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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.7M |
| 2 |
Honeywell
HON
|
+$1.7M |
| 3 |
T-Mobile US
TMUS
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$734K |
| 2 |
WEC Energy
WEC
|
+$725K |
| 3 |
Apple
AAPL
|
+$676K |
| 4 |
Public Storage
PSA
|
+$673K |
| 5 |
PTC
PTC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$77.5B
| $1.83M | 1.61% |
10,186
+9,019
| +773% | +$1.7M |
|
|
2
S&P Global
SPGI
$125B
| $1.54M | 1.35% |
4,478
+3,442
| +332% | +$1.21M |
|
|
3
Cigna
CI
$76.2B
| $1.49M | 1.31% |
+5,827
| New | +$1.7M |
|
|
4
T-Mobile US
TMUS
$190B
| $1.41M | 1.24% |
+9,750
| New | +$1.41M |
|
5
Wabtec
WAB
$50.8B
| $1.29M | 1.13% |
12,947
+8,956
| +224% | +$915K |
|
|
6
Duke Energy
DUK
$101B
| $1.23M | 1.08% |
+12,800
| New | +$1.26M |
|
7
Broadcom
AVGO
$1.81T
| $1.23M | 1.08% |
+19,210
| New | +$1.16M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 1.05% |
3,868
+1,394
| +56% | +$430K |
|
9
Accenture
ACN
$87.9B
| $1.18M | 1.04% |
+4,146
| New | +$1.13M |
|
10
Lockheed Martin
LMT
$134B
| $1.14M | 1% |
+2,404
| New | +$1.13M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.94% |
12,482
-6,197
| -33% | -$481K |
|
12
Roper Technologies
ROP
$35.9B
| $1.06M | 0.93% |
2,410
+1,446
| +150% | +$625K |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.89% |
+9,260
| New | +$1.02M |
|
14
Gen Digital
GEN
$15.4B
| $1M | 0.88% |
58,561
+14,340
| +32% | +$288K |
|
15
Altria Group
MO
$122B
| $949K | 0.83% |
21,262
+9,662
| +83% | +$444K |
|
16
Pfizer
PFE
$140B
| $912K | 0.8% |
+22,353
| New | +$965K |
|
17
Bank of America
BAC
$433B
| $895K | 0.79% |
+31,300
| New | +$1.03M |
|
18
Mastercard
MA
$472B
| $894K | 0.78% |
+2,459
| New | +$893K |
|
19
Chubb
CB
$138B
| $881K | 0.77% |
+4,537
| New | +$953K |
|
20
PNC Financial Services
PNC
$99.8B
| $879K | 0.77% |
+6,916
| New | +$1.04M |
|
21
ConocoPhillips
COP
$147B
| $853K | 0.75% |
+8,595
| New | +$940K |
|
22
Crown Castle
CCI
$33.5B
| $843K | 0.74% |
6,298
+4,371
| +227% | +$604K |
|
23
W.R. Berkley
WRB
$27.7B
| $838K | 0.74% |
20,184
+11,565
| +134% | +$517K |
|
24
Danaher
DHR
$135B
| $832K | 0.73% |
+3,722
| New | +$847K |
|
25
Factset
FDS
$8.81B
| $806K | 0.71% |
+1,941
| New | +$808K |
|
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Machina Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.
- Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
- Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
- Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
- Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
- Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
- Machina Capital opened 387 new positions and closed 38 in Q1 2023.
- Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.
Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.