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Matrix Asset Advisors Inc./NyvsTorray Investment Partners LLC

Side-by-side current 13F portfolio comparison · 28 shared positions
Whale A
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
43.0%
Whale B
Torray Investment Partners LLC
Torray Investment Partners LLC
AUM
$682M
Positions
88
Shared %
38.0%
Common holdings · 28
Stocks both whales currently hold — sorted by combined value
StockMatrix weightTorray weightMatrix valueTorray value
MSFT · Microsoft Corp.5.8%4.2%$63M$29M
PEP · Pepsico Inc.3.4%3.1%$37M$21M
AMGN · Amgen Inc.3.2%2.8%$35M$19M
AAPL · Apple Inc.3.6%1.8%$39M$13M
JPM · Jpmorgan Chase & Co.3.6%1.7%$40M$11M
TXN · Texas Instrs Inc.2.5%3.5%$27M$24M
MS · Morgan Stanley3.6%0.7%$39M$5M
AMZN · Amazon Com Inc.2.6%2.2%$28M$15M
NEE · Nextera Energy Inc.2.3%2.7%$25M$19M
GOOG · Alphabet Inc.3.8%0.3%$41M$2M
CMCSA · Comcast Corp. Cl A2.4%2.3%$26M$16M
AVGO · Broadcom Inc.0.0%4.5%$340K$31M
ABBV · Abbvie, Inc.0.8%3.0%$9M$20M
HD · Home Depot Inc.1.6%0.2%$17M$1M
WFC · Wells Fargo Co. New1.6%0.0%$17M$239K
GOOGL · Alphabet Inc.0.1%2.0%$1M$13M
464287614 · Ishares Tr1.0%0.1%$11M$591K
APH · Amphenol Corp. New0.0%1.2%$386K$8M
BRK-B · Berkshire Hathaway Inc. Del0.5%0.2%$6M$1M
V · Visa, Inc.0.0%0.9%$347K$6M
922908736 · Vanguard Index Fds0.1%0.1%$1M$802K
NVDA · Nvidia Corp.0.1%0.1%$1M$533K
AXP · American Express Co.0.1%0.1%$906K$594K
JNJ · Johnson & Johnson0.0%0.1%$396K$1M
922908769 · Vanguard Index Fds0.1%0.0%$1M$239K
COST · Costco Wholesale Corp.0.1%0.1%$557K$626K
DHR · Danaher Corporation0.0%0.1%$321K$355K
LLY · Eli Lilly & Co.0.0%0.1%$286K$366K
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
QCOM · Qualcomm Inc.3.4%$37M
USB · Us Bancorp Del3.4%$37M
MDT · Medtronic Plc3.0%$33M
BK · Bank New York Mellon Corp.2.7%$29M
TSN · Tyson Foods Inc.2.2%$24M
GNRC · Generac Hldgs Inc.2.0%$22M
GS · Goldman Sachs Group Inc.2.0%$21M
AMAT · Applied Matls Inc.1.8%$20M
Unique to Torray Investment Partners LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
RPRX · Royalty Pharma Plc4.5%$31M
CVX · Chevron Corp. New4.1%$28M
CEG · Constellation Energy Corp.3.8%$26M
PSX · Phillips 663.8%$26M
HPE · Hewlett Packard Enterprise C3.5%$24M
PFE · Pfizer Inc.3.2%$22M
CNA · Cna Finl Corp.3.2%$22M
OKE · Oneok Inc. New3.2%$22M
48251W500 · Kkr Series D Conv 6.252.8%$19M
BX · Blackstone Inc.2.8%$19M
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★ WatchlistData from SEC EDGAR · whalstreet.com