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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
+12.29%
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
+$100M
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$30.7B
$1.46M 0.58%
44,991
+31,213
+227% +$1.09M
ACN icon
52
Accenture
ACN
$101B
$1.45M 0.58%
+8,238
New +$1.29M
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.59B
$1.45M 0.58%
26,344
+25,670
+3,809% +$1.32M
AGN
54
DELISTED
Allergan plc
AGN
$1.45M 0.57%
+9,882
New +$1.43M
MDT icon
55
Medtronic
MDT
$109B
$1.45M 0.57%
+15,866
New +$1.42M
RF icon
56
Regions Financial
RF
$26.5B
$1.43M 0.57%
100,824
+70,009
+227% +$1.07M
CMCSA icon
57
Comcast
CMCSA
$85.2B
$1.42M 0.56%
35,564
-22,436
-39% -$844K
MCD icon
58
McDonald's
MCD
$192B
$1.41M 0.56%
7,440
+4,010
+117% +$728K
KEY icon
59
KeyCorp
KEY
$24.3B
$1.4M 0.56%
88,727
+79,666
+879% +$1.33M
YUM icon
60
Yum! Brands
YUM
$42.4B
$1.39M 0.55%
13,960
+11,095
+387% +$1.05M
BDX icon
61
Becton Dickinson
BDX
$45.5B
$1.38M 0.55%
5,664
+3,722
+192% +$880K
GD icon
62
General Dynamics
GD
$104B
$1.36M 0.54%
+8,055
New +$1.36M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.9B
$1.34M 0.53%
17,140
+9,009
+111% +$694K
CVS icon
64
CVS Health
CVS
$135B
$1.34M 0.53%
24,765
-7,782
-24% -$480K
COO icon
65
Cooper Companies
COO
$14B
$1.33M 0.53%
+17,920
New +$1.25M
BAC icon
66
Bank of America
BAC
$436B
$1.32M 0.52%
47,874
+304
+0.6% +$8.59K
RSG icon
67
Republic Services
RSG
$64.9B
$1.31M 0.52%
16,356
+955
+6% +$73.6K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.31M 0.52%
+27,620
New +$1.35M
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.52%
27,559
+23,712
+616% +$1.15M
ETN icon
70
Eaton
ETN
$161B
$1.31M 0.52%
16,257
+5,322
+49% +$406K
HCA icon
71
HCA Healthcare
HCA
$86.8B
$1.27M 0.51%
9,768
+976
+11% +$131K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.5%
+75,471
New +$1.23M
CME icon
73
CME Group
CME
$96.6B
$1.24M 0.49%
+7,558
New +$1.34M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$1.21M 0.48%
11,082
+4,291
+63% +$441K
VTR icon
75
Ventas
VTR
$47.6B
$1.2M 0.48%
18,815
+11,607
+161% +$725K
1 2
3
4 5

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Machina Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
  • Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
  • Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
  • Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
  • Machina Capital opened 306 new positions and closed 102 in Q1 2019.
  • Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.