224K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$8.48M 1.21%
175,880
-9,280
-5% -$495K
GE icon
34
GE Aerospace
GE
$364B
$5.84M 0.83%
48,291
+867
+2% +$106K
CB icon
35
Chubb
CB
$137B
$5.74M 0.82%
+55,488
New +$5.8M
VZ icon
36
Verizon
VZ
$182B
$4.43M 0.63%
101,795
+3,271
+3% +$151K
PFE icon
37
Pfizer
PFE
$143B
$4.28M 0.61%
143,474
+3,344
+2% +$107K
MRK icon
38
Merck
MRK
$315B
$4.25M 0.61%
90,179
+3,386
+4% +$180K
TGT icon
39
Target
TGT
$63.4B
$4.13M 0.59%
52,554
+666
+1% +$53.2K
HOG icon
40
Harley-Davidson
HOG
$2.8B
$3.91M 0.56%
71,269
+20,855
+41% +$1.18M
GIS icon
41
General Mills
GIS
$20.3B
$3.58M 0.51%
63,757
+1,428
+2% +$81.8K
KMB icon
42
Kimberly-Clark
KMB
$36B
$3.53M 0.5%
32,413
+513
+2% +$56.5K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.39M 0.48%
71,352
+4,664
+7% +$251K
SCHW
44
Charles Schwab
SCHW
$177B
$3.31M 0.47%
115,906
-122,678
-51% -$3.94M
T icon
45
AT&T
T
$152B
$3.28M 0.47%
133,421
+17,923
+16% +$457K
UPS icon
46
United Parcel Service
UPS
$100B
$2.85M 0.41%
28,921
+1,064
+4% +$105K
UL icon
47
Unilever
UL
$134B
$2.8M 0.4%
61,079
+1,934
+3% +$92.5K
DUK icon
48
Duke Energy
DUK
$97.5B
$2.52M 0.36%
35,012
+1,194
+4% +$86.5K
RTX icon
49
RTX Corp
RTX
$261B
$2.35M 0.34%
41,973
+36,853
+720% +$2.27M
XOM icon
50
ExxonMobil
XOM
$611B
$2.32M 0.33%
31,164
+390
+1% +$30.1K
1
2
3

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Matrix Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Matrix Asset Advisors held 82 positions worth $700M, down 12% from $796M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors's Q3 2015 filing shows 3 new, 40 increased, 21 reduced and 8 closed positions. Its largest new stake was Chubb: 55,488 shares worth $5.74M. The largest sale was Teradata, an estimated $10.1M.

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

  • Matrix Asset Advisors's largest Q3 2015 buy was Chubb: 55,488 shares worth $5.74M.
  • Matrix Asset Advisors added most to Viacom Inc. Class B in Q3 2015, an estimated $10.8M increase.
  • Matrix Asset Advisors's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $3.94M.
  • Matrix Asset Advisors fully exited Teradata in Q3 2015, selling an estimated $10.1M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $700M portfolio in Q3 2015.
  • Matrix Asset Advisors opened 3 new positions and closed 8 in Q3 2015.
  • Matrix Asset Advisors's portfolio value fell 12% quarter-over-quarter to $700M.

Based on Matrix Asset Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.