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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
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$2.09M 0.22%
59,151
+450
+0.8% +$15K
EQR icon
152
Equity Residential
EQR
$25.3B
$2.07M 0.22%
39,900
+3,100
+8% +$163K
CERN
153
DELISTED
Cerner Corp
CERN
$2.07M 0.22%
37,090
+300
+0.8% +$16.8K
GAS
154
DELISTED
AGL Resources Inc
GAS
$2.01M 0.22%
42,580
+21,200
+99% +$987K
ECL icon
155
Ecolab
ECL
$78.6B
$2M 0.21%
19,140
-5,900
-24% -$613K
CMI icon
156
Cummins
CMI
$89.5B
$1.98M 0.21%
14,060
-680
-5% -$90.3K
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$1.95M 0.21%
380
-44
-10% -$224K
AEP icon
158
American Electric Power
AEP
$69.9B
$1.92M 0.21%
41,170
+100
+0.2% +$4.61K
MON
159
DELISTED
Monsanto Co
MON
$1.92M 0.2%
16,430
-4,950
-23% -$541K
CL icon
160
Colgate-Palmolive
CL
$71.9B
$1.89M 0.2%
28,900
-7,220
-20% -$462K
PAYX icon
161
Paychex
PAYX
$41.9B
$1.89M 0.2%
41,410
+33,680
+436% +$1.44M
ROK icon
162
Rockwell Automation
ROK
$53.5B
$1.86M 0.2%
15,710
-50
-0.3% -$5.56K
MAC icon
163
Macerich
MAC
$7.34B
$1.82M 0.2%
30,960
-1,770
-5% -$103K
M icon
164
Macy's
M
$6.83B
$1.75M 0.19%
+32,810
New +$1.59M
AIZ icon
165
Assurant
AIZ
$14B
$1.71M 0.18%
25,830
+200
+0.8% +$12.2K
HAR
166
DELISTED
Harman International Industries
HAR
$1.71M 0.18%
20,890
+200
+1% +$15.4K
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$1.67M 0.18%
101,340
+57,460
+131% +$1.01M
MAT icon
168
Mattel
MAT
$4.32B
$1.62M 0.17%
+34,060
New +$1.52M
HAS icon
169
Hasbro
HAS
$12.9B
$1.62M 0.17%
+29,430
New +$1.5M
GD icon
170
General Dynamics
GD
$103B
$1.6M 0.17%
16,760
+13,030
+349% +$1.16M
LLTC
171
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.17%
35,090
-35,930
-51% -$1.5M
ACN icon
172
Accenture
ACN
$101B
$1.58M 0.17%
19,270
-5,770
-23% -$436K
PH icon
173
Parker-Hannifin
PH
$126B
$1.58M 0.17%
12,310
-11,730
-49% -$1.36M
RAI
174
DELISTED
Reynolds American Inc
RAI
$1.57M 0.17%
62,820
+5,680
+10% +$143K
GT icon
175
Goodyear
GT
$2.02B
$1.57M 0.17%
65,750
+550
+0.8% +$12.2K
5 6
7
8 9

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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.