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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
ZION icon
176
Zions Bancorporation
ZION
$10.3B
$1.06M 0.14%
20,766
-274
-1% -$15K
PK icon
177
Park Hotels & Resorts
PK
$2.97B
$1.05M 0.14%
93,082
-1,170
-1% -$16.7K
RF icon
178
Regions Financial
RF
$26.8B
$1.04M 0.14%
51,937
-603
-1% -$12.7K
SNX icon
179
TD Synnex
SNX
$20.2B
$1.03M 0.14%
12,725
-275
-2% -$26.3K
PYPL icon
180
PayPal
PYPL
$50.5B
$1.03M 0.14%
11,934
+57
+0.5% +$5.05K
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$975K 0.13%
5,966
-70
-1% -$12K
VTR icon
182
Ventas
VTR
$47.9B
$948K 0.13%
23,597
-192
-0.8% -$9.43K
FANG icon
183
Diamondback Energy
FANG
$52.7B
$943K 0.13%
7,828
+9
+0.1% +$1.12K
VLO icon
184
Valero Energy
VLO
$85.9B
$941K 0.13%
8,809
-107
-1% -$11.8K
ELV icon
185
Elevance Health
ELV
$85.5B
$933K 0.13%
2,054
-23
-1% -$11K
SO icon
186
Southern Company
SO
$107B
$927K 0.13%
13,635
-142
-1% -$10.8K
CE icon
187
Celanese
CE
$4.82B
$906K 0.12%
10,034
+94
+0.9% +$10.3K
SCI icon
188
Service Corp International
SCI
$11.6B
$906K 0.12%
15,698
+20
+0.1% +$1.32K
HSY icon
189
Hershey
HSY
$36.6B
$882K 0.12%
3,999
-41
-1% -$9.19K
LSTR icon
190
Landstar System
LSTR
$6.21B
$877K 0.12%
6,075
+8
+0.1% +$1.19K
ARW icon
191
Arrow Electronics
ARW
$10.4B
$855K 0.12%
9,278
+9
+0.1% +$982
WST icon
192
West Pharmaceutical
WST
$24.9B
$847K 0.11%
3,440
-11,803
-77% -$3.6M
USB icon
193
US Bancorp
USB
$99.6B
$844K 0.11%
20,942
-224
-1% -$10.4K
KEY icon
194
KeyCorp
KEY
$24.4B
$842K 0.11%
52,576
-644
-1% -$11.5K
STT icon
195
State Street
STT
$50.7B
$835K 0.11%
+13,739
New +$939K
PH icon
196
Parker-Hannifin
PH
$135B
$802K 0.11%
3,309
-2,405
-42% -$651K
SNPS icon
197
Synopsys
SNPS
$79.7B
$798K 0.11%
2,611
+742
+40% +$251K
AEP icon
198
American Electric Power
AEP
$68.4B
$789K 0.11%
9,125
-76
-0.8% -$7.51K
AZO icon
199
AutoZone
AZO
$51.1B
$784K 0.11%
+366
New +$797K
OMC icon
200
Omnicom Group
OMC
$23.4B
$775K 0.1%
12,279
-198
-2% -$13.4K
6 7
8
9 10

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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.