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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
ROL icon
101
Rollins
ROL
$18.3B
$688K 0.39%
+16,065
New +$653K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.6B
$687K 0.39%
+7,928
New +$746K
BIIB icon
103
Biogen
BIIB
$30B
$682K 0.39%
2,394
+1,786
+294% +$532K
AFL icon
104
Aflac
AFL
$64.9B
$677K 0.38%
9,701
+7,622
+367% +$510K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$674K 0.38%
4,567
+532
+13% +$81.1K
LULU icon
106
lululemon athletica
LULU
$13.5B
$671K 0.38%
1,773
+1,201
+210% +$443K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$660K 0.37%
2,500
+1,021
+69% +$259K
WTW icon
108
Willis Towers Watson
WTW
$31.2B
$653K 0.37%
2,773
-437
-14% -$101K
AEE icon
109
Ameren
AEE
$30.3B
$652K 0.37%
+7,983
New +$684K
CB icon
110
Chubb
CB
$135B
$645K 0.37%
3,350
-1,187
-26% -$233K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$637K 0.36%
+1,220
New +$658K
DTE icon
112
DTE Energy
DTE
$29.5B
$635K 0.36%
5,769
+2,157
+60% +$240K
AXON
113
Axon Enterprise
AXON
$42.5B
$624K 0.35%
3,200
+2,505
+360% +$519K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$622K 0.35%
+3,000
New +$632K
TDY icon
115
Teledyne Technologies
TDY
$30.4B
$620K 0.35%
+1,508
New +$622K
EMR icon
116
Emerson Electric
EMR
$83.9B
$617K 0.35%
6,825
+2,420
+55% +$204K
MRSH
117
Marsh
MRSH
$90.5B
$615K 0.35%
+3,270
New +$580K
LHX icon
118
L3Harris
LHX
$51.6B
$611K 0.35%
3,122
+405
+15% +$77.5K
HSY icon
119
Hershey
HSY
$35.2B
$601K 0.34%
2,406
+1,771
+279% +$465K
EBAY icon
120
eBay
EBAY
$50.6B
$593K 0.34%
+13,260
New +$589K
KKR icon
121
KKR & Co
KKR
$91.1B
$591K 0.34%
10,551
+6,339
+150% +$332K
FICO icon
122
Fair Isaac
FICO
$24.3B
$591K 0.34%
730
+535
+274% +$401K
PYPL icon
123
PayPal
PYPL
$48.9B
$587K 0.33%
8,799
+1,896
+27% +$129K
TJX icon
124
TJX Companies
TJX
$174B
$580K 0.33%
6,838
+3,426
+100% +$270K
LNG icon
125
Cheniere Energy
LNG
$55.2B
$579K 0.33%
+3,797
New +$562K
3 4
5
6 7

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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.