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Matrix Asset Advisors Inc./NyvsPolen Capital Management LLC

Side-by-side current 13F portfolio comparison · 21 shared positions
Whale A
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
25.5%
Whale B
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
52.8%
Common holdings · 21
Stocks both whales currently hold — sorted by combined value
StockMatrix weightPolen weightMatrix valuePolen value
AMZN · Amazon Com Inc.2.6%8.5%$28M$2.0B
MSFT · Microsoft Corp.5.8%8.1%$63M$1.9B
LLY · Eli Lilly & Co.0.0%5.7%$286K$1.3B
GOOG · Alphabet Inc.3.8%5.4%$41M$1.3B
AVGO · Broadcom Inc.0.0%5.2%$340K$1.2B
V · Visa, Inc.0.0%5.1%$347K$1.2B
NVDA · Nvidia Corp.0.1%4.2%$1M$994M
AON · Aon Plc0.0%2.8%$209K$652M
SBUX · Starbucks Corp.1.8%2.4%$20M$571M
G1151C101 · Accenture Plc Ireland0.6%2.2%$7M$505M
464287614 · Ishares Tr1.0%1.6%$11M$367M
INTU · Intuit0.1%1.4%$2M$340M
AAPL · Apple Inc.3.6%0.0%$39M$2M
MDT · Medtronic Plc3.0%0.0%$33M$8M
922908736 · Vanguard Index Fds0.1%0.1%$1M$16M
TMO · Thermo Fisher Scientific Inc.1.0%0.0%$11M$1M
PYPL · Paypal Holdings, Inc.1.1%0.0%$12M$204K
464287200 · Ishares Tr0.2%0.0%$2M$9M
GOOGL · Alphabet Inc.0.1%0.0%$1M$10M
ADP · Automatic Data Processing In0.3%0.0%$3M$508K
922908769 · Vanguard Index Fds0.1%0.0%$1M$2M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
StockWeightValue
02072Q812 · Ea Series Trust4.4%$48M
PNC · Pnc Finl Svcs Group Inc.3.7%$40M
JPM · Jpmorgan Chase & Co.3.6%$40M
MS · Morgan Stanley3.6%$39M
PEP · Pepsico Inc.3.4%$37M
QCOM · Qualcomm Inc.3.4%$37M
USB · Us Bancorp Del3.4%$37M
AMGN · Amgen Inc.3.2%$35M
BK · Bank New York Mellon Corp.2.7%$29M
TXN · Texas Instrs Inc.2.5%$27M
Unique to Polen Capital Management LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
ORCL · Oracle Corp.6.0%$1.4B
MA · Mastercard Inc.5.2%$1.2B
SHOP · Shopify Inc.4.9%$1.2B
NOW · Servicenow Inc.3.7%$870M
MSCI · Msci Inc.3.3%$764M
ZTS · Zoetis Inc.3.0%$700M
IDXX · Idexx Labs Inc.2.8%$650M
ABT · Abbott Labs2.1%$496M
ISRG · Intuitive Surgical Inc.2.0%$477M
ADBE · Adobe Inc.2.0%$471M
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★ WatchlistData from SEC EDGAR · whalstreet.com