13F filing recap · Q1 2023

What did Matrix Asset Advisors buy in Q1 2023?

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

Stock value

$691.42M

Positions

Estimated turnover

16.9%

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

UNPUnion Pacific Corp$10.36Mreported value+51.5K shares COSTCostco Wholesale Corp /new$276.3Kreported value+556 shares NKENike, Inc.$262.3Kreported value+2.1K shares ACNAccenture Plc$245.5Kreported value+859 shares VVisa Inc.$225.7Kreported value+1.0K shares XLKTechnology Select Sector SPDR Fund$221.5Kreported value+1.5K shares MCDMcdonald’s Corporation$214.5Kreported value+767 shares BACBank of America Corp$211.6Kreported value+7.4K shares VBVanguard Index Funds$204.0Kreported value+1.1K shares INTUIntuit Inc.$200.6Kreported value+450 shares MRKRMarker Therapeutics, Inc.$17.8Kreported value+25.0K shares EZFLEzfill Holdings Inc.$10.2Kreported value+35.0K shares

Increased positions

GILDGilead Sciences, Inc.$26.77Mreported value+5.8K shares+1.8%CMCSAComcast Corporation$25.87Mreported value+9.0K shares+1.3%QCOMQualcomm Inc/de$25.28Mreported value+1.6K shares+0.8%AAPLApple Inc.$24.00Mreported value+8.4K shares

Reduced positions

MSFTMicrosoft Corporation$45.09Mreported value-3.8K shares-2.4%JPMJPMorgan Chase & Co$28.02Mreported value-4.0K shares-1.8%CSCOCisco Systems, Inc.$27.62Mreported value-7.0K shares-1.3%ABBVAbbvie Inc.$25.18Mreported value-449 shares

Exited positions

TFCTruist Financial Corp$20.66Mprior reported value-480.2K shares-100.0%KMBKimberly-Clark Corporation$10.27Mprior reported value-75.7K shares-100.0%SLBSlb Limited/nv$5.33Mprior reported value-99.8K shares-100.0%VTIVanguard Index Funds$2.00Mprior reported value-10.5K shares