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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
KO icon
1
Coca-Cola
KO
$349B
$4.94M 2.26%
+90,727
New +$4.86M
V icon
2
Visa
V
$669B
$4.16M 1.9%
+24,205
New +$4.31M
UNP icon
3
Union Pacific
UNP
$181B
$3.61M 1.65%
22,297
+21,016
+1,641% +$3.53M
AMZN icon
4
Amazon
AMZN
$2.51T
$3.15M 1.44%
36,240
-14,120
-28% -$1.31M
CHTR icon
5
Charter Communications
CHTR
$15.6B
$2.46M 1.12%
5,974
+4,146
+227% +$1.67M
MA icon
6
Mastercard
MA
$469B
$2.45M 1.12%
9,042
+3,015
+50% +$831K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 1.08%
11,311
+6,254
+124% +$1.29M
AXP icon
8
American Express
AXP
$233B
$2.29M 1.04%
19,406
+14,061
+263% +$1.72M
LOW icon
9
Lowe's Companies
LOW
$113B
$2.24M 1.02%
+20,442
New +$2.16M
MMM icon
10
3M
MMM
$87.5B
$2.19M 1%
15,927
+8,879
+126% +$1.24M
AMGN icon
11
Amgen
AMGN
$201B
$2.13M 0.97%
+11,021
New +$2.12M
LUV icon
12
Southwest Airlines
LUV
$21.9B
$2.12M 0.97%
39,328
-2,620
-6% -$137K
NEM icon
13
Newmont
NEM
$101B
$2.07M 0.95%
54,665
+38,642
+241% +$1.5M
PFE icon
14
Pfizer
PFE
$143B
$2.06M 0.94%
60,559
+14,355
+31% +$522K
WMB icon
15
Williams Companies
WMB
$92B
$2.05M 0.94%
85,259
+30,255
+55% +$763K
BAC icon
16
Bank of America
BAC
$430B
$2M 0.92%
+68,682
New +$1.97M
MO icon
17
Altria Group
MO
$120B
$1.88M 0.86%
45,878
+105
+0.2% +$4.83K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$1.84M 0.84%
41,102
-25,489
-38% -$1.13M
LHX icon
19
L3Harris
LHX
$55.8B
$1.84M 0.84%
8,825
-2,179
-20% -$446K
BSX icon
20
Boston Scientific
BSX
$64.8B
$1.84M 0.84%
+45,203
New +$1.92M
NRG icon
21
NRG Energy
NRG
$30.2B
$1.64M 0.75%
41,332
-16,463
-28% -$595K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.75%
67,863
+33,656
+98% +$940K
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$1.63M 0.74%
+10,079
New +$1.66M
ELV icon
24
Elevance Health
ELV
$82.3B
$1.61M 0.74%
6,701
-22
-0.3% -$6.03K
ROP icon
25
Roper Technologies
ROP
$35.1B
$1.6M 0.73%
4,483
+4,177
+1,365% +$1.52M
1
2 3 4 5

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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.