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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
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.66M 0.39%
123,328
+3,580
+3% +$105K
CTSH icon
77
Cognizant
CTSH
$25.3B
$3.65M 0.39%
72,200
-1,720
-2% -$86K
AET
78
DELISTED
Aetna Inc
AET
$3.62M 0.38%
48,270
+3,090
+7% +$219K
PEG icon
79
Public Service Enterprise Group
PEG
$38B
$3.61M 0.38%
94,760
+10,760
+13% +$371K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.61M 0.38%
76,685
+4,465
+6% +$205K
BHI
81
DELISTED
Baker Hughes
BHI
$3.58M 0.38%
55,130
-6,690
-11% -$396K
UNH icon
82
UnitedHealth
UNH
$370B
$3.45M 0.36%
42,070
+7,390
+21% +$556K
EQR icon
83
Equity Residential
EQR
$25.4B
$3.41M 0.36%
58,870
+18,970
+48% +$1.07M
MMM icon
84
3M
MMM
$93.6B
$3.39M 0.36%
29,852
+383
+1% +$42.5K
LUV icon
85
Southwest Airlines
LUV
$23.8B
$3.34M 0.35%
141,371
-2,450
-2% -$53.6K
AMZN icon
86
Amazon
AMZN
$2.99T
$3.32M 0.35%
197,600
+400
+0.2% +$7.42K
EIX icon
87
Edison International
EIX
$27.2B
$3.25M 0.34%
57,460
+3,100
+6% +$154K
TSN icon
88
Tyson Foods
TSN
$20.7B
$3.25M 0.34%
73,780
-1,500
-2% -$56.8K
WDC icon
89
Western Digital
WDC
$189B
$3.22M 0.34%
46,451
-767
-2% -$50.1K
MDT icon
90
Medtronic
MDT
$110B
$3.21M 0.34%
52,100
+10,040
+24% +$585K
EMR icon
91
Emerson Electric
EMR
$89B
$3.19M 0.34%
47,751
+300
+0.6% +$19.7K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$3.19M 0.34%
37,490
-1,570
-4% -$134K
ALL icon
93
Allstate
ALL
$67.6B
$3.18M 0.34%
56,240
-400
-0.7% -$21.5K
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.17M 0.33%
41,490
-610
-1% -$47.7K
CB
95
DELISTED
CHUBB CORPORATION
CB
$3.16M 0.33%
35,350
+25,840
+272% +$2.26M
FDX icon
96
FedEx
FDX
$74.1B
$3.15M 0.33%
23,750
-1,070
-4% -$145K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.33%
88,500
-920
-1% -$31K
HSY icon
98
Hershey
HSY
$36B
$3.13M 0.33%
29,930
+170
+0.6% +$17.4K
GM icon
99
General Motors
GM
$77.5B
$3.12M 0.33%
90,750
+17,470
+24% +$642K
CA
100
DELISTED
CA, Inc.
CA
$3.1M 0.33%
99,960
+850
+0.9% +$27.7K
2 3
4
5 6

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PA
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SC
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PGA
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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.