David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 13, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2023, the filing reported:
New Buys - Accenture plc, Bank of America Corporation, Costco Wholesale Corporation, Intuit Inc., McDonald's Corporation, and 6 more
Increases - Apple Inc., American Electric Power Company, Amgen Inc., Amazon.com, Inc., American Express Company, and 36 more
Reductions - AbbVie Inc., Air Products and Chemicals, Inc, Becton, Dickinson and Company, Booking Holdings Inc. Common St, Bristol-Myers Squibb Company, and 23 more
Complete Exits - Colgate-Palmolive Company, Kimberly-Clark Corporation, Schlumberger N.V., Truist Financial Corporation, Vanguard Total Stock Market ETF, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
AAPL
Apple Inc.
|
Buy |
+8,421
|
|
Q1 2023
|
ABBV
AbbVie Inc.
|
Sell |
-449
|
|
Q1 2023
|
ACN
Accenture plc
|
Buy - Position Entry |
+859
|
|
Q1 2023
|
AEP
American Electric Power Company
|
Buy |
+13,719
|
|
Q1 2023
|
AMGN
Amgen Inc.
|
Buy |
+2,622
|
|
Q1 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+66,992
|
|
Q1 2023
|
APD
Air Products and Chemicals, Inc
|
Sell |
-8,506
|
|
Q1 2023
|
AXP
American Express Company
|
Buy |
+450
|
|
Q1 2023
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+7,399
|
|
Q1 2023
|
BDX
Becton, Dickinson and Company
|
Sell |
-353
|
|
Q1 2023
|
BK
The Bank of New York Mellon Cor
|
Buy |
+9,639
|
|
Q1 2023
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-166
|
|
Q1 2023
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-1,190
|
|
Q1 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-35
|
|
Q1 2023
|
CL
Colgate-Palmolive Company
|
Sell - Position Exit |
-2,650
|
|
Q1 2023
|
CMCSA
Comcast Corporation
|
Buy |
+9,001
|
|
Q1 2023
|
COST
Costco Wholesale Corporation
|
Buy - Position Entry |
+556
|
|
Q1 2023
|
CSCO
Cisco Systems, Inc.
|
Sell |
-7,021
|
|
Q1 2023
|
CVS
CVS Health Corporation
|
Buy |
+7,123
|
|
Q1 2023
|
DHR
Danaher Corporation
|
Buy |
+925
|
|
Q1 2023
|
EBAY
eBay Inc.
|
Sell |
-40,995
|
|
Q1 2023
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-14
|
|
Q1 2023
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
Buy |
+112
|
|
Q1 2023
|
FDX
FedEx Corporation
|
Sell |
-251
|
|
Q1 2023
|
FI
Fiserv, Inc.
|
Sell |
-4,632
|
|
Q1 2023
|
GD
General Dynamics Corporation
|
Buy |
+227
|
|
Q1 2023
|
GILD
Gilead Sciences, Inc.
|
Buy |
+5,753
|
|
Q1 2023
|
GOOG
Alphabet Inc.
|
Buy |
+3,839
|
|
Q1 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-146
|
|
Q1 2023
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-453
|
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