whal
street
Thomas Kahn
vs
Matrix Asset Advisors Inc./Ny
Side-by-side current 13F portfolio comparison · 11 shared positions
Whale A
Thomas Kahn
Kahn Brothers Group Inc.
AUM
$564M
Positions
48
Shared %
12.3%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
27.3%
Common holdings · 11
Stocks both whales currently hold — sorted by combined value
Stock
Thomas weight
Matrix weight
Thomas value
Matrix value
GOOG
· Alphabet Inc.
6.2%
3.8%
$35M
$41M
MSFT
· Microsoft Corp.
0.1%
5.8%
$774K
$63M
JPM
· Jpmorgan Chase & Co.
0.1%
3.6%
$829K
$40M
PNC
· Pnc Finl Svcs Group Inc.
0.0%
3.7%
$279K
$40M
AAPL
· Apple Inc.
0.1%
3.6%
$785K
$39M
PEP
· Pepsico Inc.
0.0%
3.4%
$280K
$37M
MRK
· Merck & Co.Inc. New
4.8%
0.0%
$27M
$201K
CMCSA
· Comcast Corp. Cl A
0.0%
2.4%
$206K
$26M
PG
· Procter And Gamble Co.
0.0%
0.7%
$268K
$7M
XOM
· Exxon Mobil Corp.
0.5%
0.1%
$3M
$652K
BAC
· Bank America Corp.
0.1%
0.2%
$461K
$3M
Unique to Thomas Kahn
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
C
· Citigroup Inc.
16.9%
$95M
072730302
· Bayer Ag Spons Adr
13.3%
$75M
FLG
· Flagstar Bank National Assoc
9.5%
$54M
DIS
· Disney Walt Co.
6.5%
$37M
SEB
· Seaboard Corp. Del
5.9%
$33M
OGN
· Organon & Co.
5.9%
$33M
BP
· Bp Plc
5.2%
$29M
ZG
· Zillow Group Inc.
4.0%
$23M
SEG
· Seaport Entmt Group Inc.
3.4%
$19M
PTEN
· Patterson-Uti Energy Inc.
3.2%
$18M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
02072Q812
· Ea Series Trust
4.4%
$48M
MS
· Morgan Stanley
3.6%
$39M
QCOM
· Qualcomm Inc.
3.4%
$37M
USB
· Us Bancorp Del
3.4%
$37M
AMGN
· Amgen Inc.
3.2%
$35M
MDT
· Medtronic Plc
3.0%
$33M
BK
· Bank New York Mellon Corp.
2.7%
$29M
AMZN
· Amazon Com Inc.
2.6%
$28M
TXN
· Texas Instrs Inc.
2.5%
$27M
NEE
· Nextera Energy Inc.
2.3%
$25M
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Data from SEC EDGAR · whalstreet.com