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TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$948M
AUM Growth
+$13.6M
(+1.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.32M |
| 2 |
Gilead Sciences
GILD
|
+$3.01M |
| 3 |
DuPont de Nemours
DD
|
+$2.68M |
| 4 |
Verizon
VZ
|
+$2.67M |
| 5 |
AvalonBay Communities
AVB
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.32M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.77M |
| 3 |
Cincinnati Financial
CINF
|
+$2.99M |
| 4 |
Eli Lilly
LLY
|
+$2.88M |
| 5 |
MetLife
MET
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.96% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.9B
| $339K | 0.04% |
+5,070
| New | +$352K |
|
|
K
277
DELISTED
Kellanova
K
| $328K | 0.03% |
5,570
-192
| -3% | -$10.9K |
|
|
278
MetLife
MET
$64.3B
| $317K | 0.03% |
6,732
-52,936
| -89% | -$2.43M |
|
279
PG&E
PCG
$37.4B
| $302K | 0.03% |
7,000
| – | – |
|
280
Eaton
ETN
$174B
| $286K | 0.03% |
+3,810
| New | +$281K |
|
|
281
Cincinnati Financial
CINF
$27.5B
| $277K | 0.03% |
5,690
-62,090
| -92% | -$2.99M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $268K | 0.03% |
+1,810
| New | +$251K |
|
283
Phillips 66
PSX
$82.4B
| $252K | 0.03% |
+3,265
| New | +$249K |
|
284
Analog Devices
ADI
$184B
| $251K | 0.03% |
+4,720
| New | +$238K |
|
|
GRMN
285
Garmin
GRMN
$58.2B
| $249K | 0.03% |
4,510
-150
| -3% | -$7.42K |
|
286
VF Corp
VFC
$5.8B
| $249K | 0.03% |
4,280
-138
| -3% | -$7.77K |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $247K | 0.03% |
+1,800
| New | +$246K |
|
|
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $243K | 0.03% |
+3,300
| New | +$230K |
|
289
Marathon Petroleum
MPC
$84B
| $218K | 0.02% |
5,000
| – | – |
|
|
PLL
290
DELISTED
PALL CORP
PLL
| $215K | 0.02% |
+2,400
| New | +$203K |
|
291
APA Corp
APA
$12.9B
| $212K | 0.02% |
+2,550
| New | +$209K |
|
292
Abbott
ABT
$187B
| – | – |
-33,400
| Closed | -$1.28M |
|
293
Avery Dennison
AVY
$13.2B
| – | – |
-42,780
| Closed | -$2.15M |
|
294
Boston Properties
BXP
$11B
| – | – |
-23,300
| Closed | -$2.34M |
|
295
Carter's
CRI
$1.48B
| – | – |
-9,150
| Closed | -$657K |
|
296
CSX Corp
CSX
$93.9B
| – | – |
-22,800
| Closed | -$219K |
|
297
Dollar Tree
DLTR
$24.9B
| – | – |
-11,230
| Closed | -$634K |
|
298
Ecolab
ECL
$79.8B
| – | – |
-19,140
| Closed | -$2M |
|
299
Eversource Energy
ES
$27.1B
| – | – |
-5,970
| Closed | -$253K |
|
300
Halliburton
HAL
$27.1B
| – | – |
-4,100
| Closed | -$208K |
|
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Twin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Twin Capital Management's largest Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
- Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
- Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
- Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
- Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
- Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
- Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.
Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.