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MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
Cap. Flow
+$11.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.99M
2
VZ icon
Verizon
VZ
+$2.41M
3
PEP icon
PepsiCo
PEP
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
WMT icon
Walmart Inc
WMT
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$43.5B
$1.12M 0.42%
76,500
+57,550
+304% +$811K
ALL icon
77
Allstate
ALL
$71B
$1.1M 0.41%
10,867
-7,286
-40% -$712K
TSCO icon
78
Tractor Supply
TSCO
$16.2B
$1.1M 0.41%
50,620
-3,295
-6% -$68.1K
CHRW icon
79
C.H. Robinson
CHRW
$19.4B
$1.09M 0.41%
12,964
-8,050
-38% -$677K
REG icon
80
Regency Centers
REG
$14.9B
$1.08M 0.4%
16,183
+15,795
+4,071% +$1.06M
UDR icon
81
UDR
UDR
$12.7B
$1.08M 0.4%
24,230
+22,130
+1,054% +$997K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.4%
5,057
+5,047
+50,470% +$1.04M
WBD icon
83
Warner Bros
WBD
$64.1B
$1.07M 0.4%
34,943
+8,554
+32% +$249K
EXC icon
84
Exelon
EXC
$48.4B
$1.06M 0.4%
31,158
+23,053
+284% +$814K
XRX icon
85
Xerox
XRX
$360M
$1.05M 0.39%
29,787
+10,431
+54% +$348K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$1.05M 0.39%
4,028
+373
+10% +$99K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.38%
34,207
-6,896
-17% -$202K
MMM icon
88
3M
MMM
$93.6B
$1.02M 0.38%
7,048
+2,695
+62% +$415K
USB icon
89
US Bancorp
USB
$99.2B
$1.01M 0.38%
19,206
-20,529
-52% -$1.06M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$125B
$1M 0.38%
5,475
-9,172
-63% -$1.6M
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$1M 0.37%
11,605
-10,098
-47% -$862K
RL icon
92
Ralph Lauren
RL
$22.3B
$999K 0.37%
8,798
+2,595
+42% +$311K
ORCL icon
93
Oracle
ORCL
$340B
$994K 0.37%
17,513
+3,822
+28% +$207K
FRT icon
94
Federal Realty Investment Trust
FRT
$10.9B
$989K 0.37%
+7,682
New +$1.02M
ALGN icon
95
Align Technology
ALGN
$12.8B
$984K 0.37%
3,596
+2,087
+138% +$630K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$982K 0.37%
+8,339
New +$993K
CNP icon
97
CenterPoint Energy
CNP
$29B
$957K 0.36%
+33,419
New +$996K
WM icon
98
Waste Management
WM
$96.9B
$957K 0.36%
8,299
-10,911
-57% -$1.18M
SJM icon
99
J.M. Smucker
SJM
$13.5B
$955K 0.36%
+8,288
New +$1.01M
RSG icon
100
Republic Services
RSG
$67.5B
$954K 0.36%
11,006
-5,350
-33% -$445K
2 3
4
5 6

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Machina Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.

  • Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
  • Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
  • Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
  • Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
  • Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
  • Machina Capital opened 215 new positions and closed 192 in Q2 2019.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.