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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
EXC icon
51
Exelon
EXC
$46.6B
$1.23M 0.49%
+37,864
New +$1.23M
HPE icon
52
Hewlett Packard
HPE
$62.4B
$1.23M 0.49%
+77,402
New +$1.24M
STT icon
53
State Street
STT
$50.2B
$1.23M 0.49%
+15,481
New +$1.09M
ADP icon
54
Automatic Data Processing
ADP
$105B
$1.22M 0.49%
7,169
-2,910
-29% -$482K
FISV
55
Fiserv Inc
FISV
$28.8B
$1.21M 0.48%
10,492
-1,767
-14% -$195K
HII icon
56
Huntington Ingalls Industries
HII
$12.6B
$1.2M 0.48%
+4,800
New +$1.14M
RSG icon
57
Republic Services
RSG
$65B
$1.2M 0.48%
13,345
+10,808
+426% +$946K
TGT icon
58
Target
TGT
$65.6B
$1.19M 0.47%
9,283
+924
+11% +$108K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.59B
$1.18M 0.47%
20,242
-3,608
-15% -$190K
ABBV icon
60
AbbVie
ABBV
$455B
$1.16M 0.46%
+13,123
New +$1.09M
CTAS icon
61
Cintas
CTAS
$82.7B
$1.15M 0.46%
17,148
-2,656
-13% -$175K
LKQ icon
62
LKQ Corp
LKQ
$5.76B
$1.15M 0.46%
32,123
-6,984
-18% -$237K
EBAY icon
63
eBay
EBAY
$50.4B
$1.15M 0.46%
+31,723
New +$1.15M
APTV icon
64
Aptiv
APTV
$12.3B
$1.15M 0.46%
12,060
+9,423
+357% +$863K
REG icon
65
Regency Centers
REG
$14.7B
$1.14M 0.45%
18,021
+9,070
+101% +$596K
CB icon
66
Chubb
CB
$135B
$1.13M 0.45%
+7,267
New +$1.11M
ROP icon
67
Roper Technologies
ROP
$38.5B
$1.13M 0.45%
3,179
-1,304
-29% -$450K
XRX icon
68
Xerox
XRX
$456M
$1.13M 0.45%
30,502
-5,591
-15% -$195K
ORCL icon
69
Oracle
ORCL
$367B
$1.11M 0.44%
+20,948
New +$1.15M
T icon
70
AT&T
T
$159B
$1.11M 0.44%
37,608
+3,265
+10% +$94.3K
NTRS icon
71
Northern Trust
NTRS
$22.4B
$1.11M 0.44%
+10,409
New +$1.07M
BR icon
72
Broadridge
BR
$17.9B
$1.1M 0.44%
8,879
+2,486
+39% +$304K
PEG icon
73
Public Service Enterprise Group
PEG
$38.6B
$1.09M 0.43%
+18,441
New +$1.12M
LMT icon
74
Lockheed Martin
LMT
$132B
$1.08M 0.43%
2,772
-1,173
-30% -$450K
EMN icon
75
Eastman Chemical
EMN
$8.01B
$1.07M 0.43%
13,555
+1,553
+13% +$119K
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.