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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
Cap. Flow
+$61.6M
Cap. Flow %
54.06%
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.7M
2
HON icon
Honeywell
HON
+$1.7M
3
TMUS icon
T-Mobile US
TMUS
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.21M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$734K
2
WEC icon
WEC Energy
WEC
+$725K
3
AAPL icon
Apple
AAPL
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
PTC icon
PTC
PTC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$879B
$791K 0.69%
16,098
-6,510
-29% -$309K
AVY icon
27
Avery Dennison
AVY
$13B
$786K 0.69%
+4,395
New +$798K
CSCO icon
28
Cisco
CSCO
$454B
$786K 0.69%
15,035
+9,887
+192% +$483K
PM icon
29
Philip Morris
PM
$295B
$784K 0.69%
+8,058
New +$803K
KDP icon
30
Keurig Dr Pepper
KDP
$42.1B
$783K 0.69%
+22,200
New +$780K
CAG icon
31
Conagra Brands
CAG
$7.04B
$770K 0.68%
20,503
+14,355
+233% +$532K
CL icon
32
Colgate-Palmolive
CL
$72.7B
$768K 0.67%
+10,222
New +$760K
INCY icon
33
Incyte
INCY
$24.1B
$766K 0.67%
10,601
+6,442
+155% +$504K
WTW icon
34
Willis Towers Watson
WTW
$31.6B
$746K 0.65%
+3,210
New +$776K
BR icon
35
Broadridge
BR
$18.2B
$738K 0.65%
5,032
+589
+13% +$84.3K
FISV
36
Fiserv Inc
FISV
$29B
$725K 0.64%
6,418
+3,056
+91% +$336K
KO icon
37
Coca-Cola
KO
$373B
$713K 0.63%
+11,501
New +$696K
ABT icon
38
Abbott
ABT
$185B
$700K 0.61%
+6,911
New +$730K
NKE icon
39
Nike
NKE
$62.7B
$699K 0.61%
5,703
+1,403
+33% +$172K
MRK icon
40
Merck
MRK
$314B
$679K 0.6%
+6,379
New +$689K
CTSH icon
41
Cognizant
CTSH
$24.9B
$678K 0.6%
11,135
+4,701
+73% +$294K
AMGN icon
42
Amgen
AMGN
$203B
$677K 0.59%
+2,800
New +$687K
AEP icon
43
American Electric Power
AEP
$69.7B
$651K 0.57%
7,156
+3,561
+99% +$326K
CPB icon
44
Campbell Soup
CPB
$6.64B
$648K 0.57%
+11,781
New +$625K
DRI icon
45
Darden Restaurants
DRI
$23.5B
$643K 0.56%
+4,145
New +$613K
SJM icon
46
J.M. Smucker
SJM
$12.6B
$635K 0.56%
+4,035
New +$613K
TT icon
47
Trane Technologies
TT
$101B
$632K 0.55%
+3,436
New +$624K
SBAC icon
48
SBA Communications
SBAC
$19.2B
$626K 0.55%
2,396
+1,061
+79% +$292K
ENPH icon
49
Enphase Energy
ENPH
$5.12B
$616K 0.54%
2,931
+1,831
+166% +$397K
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$616K 0.54%
+7,296
New +$604K
1
2
3 4 5

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Machina Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.

  • Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
  • Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
  • Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
  • Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
  • Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
  • Machina Capital opened 387 new positions and closed 38 in Q1 2023.
  • Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.

Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.