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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
C icon
26
Citigroup
C
$222B
$7.28M 0.78%
139,772
-16,560
-11% -$838K
DIS icon
27
Walt Disney
DIS
$167B
$7.23M 0.77%
94,670
+4,060
+4% +$281K
BAC icon
28
Bank of America
BAC
$435B
$7.16M 0.77%
459,990
-57,950
-11% -$860K
RTX icon
29
RTX Corp
RTX
$290B
$7.08M 0.76%
98,899
+6,006
+6% +$409K
QCOM icon
30
Qualcomm
QCOM
$155B
$7.01M 0.75%
94,395
-30,460
-24% -$2.15M
TRV icon
31
Travelers Companies
TRV
$78.1B
$6.79M 0.73%
75,020
+13,480
+22% +$1.18M
MRK icon
32
Merck
MRK
$322B
$6.59M 0.7%
137,896
-56,110
-29% -$2.56M
INTC icon
33
Intel
INTC
$455B
$6.42M 0.69%
247,200
-32,930
-12% -$797K
PM icon
34
Philip Morris
PM
$297B
$6.41M 0.69%
73,610
-7,860
-10% -$686K
WMT icon
35
Walmart Inc
WMT
$885B
$6.14M 0.66%
234,000
-23,340
-9% -$603K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.07M 0.65%
62,347
– –
PPG icon
37
PPG Industries
PPG
$24.6B
$5.82M 0.62%
61,360
+11,108
+22% +$1M
CVS icon
38
CVS Health
CVS
$133B
$5.63M 0.6%
78,624
-9,350
-11% -$601K
ORCL icon
39
Oracle
ORCL
$374B
$5.38M 0.58%
140,580
+34,840
+33% +$1.2M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.38M 0.58%
130,716
+1,840
+1% +$75.9K
V icon
41
Visa
V
$684B
$5.32M 0.57%
95,520
-17,840
-16% -$899K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$5.29M 0.57%
52,807
+3,296
+7% +$329K
CSCO icon
43
Cisco
CSCO
$457B
$5.24M 0.56%
233,710
-101,833
-30% -$2.25M
GS icon
44
Goldman Sachs
GS
$300B
$5.24M 0.56%
29,540
-1,360
-4% -$224K
NKE icon
45
Nike
NKE
$61.9B
$5.13M 0.55%
130,440
-11,160
-8% -$427K
RTN
46
DELISTED
Raytheon Company
RTN
$5.1M 0.55%
56,270
+100
+0.2% +$8.35K
BA icon
47
Boeing
BA
$171B
$5.04M 0.54%
36,956
+800
+2% +$104K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.93M 0.53%
100,030
+6,100
+6% +$302K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$4.64M 0.5%
75,132
-4,833
-6% -$279K
CELG
50
DELISTED
Celgene Corp
CELG
$4.58M 0.49%
54,260
+400
+0.7% +$31.7K
1
2
3 4 5

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BPIM
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PC
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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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LA
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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.