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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
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
CMCSA icon
26
Comcast
CMCSA
$85B
$7.36M 0.78%
294,200
+7,540
+3% +$196K
QCOM icon
27
Qualcomm
QCOM
$155B
$7.26M 0.77%
92,125
-2,270
-2% -$171K
MRK icon
28
Merck
MRK
$322B
$7.17M 0.76%
132,362
-5,534
-4% -$287K
RTX icon
29
RTX Corp
RTX
$290B
$7.12M 0.75%
96,865
-2,034
-2% -$146K
KO icon
30
Coca-Cola
KO
$377B
$6.84M 0.72%
176,990
-8,620
-5% -$333K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.42M 0.68%
63,787
+1,440
+2% +$140K
TRV icon
32
Travelers Companies
TRV
$78.1B
$6.33M 0.67%
74,330
-690
-0.9% -$58K
INTC icon
33
Intel
INTC
$455B
$6.27M 0.66%
242,960
-4,240
-2% -$106K
PM icon
34
Philip Morris
PM
$297B
$5.95M 0.63%
72,650
-960
-1% -$77.6K
CVS icon
35
CVS Health
CVS
$133B
$5.92M 0.62%
79,064
+440
+0.6% +$31.1K
GILD icon
36
Gilead Sciences
GILD
$162B
$5.91M 0.62%
83,400
+38,340
+85% +$3.01M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.66M 0.6%
139,476
+8,760
+7% +$340K
RTN
38
DELISTED
Raytheon Company
RTN
$5.59M 0.59%
56,570
+300
+0.5% +$28.5K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$5.46M 0.58%
51,649
-1,158
-2% -$120K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$5.38M 0.57%
84,387
+9,255
+12% +$566K
CSCO icon
41
Cisco
CSCO
$457B
$5.32M 0.56%
237,290
+3,580
+2% +$79.1K
LYB icon
42
LyondellBasell Industries
LYB
$20B
$5.25M 0.55%
59,030
+4,840
+9% +$407K
V icon
43
Visa
V
$684B
$5.11M 0.54%
94,720
-800
-0.8% -$44.5K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$5.06M 0.53%
55,419
+14,352
+35% +$1.28M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03M 0.53%
101,990
+1,960
+2% +$96.9K
WMT icon
46
Walmart Inc
WMT
$885B
$5.03M 0.53%
197,280
-36,720
-16% -$922K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$4.97M 0.52%
95,710
+81,240
+561% +$4.32M
C icon
48
Citigroup
C
$222B
$4.97M 0.52%
104,382
-35,390
-25% -$1.76M
HP icon
49
Helmerich & Payne
HP
$3.45B
$4.93M 0.52%
45,870
+2,650
+6% +$246K
GS icon
50
Goldman Sachs
GS
$300B
$4.8M 0.51%
29,280
-260
-0.9% -$43.7K
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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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.