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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
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-21.44%
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.86M
2
V icon
Visa
V
+$4.31M
3
UNP icon
Union Pacific
UNP
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.05M
2
CL icon
Colgate-Palmolive
CL
+$3M
3
MDT icon
Medtronic
MDT
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
Progressive
PGR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 14.36%
3 Consumer Discretionary 14.26%
4 Technology 12.48%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.5B
$668K 0.31%
+2,708
New +$668K
EL icon
127
Estee Lauder
EL
$30.5B
$661K 0.3%
3,322
+697
+27% +$133K
MET icon
128
MetLife
MET
$62.3B
$657K 0.3%
+13,928
New +$664K
PGR icon
129
Progressive
PGR
$124B
$648K 0.3%
8,405
-31,135
-79% -$2.45M
HOLX
130
DELISTED
Hologic
HOLX
$646K 0.3%
12,792
-16,792
-57% -$826K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$640K 0.29%
12,717
-34,001
-73% -$1.6M
CHD icon
132
Church & Dwight Co
CHD
$23.5B
$637K 0.29%
8,463
-11,512
-58% -$872K
TDG icon
133
TransDigm Group
TDG
$70.5B
$634K 0.29%
1,217
-320
-21% -$164K
MNST icon
134
Monster Beverage
MNST
$94.3B
$633K 0.29%
21,812
-5,784
-21% -$175K
CRM icon
135
Salesforce
CRM
$150B
$629K 0.29%
4,235
-5,405
-56% -$821K
PFG icon
136
Principal Financial Group
PFG
$24.4B
$626K 0.29%
10,950
+8,415
+332% +$474K
REG icon
137
Regency Centers
REG
$14.7B
$622K 0.28%
8,951
-7,232
-45% -$481K
KDP icon
138
Keurig Dr Pepper
KDP
$42.4B
$621K 0.28%
22,842
+18,333
+407% +$512K
AFL icon
139
Aflac
AFL
$65B
$611K 0.28%
+11,671
New +$616K
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$601K 0.27%
7,091
-5,873
-45% -$494K
LEG icon
141
Leggett & Platt
LEG
$1.37B
$599K 0.27%
14,635
+9,791
+202% +$384K
GRMN
142
Garmin
GRMN
$56.9B
$591K 0.27%
6,980
-12,403
-64% -$1M
LDOS icon
143
Leidos
LDOS
$14.3B
$588K 0.27%
6,846
+4,883
+249% +$409K
RTX icon
144
RTX Corp
RTX
$290B
$566K 0.26%
+6,591
New +$547K
COP icon
145
ConocoPhillips
COP
$145B
$562K 0.26%
9,935
-29,707
-75% -$1.69M
PM icon
146
Philip Morris
PM
$299B
$549K 0.25%
+7,234
New +$573K
WAB icon
147
Wabtec
WAB
$49.5B
$546K 0.25%
+7,601
New +$541K
SPG icon
148
Simon Property Group
SPG
$75.1B
$539K 0.25%
3,464
-747
-18% -$116K
MSCI icon
149
MSCI
MSCI
$42B
$531K 0.24%
+2,438
New +$565K
A icon
150
Agilent Technologies
A
$39B
$528K 0.24%
6,891
+1,734
+34% +$125K
4 5
6
7 8

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Machina Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.

  • Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
  • Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
  • Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
  • Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
  • Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
  • Machina Capital opened 96 new positions and closed 285 in Q3 2019.
  • Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.