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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$935M
AUM Growth
-$813K
Cap. Flow
-$80.2M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.38M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.39M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
STT icon
State Street
STT
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$129B
$366K 0.04%
4,870
-400
-8% -$29.2K
TAP icon
277
Molson Coors Class B
TAP
$7.85B
$336K 0.04%
5,980
-350
-6% -$18.7K
K
278
DELISTED
Kellanova
K
$330K 0.04%
5,762
+1,076
+23% +$61.9K
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
$315K 0.03%
4,170
-1,030
-20% -$70.1K
PCG icon
280
PG&E
PCG
$38.2B
$282K 0.03%
+7,000
New +$287K
RSG icon
281
Republic Services
RSG
$63.4B
$279K 0.03%
+8,410
New +$285K
VFC icon
282
VF Corp
VFC
$6.03B
$259K 0.03%
4,418
-425
-9% -$22.1K
ES icon
283
Eversource Energy
ES
$27.3B
$253K 0.03%
+5,970
New +$251K
VLO icon
284
Valero Energy
VLO
$87.3B
$247K 0.03%
4,900
-48,700
-91% -$2.05M
ROST icon
285
Ross Stores
ROST
$81B
$242K 0.03%
+6,460
New +$243K
ALLE icon
286
Allegion
ALLE
$14.2B
$239K 0.03%
+5,413
New +$234K
MPC icon
287
Marathon Petroleum
MPC
$87.7B
$229K 0.02%
5,000
-87,460
-95% -$3.36M
CSX icon
288
CSX Corp
CSX
$94.5B
$219K 0.02%
+22,800
New +$204K
GRMN
289
Garmin
GRMN
$58.5B
$215K 0.02%
+4,660
New +$221K
FCX icon
290
Freeport-McMoran
FCX
$99.1B
$208K 0.02%
+5,500
New +$195K
HAL icon
291
Halliburton
HAL
$26.7B
$208K 0.02%
+4,100
New +$212K
JCI icon
292
Johnson Controls International
JCI
$93.7B
$200K 0.02%
+3,724
New +$183K
SO icon
293
Southern Company
SO
$107B
$200K 0.02%
4,870
-5,300
-52% -$219K
ADBE icon
294
Adobe
ADBE
$102B
– –
-24,930
Closed -$1.29M
AIV
295
Aimco
AIV
$381M
– –
-248,175
Closed -$924K
AKAM icon
296
Akamai
AKAM
$17.9B
– –
-26,170
Closed -$1.35M
APTV icon
297
Aptiv
APTV
$9.91B
– –
-28,610
Closed -$1.67M
BBWI icon
298
Bath & Body Works
BBWI
$4.18B
– –
-30,467
Closed -$1.5M
BOKF icon
299
BOK Financial
BOKF
$8.79B
– –
-9,950
Closed -$630K
COO icon
300
Cooper Companies
COO
$14.5B
– –
-36,680
Closed -$1.19M
10 11
12
13 14

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PA
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AC
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SC
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PGA
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CCA
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Twin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Capital Management held 340 positions worth $935M, down 0.09% from $936M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management withdrew a net $80.2M in Q4 2013, closing 47 positions and reducing 147 holdings. Its most notable exit was Illinois Tool Works, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Twin Capital Management opened a new position in Norfolk Southern worth $3.66M.

  • Twin Capital Management's largest Q4 2013 buy was Norfolk Southern: 39,410 shares worth $3.66M.
  • Twin Capital Management added most to Microsoft in Q4 2013, an estimated $2.62M increase.
  • Twin Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Twin Capital Management fully exited Illinois Tool Works in Q4 2013, selling an estimated $3.39M.
  • Twin Capital Management's ten largest holdings make up 21% of its $935M portfolio in Q4 2013.
  • Twin Capital Management opened 39 new positions and closed 47 in Q4 2013.
  • Twin Capital Management's portfolio value fell 0.09% quarter-over-quarter to $935M.

Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.