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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
AME icon
101
Ametek
AME
$55B
$936K 0.37%
9,386
+5,222
+125% +$495K
DAL icon
102
Delta Air Lines
DAL
$58.3B
$935K 0.37%
15,986
+3,420
+27% +$192K
LEN icon
103
Lennar Class A
LEN
$20.2B
$926K 0.37%
+17,151
New +$978K
PEP icon
104
PepsiCo
PEP
$191B
$919K 0.37%
+6,724
New +$915K
AMAT icon
105
Applied Materials
AMAT
$398B
$918K 0.36%
+15,045
New +$846K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.7B
$917K 0.36%
7,122
+5,376
+308% +$714K
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$910K 0.36%
12,935
+4,472
+53% +$318K
DHI icon
108
D.R. Horton
DHI
$40.7B
$906K 0.36%
+17,177
New +$917K
YUM icon
109
Yum! Brands
YUM
$43.3B
$893K 0.35%
+8,862
New +$918K
VRSN icon
110
VeriSign
VRSN
$25.9B
$887K 0.35%
4,603
-1,009
-18% -$190K
PGR icon
111
Progressive
PGR
$124B
$881K 0.35%
12,165
+3,760
+45% +$271K
BWA icon
112
BorgWarner
BWA
$13.2B
$872K 0.35%
+22,837
New +$837K
AVB icon
113
AvalonBay Communities
AVB
$26.8B
$868K 0.34%
+4,137
New +$886K
NVR icon
114
NVR
NVR
$16.8B
$853K 0.34%
224
+85
+61% +$315K
ALL icon
115
Allstate
ALL
$68.3B
$851K 0.34%
7,569
-5,057
-40% -$552K
FIS icon
116
Fidelity National Information Services
FIS
$23.8B
$839K 0.33%
+6,034
New +$809K
URI icon
117
United Rentals
URI
$66.5B
$834K 0.33%
+5,002
New +$727K
MO icon
118
Altria Group
MO
$113B
$829K 0.33%
16,614
-29,264
-64% -$1.38M
GM icon
119
General Motors
GM
$80B
$814K 0.32%
+22,238
New +$808K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.5B
$813K 0.32%
+6,168
New +$825K
CPB icon
121
Campbell Soup
CPB
$6.58B
$812K 0.32%
16,423
+6,513
+66% +$309K
PSA icon
122
Public Storage
PSA
$59.3B
$810K 0.32%
3,804
+492
+15% +$109K
SPGI icon
123
S&P Global
SPGI
$122B
$810K 0.32%
2,967
-2,597
-47% -$675K
MCHP icon
124
Microchip Technology
MCHP
$40.7B
$807K 0.32%
15,406
-2,356
-13% -$114K
CE icon
125
Celanese
CE
$4.91B
$803K 0.32%
+6,520
New +$802K
3 4
5
6 7

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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.