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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
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
Cap. Flow
+$11.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.99M
2
VZ icon
Verizon
VZ
+$2.41M
3
PEP icon
PepsiCo
PEP
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
WMT icon
Walmart Inc
WMT
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$4.77M 1.78%
50,360
+4,000
+9% +$373K
PGR icon
2
Progressive
PGR
$122B
$3.16M 1.18%
39,540
+6,537
+20% +$506K
PYPL icon
3
PayPal
PYPL
$49.2B
$3.16M 1.18%
27,569
+17,884
+185% +$1.98M
MDLZ icon
4
Mondelez International
MDLZ
$76.9B
$3.07M 1.15%
56,960
+26,015
+84% +$1.35M
VZ icon
5
Verizon
VZ
$188B
$3.05M 1.14%
53,997
+41,824
+344% +$2.41M
UNH icon
6
UnitedHealth
UNH
$385B
$3.03M 1.13%
12,411
+9,161
+282% +$2.2M
CL icon
7
Colgate-Palmolive
CL
$72B
$3M 1.12%
+42,052
New +$2.99M
CMCSA icon
8
Comcast
CMCSA
$77.4B
$2.8M 1.05%
66,591
+31,027
+87% +$1.31M
LMT icon
9
Lockheed Martin
LMT
$132B
$2.74M 1.02%
7,528
+1,097
+17% +$367K
CI icon
10
Cigna
CI
$75.7B
$2.67M 1%
16,914
+4,430
+35% +$694K
MDT icon
11
Medtronic
MDT
$106B
$2.66M 1%
27,474
+11,608
+73% +$1.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 0.97%
47,980
+17,240
+56% +$998K
VNO icon
13
Vornado Realty Trust
VNO
$7.41B
$2.57M 0.96%
40,074
+8,956
+29% +$602K
CME icon
14
CME Group
CME
$91.4B
$2.5M 0.93%
12,853
+5,295
+70% +$976K
CELG
15
DELISTED
Celgene Corp
CELG
$2.42M 0.91%
26,192
-5,721
-18% -$543K
COP icon
16
ConocoPhillips
COP
$147B
$2.42M 0.9%
39,642
-14,928
-27% -$929K
CVX icon
17
Chevron
CVX
$388B
$2.41M 0.9%
19,349
+17,078
+752% +$2.07M
PEP icon
18
PepsiCo
PEP
$184B
$2.28M 0.85%
+17,355
New +$2.22M
RTN
19
DELISTED
Raytheon Company
RTN
$2.25M 0.84%
13,040
-334
-2% -$60.1K
HON icon
20
Honeywell
HON
$77.9B
$2.25M 0.84%
13,689
+11,021
+413% +$1.75M
CSCO icon
21
Cisco
CSCO
$448B
$2.25M 0.84%
41,273
+35,744
+646% +$1.97M
MO icon
22
Altria Group
MO
$121B
$2.17M 0.81%
45,773
+39,351
+613% +$2.06M
CSX icon
23
CSX Corp
CSX
$97.8B
$2.15M 0.8%
83,415
+79,599
+2,086% +$2.05M
LUV icon
24
Southwest Airlines
LUV
$21.9B
$2.13M 0.8%
+41,948
New +$2.17M
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$2.1M 0.79%
46,718
-16,386
-26% -$763K
1
2 3 4 5

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Machina Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.

  • Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
  • Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
  • Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
  • Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
  • Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
  • Machina Capital opened 215 new positions and closed 192 in Q2 2019.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.