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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
HII icon
101
Huntington Ingalls Industries
HII
$12.9B
$957K 0.38%
+4,617
New +$947K
LHX icon
102
L3Harris
LHX
$51.5B
$955K 0.38%
5,978
-321
-5% -$49.4K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.7B
$908K 0.36%
12,052
+8,726
+262% +$589K
BR icon
104
Broadridge
BR
$17.8B
$901K 0.36%
8,687
-2,728
-24% -$274K
HPE icon
105
Hewlett Packard
HPE
$63.3B
$893K 0.35%
+57,843
New +$891K
GL icon
106
Globe Life
GL
$14.2B
$887K 0.35%
10,820
-3,222
-23% -$263K
ANET icon
107
Arista Networks
ANET
$227B
$881K 0.35%
44,832
+33,664
+301% +$534K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$879K 0.35%
33,945
+3,195
+10% +$77.3K
KLAC icon
109
KLA
KLAC
$243B
$867K 0.34%
72,610
+47,360
+188% +$509K
PLD icon
110
Prologis
PLD
$135B
$850K 0.34%
11,814
+2,703
+30% +$184K
VRSN icon
111
VeriSign
VRSN
$26.3B
$830K 0.33%
4,573
+2,904
+174% +$498K
GRMN
112
Garmin
GRMN
$57.3B
$813K 0.32%
9,417
-3,362
-26% -$253K
LLY icon
113
Eli Lilly
LLY
$1.02T
$808K 0.32%
+6,229
New +$757K
RL icon
114
Ralph Lauren
RL
$22.7B
$804K 0.32%
6,203
+6,039
+3,682% +$719K
UNH icon
115
UnitedHealth
UNH
$379B
$804K 0.32%
3,250
+3,212
+8,453% +$819K
AWK icon
116
American Water Works
AWK
$27B
$783K 0.31%
+7,507
New +$736K
SNA icon
117
Snap-on
SNA
$21.3B
$783K 0.31%
5,005
+330
+7% +$52.4K
HPQ icon
118
HP
HPQ
$24.8B
$779K 0.31%
40,096
-14,005
-26% -$297K
NEE icon
119
NextEra Energy
NEE
$183B
$773K 0.31%
15,988
-4,184
-21% -$191K
MMM icon
120
3M
MMM
$90.7B
$756K 0.3%
+4,353
New +$733K
CF icon
121
CF Industries
CF
$19.3B
$748K 0.3%
18,297
-11,739
-39% -$498K
SO icon
122
Southern Company
SO
$109B
$744K 0.3%
14,392
+5,586
+63% +$274K
BBY icon
123
Best Buy
BBY
$18.2B
$742K 0.29%
+10,436
New +$651K
ORCL icon
124
Oracle
ORCL
$372B
$735K 0.29%
+13,691
New +$698K
AMGN icon
125
Amgen
AMGN
$209B
$723K 0.29%
+3,806
New +$727K
3 4
5
6 7

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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.