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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
(-26%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-43.11%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
87
New
13
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$7.92M |
| 2 |
Hewlett Packard
HPE
|
+$4.54M |
| 3 |
AbbVie
ABBV
|
+$3.53M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.91M |
| 5 |
Harley-Davidson
HOG
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
HP
HPQ
|
+$11.8M |
| 3 |
McDonald's
MCD
|
+$10.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$8.94M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$907B
| $23.6M | 4.54% |
357,196
-137,341
| -28% | -$8.94M |
|
2
Wells Fargo
WFC
$265B
| $21.9M | 4.22% |
403,431
-161,890
| -29% | -$8.79M |
|
|
3
Microsoft
MSFT
$2.93T
| $19.3M | 3.72% |
348,615
-284,230
| -45% | -$15M |
|
4
MetLife
MET
$60.5B
| $18.3M | 3.52% |
425,805
-182,023
| -30% | -$8M |
|
5
Procter & Gamble
PG
$349B
| $18.2M | 3.5% |
229,083
-90,651
| -28% | -$6.93M |
|
6
Johnson & Johnson
JNJ
$609B
| $18M | 3.46% |
174,800
-66,159
| -27% | -$6.65M |
|
7
Cisco
CSCO
$441B
| $16.3M | 3.14% |
600,057
-260,849
| -30% | -$7.2M |
|
8
Truist Financial
TFC
$65.4B
| $16.1M | 3.1% |
425,496
-191,514
| -31% | -$7.2M |
|
9
TE Connectivity
TEL
$59.3B
| $15.4M | 2.97% |
239,077
-131,663
| -36% | -$8.49M |
|
10
Teva Pharmaceuticals
TEVA
$37.3B
| $14.9M | 2.87% |
226,949
-121,350
| -35% | -$7.5M |
|
|
11
McDonald's
MCD
$190B
| $14.8M | 2.85% |
125,488
-97,846
| -44% | -$10.9M |
|
12
Eaton
ETN
$155B
| $14.7M | 2.82% |
281,580
-131,703
| -32% | -$7.13M |
|
13
Chevron
CVX
$373B
| $13.2M | 2.54% |
146,773
-55,978
| -28% | -$5.05M |
|
14
Zimmer Biomet
ZBH
$17.6B
| $12.8M | 2.47% |
128,782
-72,305
| -36% | -$7.07M |
|
15
PepsiCo
PEP
$187B
| $12.8M | 2.46% |
127,712
-59,265
| -32% | -$5.91M |
|
16
Capital One
COF
$128B
| $12.4M | 2.39% |
171,653
-95,214
| -36% | -$7.29M |
|
17
Gilead Sciences
GILD
$167B
| $12.3M | 2.36% |
121,241
-50,678
| -29% | -$5.27M |
|
18
State Street
STT
$50.5B
| $12.1M | 2.34% |
182,912
-100,336
| -35% | -$6.97M |
|
19
Morgan Stanley
MS
$339B
| $12M | 2.31% |
377,905
-180,930
| -32% | -$6.01M |
|
20
Thermo Fisher Scientific
TMO
$198B
| $12M | 2.31% |
84,534
-47,273
| -36% | -$6.31M |
|
21
SLB Ltd
SLB
$70.3B
| $11.9M | 2.29% |
170,848
-91,502
| -35% | -$6.85M |
|
22
Qualcomm
QCOM
$181B
| $11.6M | 2.24% |
232,266
-141,472
| -38% | -$7.55M |
|
23
Johnson Controls International
JCI
$85.7B
| $11.2M | 2.16% |
271,704
-138,224
| -34% | -$6.25M |
|
24
Occidental Petroleum
OXY
$54.6B
| $10.7M | 2.07% |
158,974
-91,240
| -36% | -$6.56M |
|
25
ConocoPhillips
COP
$140B
| $10.5M | 2.02% |
225,054
-84,604
| -27% | -$4.42M |
|
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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.