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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
AMGN icon
Amgen
AMGN
+$4.12M
3
GLW icon
Corning
GLW
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
KO icon
Coca-Cola
KO
+$2.92M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.35M
2
GE icon
GE Aerospace
GE
+$4.47M
3
WDC icon
Western Digital
WDC
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22B
$1.51M 0.14%
9,800
+550
+6% +$84.5K
IEX icon
177
IDEX
IEX
$17B
$1.44M 0.13%
18,380
-4,000
-18% -$310K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.13%
34,980
-14,920
-30% -$581K
EXC icon
179
Exelon
EXC
$47.2B
$1.38M 0.12%
61,548
-10,305
-14% -$247K
TT icon
180
Trane Technologies
TT
$100B
$1.38M 0.12%
20,450
-3,750
-15% -$257K
AGN
181
DELISTED
Allergan plc
AGN
$1.32M 0.12%
4,353
+99
+2% +$29.5K
EA icon
182
Electronic Arts
EA
$53B
$1.31M 0.12%
19,750
+14,000
+243% +$861K
PII icon
183
Polaris
PII
$3.82B
$1.3M 0.12%
8,770
-1,550
-15% -$223K
DATA
184
DELISTED
Tableau Software, Inc.
DATA
$1.29M 0.12%
11,180
-2,000
-15% -$216K
ETN icon
185
Eaton
ETN
$161B
$1.28M 0.12%
19,020
+1,400
+8% +$98.8K
LAZ icon
186
Lazard
LAZ
$4.13B
$1.28M 0.11%
22,750
-4,200
-16% -$234K
ITW icon
187
Illinois Tool Works
ITW
$82.6B
$1.23M 0.11%
13,360
– –
VOYA icon
188
Voya Financial
VOYA
$9.01B
$1.2M 0.11%
25,820
-4,850
-16% -$219K
CB icon
189
Chubb
CB
$135B
$1.19M 0.11%
11,710
– –
GME icon
190
GameStop
GME
$9.75B
$1.18M 0.11%
110,160
+2,000
+2% +$20.6K
TPR icon
191
Tapestry
TPR
$30.8B
$1.15M 0.1%
33,280
-6,750
-17% -$258K
EWBC icon
192
East-West Bancorp
EWBC
$17.9B
$1.12M 0.1%
25,050
-4,750
-16% -$203K
AEE icon
193
Ameren
AEE
$30.3B
$1.12M 0.1%
29,630
-5,650
-16% -$227K
TRMK icon
194
Trustmark
TRMK
$2.76B
$1.06M 0.1%
42,500
-7,850
-16% -$192K
CB
195
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.09%
10,880
+3,250
+43% +$321K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$1.03M 0.09%
11,190
– –
LDOS icon
197
Leidos
LDOS
$14.5B
$1M 0.09%
+24,770
New +$1.04M
LMT icon
198
Lockheed Martin
LMT
$134B
$991K 0.09%
5,330
+450
+9% +$86.7K
HAPN
199
Happen Inc
HAPN
$2.21B
$976K 0.09%
+13,230
New +$1.18M
KOS icon
200
Kosmos Energy
KOS
$1.6B
$819K 0.07%
97,150
-20,250
-17% -$180K
6 7
8
9 10

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PA
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SC
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PGA
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Twin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
  • Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
  • Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
  • Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
  • Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
  • Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.

Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.