13F filing recap · Q2 2022

What did Matrix Asset Advisors buy in Q2 2022?

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

Stock value

$650.85M

Positions

Estimated turnover

26.4%

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

APDAir Products and Chemicals, Inc.$11.84Mreported value+49.2K shares SBUXStarbucks Corporation$8.86Mreported value+115.9K shares BKNGBooking Holdings Inc.$7.35Mreported value+4.2K shares VBKVanguard Index Funds$365.0Kreported value+1.9K shares IBMInternational Business Machines Corp$210.0Kreported value+1.5K shares

Increased positions

CMCSAComcast Corporation$29.12Mreported value+141.7K shares+23.6%CVSCVS Health Corp$27.70Mreported value+54 shares+0.0%JPMJPMorgan Chase & Co$25.02Mreported value+3.8K shares+1.7%QCOMQualcomm Inc/de$24.95Mreported value+14.1K shares

Reduced positions

MSFTMicrosoft Corporation$41.36Mreported value-5 shares-0.0%ABBVAbbvie Inc.$22.68Mreported value-30.8K shares-17.2%AMGNAmgen Inc.$14.16Mreported value-496 shares-0.8%FDXFedex Corporation$13.27Mreported value-1.4K shares

Exited positions

KKellanova$23.97Mprior reported value-371.7K shares-100.0%STTState Street Corporation$12.10Mprior reported value-138.9K shares-100.0%IWNiShares Trust$383.0Kprior reported value-2.4K shares-100.0%PBCTPeople'S United Financial, Inc.$350.0Kprior reported value-17.5K shares