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Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$2.26M 0.3%
+44,031
New +$2.62M
HIG icon
102
Hartford Financial Services
HIG
$39.3B
$2.24M 0.3%
36,231
+12,456
+52% +$811K
RTX icon
103
RTX Corp
RTX
$301B
$2.22M 0.3%
27,081
-263
-1% -$23.8K
AVT icon
104
Avnet
AVT
$7.92B
$2.17M 0.29%
60,067
-1,019
-2% -$43.8K
CHRW icon
105
C.H. Robinson
CHRW
$17.5B
$2.16M 0.29%
22,465
-125
-0.6% -$13.4K
CZR icon
106
Caesars Entertainment
CZR
$6.14B
$2.16M 0.29%
+66,995
New +$2.91M
LRCX icon
107
Lam Research
LRCX
$390B
$2.12M 0.29%
57,850
-40
-0.1% -$1.78K
DHI icon
108
D.R. Horton
DHI
$42.3B
$2.11M 0.29%
31,371
-299
-0.9% -$22K
DOX icon
109
Amdocs
DOX
$6.22B
$2.1M 0.28%
26,378
-367
-1% -$31.1K
CTSH icon
110
Cognizant
CTSH
$26B
$2.07M 0.28%
36,000
-536
-1% -$35.1K
SNOW icon
111
Snowflake
SNOW
$115B
$2.06M 0.28%
12,149
-173
-1% -$28.6K
SJM icon
112
J.M. Smucker
SJM
$12.8B
$2.05M 0.28%
14,889
-100
-0.7% -$13.6K
KLAC icon
113
KLA
KLAC
$259B
$1.99M 0.27%
65,890
-680
-1% -$23.6K
TRV icon
114
Travelers Companies
TRV
$80.2B
$1.93M 0.26%
12,589
-95
-0.7% -$15.4K
ORI icon
115
Old Republic International
ORI
$10.4B
$1.92M 0.26%
91,942
-1,553
-2% -$35K
MCK icon
116
McKesson
MCK
$101B
$1.91M 0.26%
5,617
-40
-0.7% -$13.9K
AMAT icon
117
Applied Materials
AMAT
$428B
$1.85M 0.25%
22,540
+8,423
+60% +$812K
TSCO icon
118
Tractor Supply
TSCO
$18B
$1.84M 0.25%
49,485
+2,410
+5% +$93.8K
WAB icon
119
Wabtec
WAB
$49.3B
$1.83M 0.25%
22,457
-277
-1% -$24.5K
EA
120
DELISTED
Electronic Arts
EA
$1.81M 0.24%
15,622
-64
-0.4% -$8.1K
DOW icon
121
Dow Inc
DOW
$21.2B
$1.8M 0.24%
40,906
+1,536
+4% +$77.9K
MAT icon
122
Mattel
MAT
$4.23B
$1.79M 0.24%
94,759
-1,853
-2% -$41.5K
LULU icon
123
lululemon athletica
LULU
$14.6B
$1.79M 0.24%
6,416
-20
-0.3% -$6.2K
WLK icon
124
Westlake Corp
WLK
$9.9B
$1.79M 0.24%
20,593
-384
-2% -$36.8K
MU icon
125
Micron Technology
MU
$991B
$1.79M 0.24%
35,642
+204
+0.6% +$11.8K
3 4
5
6 7

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.