David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on Apr 13, 2023, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|
Page 1 of 3