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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
UNP icon
76
Union Pacific
UNP
$173B
$3.56M 0.38%
42,398
-33,320
-44% -$2.64M
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$3.55M 0.38%
67,780
+13,020
+24% +$658K
SBUX icon
78
Starbucks
SBUX
$118B
$3.51M 0.38%
89,560
+6,420
+8% +$254K
BIIB icon
79
Biogen
BIIB
$29.8B
$3.49M 0.37%
12,469
+100
+0.8% +$25.9K
F icon
80
Ford
F
$57.5B
$3.48M 0.37%
225,800
+66,430
+42% +$1.11M
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$3.46M 0.37%
119,748
+4,560
+4% +$133K
MMM icon
82
3M
MMM
$91.4B
$3.46M 0.37%
29,469
-12,176
-29% -$1.3M
HON icon
83
Honeywell
HON
$78.2B
$3.44M 0.37%
41,850
-3,317
-7% -$259K
BHI
84
DELISTED
Baker Hughes
BHI
$3.42M 0.37%
61,820
+21,730
+54% +$1.19M
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$3.41M 0.37%
39,060
+16,960
+77% +$1.4M
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.4M 0.36%
72,220
+4,670
+7% +$226K
GILD icon
87
Gilead Sciences
GILD
$163B
$3.38M 0.36%
45,060
+13,180
+41% +$918K
CA
88
DELISTED
CA, Inc.
CA
$3.33M 0.36%
99,110
+40,890
+70% +$1.3M
EMR icon
89
Emerson Electric
EMR
$86.7B
$3.33M 0.36%
47,451
-300
-0.6% -$20K
TWX
90
DELISTED
Time Warner Inc
TWX
$3.29M 0.35%
49,282
+365
+0.7% +$23.6K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.29M 0.35%
42,100
+11,840
+39% +$850K
MUR icon
92
Murphy Oil
MUR
$5.55B
$3.25M 0.35%
50,050
-8,400
-14% -$527K
CI icon
93
Cigna
CI
$74.5B
$3.19M 0.34%
36,466
-6,150
-14% -$503K
EOG icon
94
EOG Resources
EOG
$77.6B
$3.17M 0.34%
37,820
-2,720
-7% -$233K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$3.16M 0.34%
89,420
+26,870
+43% +$959K
ABBV icon
96
AbbVie
ABBV
$433B
$3.13M 0.33%
59,200
-28,420
-32% -$1.4M
ADM icon
97
Archer Daniels Midland
ADM
$37.6B
$3.12M 0.33%
71,810
+1,750
+2% +$70.7K
MA icon
98
Mastercard
MA
$500B
$3.11M 0.33%
37,200
-17,600
-32% -$1.31M
AET
99
DELISTED
Aetna Inc
AET
$3.1M 0.33%
45,180
-4,720
-9% -$308K
ALL icon
100
Allstate
ALL
$67.6B
$3.09M 0.33%
56,640
+390
+0.7% +$20.8K
2 3
4
5 6

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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.