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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
+5.68%
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
$519M
AUM Growth
-$181M
Cap. Flow
-$224M
Cap. Flow %
-43.11%
Top 10 Hldgs %
35.04%
Holding
87
New
13
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.92M
2
HPE icon
Hewlett Packard
HPE
+$4.54M
3
ABBV icon
AbbVie
ABBV
+$3.53M
4
APC
Anadarko Petroleum
APC
+$2.91M
5
HOG icon
Harley-Davidson
HOG
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HPQ icon
HP
HPQ
+$11.8M
3
MCD icon
McDonald's
MCD
+$10.9M
4
DD
Du Pont De Nemours E I
DD
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Healthcare 18.1%
3 Technology 16.24%
4 Energy 11.07%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$10.5M 2.02%
107,323
-52,088
-33% -$5.1M
RTX icon
27
RTX Corp
RTX
$261B
$10.4M 2.01%
172,813
+130,840
+312% +$7.92M
GEN icon
28
Gen Digital
GEN
$16.1B
$9.88M 1.9%
470,630
-277,799
-37% -$5.65M
CAT icon
29
Caterpillar
CAT
$405B
$8.94M 1.72%
131,478
-85,562
-39% -$5.98M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$8.76M 1.69%
212,789
-127,133
-37% -$5.96M
AXP icon
31
American Express
AXP
$242B
$8.72M 1.68%
125,408
-59,131
-32% -$4.3M
DVN icon
32
Devon Energy
DVN
$50.6B
$5.07M 0.98%
158,540
-203,352
-56% -$8.34M
GE icon
33
GE Aerospace
GE
$364B
$5.05M 0.97%
33,834
-14,457
-30% -$2.05M
VZ icon
34
Verizon
VZ
$182B
$4.85M 0.93%
104,890
+3,095
+3% +$141K
HPE icon
35
Hewlett Packard
HPE
$60.7B
$4.79M 0.92%
+542,060
New +$4.54M
MRK icon
36
Merck
MRK
$315B
$4.75M 0.91%
94,288
+4,109
+5% +$207K
HOG icon
37
Harley-Davidson
HOG
$2.8B
$4.66M 0.9%
102,653
+31,384
+44% +$1.55M
PFE icon
38
Pfizer
PFE
$143B
$4.52M 0.87%
147,482
+4,008
+3% +$126K
HPQ icon
39
HP
HPQ
$22.7B
$4.44M 0.85%
375,037
-924,916
-71% -$11.8M
CB icon
40
Chubb
CB
$137B
$4.42M 0.85%
37,784
-17,704
-32% -$2M
KMB icon
41
Kimberly-Clark
KMB
$36B
$4.18M 0.8%
32,811
+398
+1% +$47.8K
TGT icon
42
Target
TGT
$63.4B
$3.86M 0.74%
53,210
+656
+1% +$49K
DUK icon
43
Duke Energy
DUK
$97.5B
$3.79M 0.73%
53,109
+18,097
+52% +$1.27M
GIS icon
44
General Mills
GIS
$20.3B
$3.75M 0.72%
65,053
+1,296
+2% +$74.6K
ABBV icon
45
AbbVie
ABBV
$450B
$3.63M 0.7%
+61,346
New +$3.53M
T icon
46
AT&T
T
$152B
$3.56M 0.69%
137,042
+3,621
+3% +$91.8K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 0.67%
75,639
+4,287
+6% +$217K
UL icon
48
Unilever
UL
$134B
$3.04M 0.58%
62,606
+1,527
+3% +$74.5K
UPS icon
49
United Parcel Service
UPS
$100B
$2.86M 0.55%
29,742
+821
+3% +$83.9K
XOM icon
50
ExxonMobil
XOM
$611B
$2.51M 0.48%
32,180
+1,016
+3% +$81.2K
1
2
3 4

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Matrix Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Matrix Asset Advisors held 87 positions worth $519M, down 26% from $700M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Asset Advisors withdrew a net $224M in Q4 2015, closing 2 positions and reducing 40 holdings. Its most notable exit was Consolidated Edison, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Matrix Asset Advisors opened a new position in Hewlett Packard worth $4.79M.

  • Matrix Asset Advisors's largest Q4 2015 buy was Hewlett Packard: 542,060 shares worth $4.79M.
  • Matrix Asset Advisors added most to RTX Corp in Q4 2015, an estimated $7.92M increase.
  • Matrix Asset Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $15M.
  • Matrix Asset Advisors fully exited Consolidated Edison in Q4 2015, selling an estimated $1.85M.
  • Matrix Asset Advisors's ten largest holdings make up 35% of its $519M portfolio in Q4 2015.
  • Matrix Asset Advisors opened 13 new positions and closed 2 in Q4 2015.
  • Matrix Asset Advisors's portfolio value fell 26% quarter-over-quarter to $519M.

Based on Matrix Asset Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.