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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
+1.59%
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
$606M
AUM Growth
-$287K
(-0.05%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
68
New
4
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$9.51M |
| 2 |
Goldman Sachs
GS
|
+$3.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.47M |
| 4 |
Duke Energy
DUK
|
+$2.09M |
| 5 |
PepsiCo
PEP
|
+$1.92M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$10M |
| 2 |
Harley-Davidson
HOG
|
+$6.48M |
| 3 |
ConocoPhillips
COP
|
+$3.02M |
| 4 |
Coca-Cola
KO
|
+$2.75M |
| 5 |
Target
TGT
|
+$2.61M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.47% |
| 4 | Energy | 12.94% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $29.9M | 4.94% |
287,364
-5,295
| -2% | -$581K |
|
2
Microsoft
MSFT
$2.93T
| $28.7M | 4.74% |
291,157
-24,152
| -8% | -$2.34M |
|
3
Wells Fargo
WFC
$265B
| $25.8M | 4.26% |
465,829
-4,131
| -0.9% | -$221K |
|
4
Cisco
CSCO
$441B
| $25.6M | 4.23% |
595,735
-14,082
| -2% | -$615K |
|
5
Eaton
ETN
$155B
| $23.2M | 3.82% |
310,042
-2,469
| -0.8% | -$191K |
|
6
AbbVie
ABBV
$450B
| $22.9M | 3.78% |
247,428
-2,205
| -0.9% | -$215K |
|
7
Qualcomm
QCOM
$181B
| $19.9M | 3.28% |
353,953
+19,405
| +6% | +$1.08M |
|
8
Gilead Sciences
GILD
$167B
| $19.1M | 3.15% |
269,322
+20,046
| +8% | +$1.42M |
|
|
9
PepsiCo
PEP
$187B
| $18.8M | 3.1% |
172,707
+18,559
| +12% | +$1.92M |
|
10
Procter & Gamble
PG
$349B
| $18.6M | 3.07% |
238,298
+9,593
| +4% | +$722K |
|
11
MetLife
MET
$60.5B
| $18.3M | 3.03% |
420,463
-5,846
| -1% | -$273K |
|
12
RTX Corp
RTX
$261B
| $17.7M | 2.92% |
224,704
-3,540
| -2% | -$277K |
|
13
Occidental Petroleum
OXY
$54.6B
| $17.7M | 2.92% |
211,275
-6,564
| -3% | -$524K |
|
14
Truist Financial
TFC
$65.4B
| $16.2M | 2.67% |
320,273
-3,146
| -1% | -$167K |
|
15
Chevron
CVX
$373B
| $15.1M | 2.48% |
119,092
-9,281
| -7% | -$1.15M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $14.8M | 2.44% |
264,520
-8,220
| -3% | -$444K |
|
17
TE Connectivity
TEL
$59.3B
| $14.2M | 2.34% |
157,562
-3,895
| -2% | -$373K |
|
18
SLB Ltd
SLB
$70.3B
| $12.6M | 2.07% |
187,241
+2,101
| +1% | +$144K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $12.5M | 2.07% |
60,431
-2,159
| -3% | -$458K |
|
20
Zimmer Biomet
ZBH
$17.6B
| $12.3M | 2.02% |
113,388
-2,544
| -2% | -$277K |
|
21
Capital One
COF
$128B
| $11M | 1.81% |
119,516
-2,723
| -2% | -$258K |
|
22
Merck
MRK
$315B
| $10.8M | 1.78% |
185,873
-1,129
| -0.6% | -$63.7K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 1.73% |
144,081
-1,028
| -0.7% | -$74K |
|
24
CVS Health
CVS
$137B
| $10.4M | 1.71% |
161,026
+8,681
| +6% | +$572K |
|
25
Chubb
CB
$137B
| $10.1M | 1.67% |
79,780
-2,354
| -3% | -$313K |
|
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Matrix Asset Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Matrix Asset Advisors held 68 positions worth $606M, down 0.05% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Asset Advisors's Q2 2018 filing shows 4 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Duke Energy: 27,196 shares worth $2.15M. The largest sale was Johnson Controls International, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Matrix Asset Advisors's largest Q2 2018 buy was Duke Energy: 27,196 shares worth $2.15M.
- Matrix Asset Advisors added most to Comcast in Q2 2018, an estimated $9.51M increase.
- Matrix Asset Advisors's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $3.02M.
- Matrix Asset Advisors fully exited Johnson Controls International in Q2 2018, selling an estimated $10M.
- Matrix Asset Advisors's ten largest holdings make up 38% of its $606M portfolio in Q2 2018.
- Matrix Asset Advisors opened 4 new positions and closed 3 in Q2 2018.
- Matrix Asset Advisors's portfolio value fell 0.05% quarter-over-quarter to $606M.
Based on Matrix Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.