13F filing recap · Q1 2021

What did Matrix Asset Advisors buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$670.44M

Positions

Estimated turnover

25.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BDXBecton Dickinson & Co$4.72Mreported value+19.4K shares AMGNAmgen Inc.$4.14Mreported value+16.6K shares MDYSPDR S&P Midcap 400 ETF Trust$2.47Mreported value+5.2K shares TSLATesla, Inc.$697.0Kreported value+1.0K shares ULUnilever Plc$420.0Kreported value+7.5K shares VEAVanguard Ftse Developed Markets ETF$329.0Kreported value+6.7K shares IWFiShares Trust$300.0Kreported value+1.2K shares VBVanguard Index Funds$218.0Kreported value+1.0K shares LGVNLongeveron Inc.$198.0Kreported value+30.0K shares

Increased positions

JPMJPMorgan Chase & Co$32.91Mreported value+900 shares+0.4%CVSCVS Health Corp$25.78Mreported value+8.7K shares+2.6%ABBVAbbvie Inc.$25.03Mreported value+3.4K shares+1.5%CSCOCisco Systems, Inc.$24.64Mreported value+693 shares

Reduced positions

MSFTMicrosoft Corporation$38.49Mreported value-2.3K shares-1.4%GOOGAlphabet Inc.$18.27Mreported value-132 shares-1.5%AAPLApple Inc.$14.73Mreported value-481 shares-0.4%GSThe Goldman Sachs Group, Inc.$14.24Mreported value-1.1K shares

Exited positions

IBMInternational Business Machines Corp$6.00Mprior reported value-47.7K shares-100.0%ETNEaton Corporation Plc$4.77Mprior reported value-39.7K shares-100.0%HDHome Depot, Inc.$4.34Mprior reported value-16.3K shares-100.0%SHViShares Trust$552.0Kprior reported value-5.0K shares