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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
PPG icon
51
PPG Industries
PPG
$24.6B
$1.01M 0.57%
+6,807
New +$950K
CDW icon
52
CDW
CDW
$18.9B
$1M 0.57%
5,467
+4,252
+350% +$743K
ABBV icon
53
AbbVie
ABBV
$443B
$1M 0.57%
7,436
+7,024
+1,705% +$1.03M
EQR icon
54
Equity Residential
EQR
$24.9B
$992K 0.56%
15,031
+10,957
+269% +$685K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$983K 0.56%
2,882
-986
-25% -$322K
ADP icon
56
Automatic Data Processing
ADP
$106B
$981K 0.56%
4,463
+2,016
+82% +$435K
SCCO icon
57
Southern Copper
SCCO
$143B
$972K 0.55%
14,620
+14,605
+97,367% +$997K
AMGN icon
58
Amgen
AMGN
$208B
$966K 0.55%
4,350
+1,550
+55% +$360K
C icon
59
Citigroup
C
$222B
$960K 0.54%
+20,851
New +$977K
BKR icon
60
Baker Hughes
BKR
$60B
$958K 0.54%
30,298
+23,985
+380% +$699K
NFLX icon
61
Netflix
NFLX
$299B
$956K 0.54%
+21,710
New +$800K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$928K 0.53%
9,018
-242
-3% -$25.5K
WMB icon
63
Williams Companies
WMB
$87.5B
$925K 0.52%
28,350
+26,749
+1,671% +$803K
HOLX
64
DELISTED
Hologic
HOLX
$916K 0.52%
+11,316
New +$925K
GS icon
65
Goldman Sachs
GS
$300B
$913K 0.52%
+2,831
New +$931K
GRMN
66
Garmin
GRMN
$56.7B
$900K 0.51%
8,625
+7,284
+543% +$744K
PNW icon
67
Pinnacle West Capital
PNW
$12.2B
$893K 0.51%
10,964
+9,564
+683% +$763K
VICI icon
68
VICI Properties
VICI
$29B
$877K 0.5%
27,911
+22,484
+414% +$721K
IEX icon
69
IDEX
IEX
$17B
$870K 0.49%
+4,041
New +$849K
PSA icon
70
Public Storage
PSA
$60.5B
$868K 0.49%
+2,973
New +$866K
CAT icon
71
Caterpillar
CAT
$375B
$863K 0.49%
3,509
+2,093
+148% +$467K
CMS icon
72
CMS Energy
CMS
$22.6B
$860K 0.49%
14,638
+11,839
+423% +$714K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$858K 0.49%
15,690
+8,380
+115% +$461K
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$847K 0.48%
27,094
+4,894
+22% +$161K
BA icon
75
Boeing
BA
$171B
$843K 0.48%
+3,992
New +$829K
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.