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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.67M 0.66%
+19,283
New +$1.58M
PSX icon
27
Phillips 66
PSX
$83.6B
$1.66M 0.66%
14,899
+9,935
+200% +$1.12M
EVRG icon
28
Evergy
EVRG
$19.4B
$1.61M 0.64%
24,710
+10,382
+72% +$662K
HON icon
29
Honeywell
HON
$77.7B
$1.58M 0.63%
9,498
+4,158
+78% +$680K
NOC icon
30
Northrop Grumman
NOC
$77.2B
$1.57M 0.62%
4,554
+3,828
+527% +$1.35M
CMI icon
31
Cummins
CMI
$84.9B
$1.56M 0.62%
8,722
+6,667
+324% +$1.17M
SPG icon
32
Simon Property Group
SPG
$77.3B
$1.55M 0.62%
10,431
+6,967
+201% +$1.04M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.61%
66,036
+14,783
+29% +$325K
CVS icon
34
CVS Health
CVS
$137B
$1.52M 0.6%
20,469
+12,054
+143% +$846K
GWW icon
35
W.W. Grainger
GWW
$64.9B
$1.51M 0.6%
+4,451
New +$1.41M
ETN icon
36
Eaton
ETN
$143B
$1.49M 0.59%
15,687
-638
-4% -$56.6K
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$1.48M 0.59%
+8,878
New +$1.38M
VLO icon
38
Valero Energy
VLO
$90.6B
$1.46M 0.58%
15,615
+11,653
+294% +$1.1M
ICE icon
39
Intercontinental Exchange
ICE
$87.6B
$1.42M 0.57%
15,360
+7,998
+109% +$742K
HUM icon
40
Humana
HUM
$44.5B
$1.41M 0.56%
3,850
+933
+32% +$296K
AVY icon
41
Avery Dennison
AVY
$12.8B
$1.4M 0.56%
10,677
+3,999
+60% +$505K
PHM icon
42
Pultegroup
PHM
$25.6B
$1.38M 0.55%
35,682
+3,145
+10% +$122K
BKNG icon
43
Booking.com
BKNG
$158B
$1.36M 0.54%
16,575
+2,275
+16% +$179K
TMUS icon
44
T-Mobile US
TMUS
$195B
$1.36M 0.54%
17,287
+929
+6% +$73.1K
ACN icon
45
Accenture
ACN
$107B
$1.35M 0.54%
+6,404
New +$1.25M
WHR icon
46
Whirlpool
WHR
$2.49B
$1.34M 0.53%
+9,116
New +$1.38M
TJX icon
47
TJX Companies
TJX
$179B
$1.34M 0.53%
21,944
+4,260
+24% +$252K
PM icon
48
Philip Morris
PM
$311B
$1.33M 0.53%
15,667
+8,433
+117% +$695K
BALL icon
49
Ball Corp
BALL
$17.6B
$1.27M 0.51%
19,666
+5,851
+42% +$397K
MPC icon
50
Marathon Petroleum
MPC
$90.4B
$1.24M 0.49%
+20,527
New +$1.28M
1
2
3 4 5

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Machina Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.

  • Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
  • Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
  • Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
  • Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
  • Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
  • Machina Capital opened 157 new positions and closed 122 in Q4 2019.
  • Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.