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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
+2.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$62.3M
Cap. Flow
+$59.5M
Cap. Flow %
33.74%
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.99M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IBM icon
IBM
IBM
+$1.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.83M
2
TMUS icon
T-Mobile US
TMUS
+$1.41M
3
WAB icon
Wabtec
WAB
+$1.29M
4
SPGI icon
S&P Global
SPGI
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.7B
$1.25M 0.71%
5,520
+5,230
+1,803% +$1.1M
UNH icon
27
UnitedHealth
UNH
$382B
$1.22M 0.69%
2,529
+2,495
+7,338% +$1.22M
FERG icon
28
Ferguson
FERG
$43.9B
$1.21M 0.69%
+7,700
New +$1.1M
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$1.2M 0.68%
4,788
+3,488
+268% +$817K
ED icon
30
Consolidated Edison
ED
$41.4B
$1.2M 0.68%
13,233
+9,212
+229% +$881K
TRV icon
31
Travelers Companies
TRV
$81.1B
$1.19M 0.68%
6,878
+6,070
+751% +$1.07M
FISV
32
Fiserv Inc
FISV
$29.7B
$1.19M 0.67%
9,430
+3,012
+47% +$355K
SBUX icon
33
Starbucks
SBUX
$119B
$1.18M 0.67%
+11,936
New +$1.24M
GPC icon
34
Genuine Parts
GPC
$17.9B
$1.18M 0.67%
6,961
+3,715
+114% +$608K
XYL icon
35
Xylem
XYL
$28.5B
$1.17M 0.67%
+10,426
New +$1.1M
CINF icon
36
Cincinnati Financial
CINF
$27.8B
$1.15M 0.65%
+11,852
New +$1.22M
ATO icon
37
Atmos Energy
ATO
$29.7B
$1.14M 0.65%
9,798
+8,399
+600% +$972K
TYL icon
38
Tyler Technologies
TYL
$13.7B
$1.13M 0.64%
+2,708
New +$1.04M
TAP icon
39
Molson Coors Class B
TAP
$8.02B
$1.12M 0.63%
17,001
+11,335
+200% +$701K
FDS icon
40
Factset
FDS
$10B
$1.1M 0.63%
2,757
+816
+42% +$329K
CLX icon
41
Clorox
CLX
$12B
$1.05M 0.6%
6,617
+4,487
+211% +$724K
GM icon
42
General Motors
GM
$80.9B
$1.05M 0.6%
27,206
+25,334
+1,353% +$876K
VMC icon
43
Vulcan Materials
VMC
$36.8B
$1.04M 0.59%
4,598
+2,498
+119% +$479K
NDAQ icon
44
Nasdaq
NDAQ
$53.4B
$1.03M 0.59%
20,742
+11,815
+132% +$640K
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$1.03M 0.59%
3,894
+3,700
+1,907% +$871K
MNST icon
46
Monster Beverage
MNST
$95.1B
$1.03M 0.58%
+17,915
New +$1.02M
CAH icon
47
Cardinal Health
CAH
$53.7B
$1.03M 0.58%
+10,849
New +$916K
PHM icon
48
Pultegroup
PHM
$25.2B
$1.02M 0.58%
13,190
+6,995
+113% +$474K
NKE icon
49
Nike
NKE
$64.1B
$1.02M 0.58%
9,282
+3,579
+63% +$419K
ACN icon
50
Accenture
ACN
$106B
$1.02M 0.58%
3,300
-846
-20% -$246K
1
2
3 4 5

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Machina Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Machina Capital held 573 positions worth $176M, up 55% from $114M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $59.5M of net new capital in Q2 2023, opening 87 new positions and adding to 125 existing holdings. Its largest new stake was AT&T: 133,972 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $1.27M trimmed.

  • Machina Capital's largest Q2 2023 buy was AT&T: 133,972 shares worth $2.14M.
  • Machina Capital added most to Bristol-Myers Squibb in Q2 2023, an estimated $2.05M increase.
  • Machina Capital's biggest Q2 2023 reduction was S&P Global, cutting an estimated $1.27M.
  • Machina Capital fully exited Honeywell in Q2 2023, selling an estimated $1.83M.
  • Machina Capital's ten largest holdings make up 12% of its $176M portfolio in Q2 2023.
  • Machina Capital opened 87 new positions and closed 323 in Q2 2023.
  • Machina Capital's portfolio value rose 55% quarter-over-quarter to $176M.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.