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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
LEN icon
126
Lennar Class A
LEN
$19.8B
$575K 0.33%
4,737
+1,948
+70% +$213K
CPT icon
127
Camden Property Trust
CPT
$11B
$570K 0.32%
5,238
+2,912
+125% +$314K
D icon
128
Dominion Energy
D
$60.8B
$562K 0.32%
+10,847
New +$590K
VMW
129
DELISTED
VMware, Inc
VMW
$561K 0.32%
+3,904
New +$507K
VLO icon
130
Valero Energy
VLO
$90.1B
$554K 0.31%
+4,725
New +$549K
DHR icon
131
Danaher
DHR
$137B
$553K 0.31%
2,599
-1,123
-30% -$238K
ABT icon
132
Abbott
ABT
$183B
$552K 0.31%
5,067
-1,844
-27% -$197K
WPC icon
133
W.P. Carey
WPC
$16.8B
$545K 0.31%
8,242
+5,149
+166% +$358K
TXT icon
134
Textron
TXT
$14.7B
$543K 0.31%
8,033
+4,788
+148% +$316K
AME icon
135
Ametek
AME
$55.4B
$541K 0.31%
+3,340
New +$488K
OXY icon
136
Occidental Petroleum
OXY
$56.8B
$540K 0.31%
+9,189
New +$551K
BBY icon
137
Best Buy
BBY
$18.2B
$538K 0.31%
+6,562
New +$490K
AZO icon
138
AutoZone
AZO
$49.2B
$534K 0.3%
214
-4
-2% -$10.2K
DGX icon
139
Quest Diagnostics
DGX
$25.7B
$531K 0.3%
3,781
+3,673
+3,401% +$506K
WRB icon
140
W.R. Berkley
WRB
$26.9B
$530K 0.3%
13,340
-6,844
-34% -$269K
SYY icon
141
Sysco
SYY
$40.8B
$528K 0.3%
7,115
-13
-0.2% -$961
TGT icon
142
Target
TGT
$65.6B
$521K 0.3%
+3,952
New +$586K
DHI icon
143
D.R. Horton
DHI
$40B
$518K 0.29%
4,254
+1,550
+57% +$169K
GEHC icon
144
GE HealthCare
GEHC
$30.7B
$511K 0.29%
+6,290
New +$502K
CHRW icon
145
C.H. Robinson
CHRW
$17.4B
$498K 0.28%
5,281
+668
+14% +$64.6K
WST icon
146
West Pharmaceutical
WST
$24B
$486K 0.28%
+1,270
New +$454K
GPN icon
147
Global Payments
GPN
$23B
$482K 0.27%
+4,891
New +$503K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$477K 0.27%
+1,047
New +$475K
HRL icon
149
Hormel Foods
HRL
$13.8B
$476K 0.27%
+11,842
New +$475K
AMCR icon
150
Amcor
AMCR
$20.8B
$475K 0.27%
+9,515
New +$496K
4 5
6
7 8

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NIEF
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RSVP
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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.