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Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$994M
AUM Growth
+$45.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
PLD icon
Prologis
PLD
+$3.99M
3
T icon
AT&T
T
+$3.01M
4
ROST icon
Ross Stores
ROST
+$2.94M
5
ACN icon
Accenture
ACN
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.25M
2
BAC icon
Bank of America
BAC
+$3.46M
3
NSC icon
Norfolk Southern
NSC
+$3.33M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 12.05%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$8.2M 0.82%
101,280
+450
+0.4% +$35.5K
TRV icon
27
Travelers Companies
TRV
$81.1B
$7.73M 0.78%
82,150
+7,820
+11% +$713K
IBM icon
28
IBM
IBM
$213B
$7.6M 0.76%
43,838
-7,583
-15% -$1.36M
RTX icon
29
RTX Corp
RTX
$290B
$7.13M 0.72%
98,184
+1,319
+1% +$97.1K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$7.08M 0.71%
263,980
-30,220
-10% -$777K
CSCO icon
31
Cisco
CSCO
$443B
$7.03M 0.71%
282,940
+45,650
+19% +$1.09M
GILD icon
32
Gilead Sciences
GILD
$165B
$6.94M 0.7%
83,720
+320
+0.4% +$24.9K
UNP icon
33
Union Pacific
UNP
$174B
$6.33M 0.64%
63,460
+21,720
+52% +$2.1M
CVS icon
34
CVS Health
CVS
$135B
$6.22M 0.63%
82,524
+3,460
+4% +$261K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$6.2M 0.62%
92,120
+25,520
+38% +$1.57M
PM icon
36
Philip Morris
PM
$309B
$6.19M 0.62%
73,370
+720
+1% +$62K
EOG icon
37
EOG Resources
EOG
$77.7B
$5.75M 0.58%
49,230
+9,770
+25% +$1.03M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.75M 0.58%
133,246
-6,230
-4% -$262K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$5.71M 0.57%
58,123
+2,704
+5% +$254K
V icon
40
Visa
V
$701B
$5.7M 0.57%
108,240
+13,520
+14% +$707K
WMT icon
41
Walmart Inc
WMT
$909B
$5.62M 0.56%
224,400
+27,120
+14% +$697K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$5.56M 0.56%
56,980
-2,050
-3% -$195K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$5.48M 0.55%
51,357
-292
-0.6% -$31K
BAC icon
44
Bank of America
BAC
$429B
$5.47M 0.55%
355,630
-222,790
-39% -$3.46M
HP icon
45
Helmerich & Payne
HP
$3.34B
$5.29M 0.53%
45,570
-300
-0.7% -$32.9K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$5.1M 0.51%
82,018
-2,369
-3% -$152K
UNH icon
47
UnitedHealth
UNH
$382B
$5.01M 0.5%
61,260
+19,190
+46% +$1.51M
COR icon
48
Cencora
COR
$62B
$4.88M 0.49%
67,110
+5,530
+9% +$379K
C icon
49
Citigroup
C
$213B
$4.83M 0.49%
102,432
-1,950
-2% -$92.7K
ELV icon
50
Elevance Health
ELV
$81.5B
$4.79M 0.48%
44,540
-2,030
-4% -$209K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Twin Capital Management held 327 positions worth $994M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2014 filing shows 36 new, 109 increased, 145 reduced and 33 closed positions. Its largest new stake was Prologis: 97,150 shares worth $3.99M. The largest sale was iShares TIPS Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q2 2014 buy was Prologis: 97,150 shares worth $3.99M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.26M increase.
  • Twin Capital Management's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.25M.
  • Twin Capital Management fully exited FedEx in Q2 2014, selling an estimated $3.15M.
  • Twin Capital Management's ten largest holdings make up 23% of its $994M portfolio in Q2 2014.
  • Twin Capital Management opened 36 new positions and closed 33 in Q2 2014.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $994M.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.