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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
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$7.95M 0.81%
283,326
-26,318
-8% -$739K
IBM icon
27
IBM
IBM
$211B
$7.78M 0.79%
42,886
-952
-2% -$173K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$7.51M 0.76%
95,020
+2,900
+3% +$213K
TRV icon
29
Travelers Companies
TRV
$78.1B
$7.47M 0.76%
79,570
-2,580
-3% -$241K
CMCSA icon
30
Comcast
CMCSA
$85B
$7.42M 0.75%
275,800
+11,820
+4% +$324K
COP icon
31
ConocoPhillips
COP
$147B
$7.17M 0.73%
93,640
-2,660
-3% -$218K
UNP icon
32
Union Pacific
UNP
$174B
$7.14M 0.72%
65,870
+2,410
+4% +$250K
WMT icon
33
Walmart Inc
WMT
$885B
$6.97M 0.71%
273,540
+49,140
+22% +$1.24M
CSCO icon
34
Cisco
CSCO
$457B
$6.94M 0.7%
275,550
-7,390
-3% -$186K
RTX icon
35
RTX Corp
RTX
$290B
$6.87M 0.7%
103,412
+5,228
+5% +$359K
CVS icon
36
CVS Health
CVS
$133B
$6.58M 0.67%
82,694
+170
+0.2% +$13.4K
C icon
37
Citigroup
C
$222B
$6.31M 0.64%
121,852
+19,420
+19% +$976K
LYB icon
38
LyondellBasell Industries
LYB
$20B
$6.04M 0.61%
55,570
-1,410
-2% -$153K
MMM icon
39
3M
MMM
$90.9B
$6.01M 0.61%
50,770
+18,287
+56% +$2.2M
PM icon
40
Philip Morris
PM
$297B
$5.99M 0.61%
71,820
-1,550
-2% -$131K
BLK icon
41
Blackrock
BLK
$169B
$5.93M 0.6%
18,060
+14,870
+466% +$4.79M
BA icon
42
Boeing
BA
$171B
$5.73M 0.58%
44,980
+14,744
+49% +$1.86M
BIIB icon
43
Biogen
BIIB
$30B
$5.51M 0.56%
16,660
+1,511
+10% +$498K
PRU icon
44
Prudential Financial
PRU
$42.4B
$5.49M 0.56%
62,380
+14,890
+31% +$1.33M
V icon
45
Visa
V
$684B
$5.47M 0.55%
102,640
-5,600
-5% -$301K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 0.55%
130,686
-2,560
-2% -$114K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$5.43M 0.55%
106,090
+7,470
+8% +$373K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$5.34M 0.54%
58,008
-115
-0.2% -$11K
ELV icon
49
Elevance Health
ELV
$81.5B
$5.25M 0.53%
43,870
-670
-2% -$76.8K
UNH icon
50
UnitedHealth
UNH
$376B
$5.08M 0.51%
58,840
-2,420
-4% -$205K
1
2
3 4 5

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PA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

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

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.