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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
(-0.09%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.38M |
| 2 |
Microsoft
MSFT
|
+$2.62M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.59M |
| 4 |
Boston Properties
BXP
|
+$2.41M |
| 5 |
PNC Financial Services
PNC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$3.39M |
| 2 |
Marathon Petroleum
MPC
|
+$3.36M |
| 3 |
State Street
STT
|
+$3.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$971B
| $44.6M | 4.77% |
263,420
+3,890
| +1% | +$631K |
|
2
Apple
AAPL
$4.99T
| $24.7M | 2.65% |
1,234,240
-27,720
| -2% | -$524K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $21.6M | 2.31% |
518,590
-4,880
| -0.9% | -$198K |
|
4
ExxonMobil
XOM
$634B
| $21.2M | 2.26% |
209,000
-30,270
| -13% | -$2.8M |
|
5
Johnson & Johnson
JNJ
$644B
| $17.9M | 1.91% |
195,080
+17,650
| +10% | +$1.63M |
|
|
6
Microsoft
MSFT
$2.97T
| $17.4M | 1.86% |
465,930
+72,220
| +18% | +$2.62M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $14.1M | 1.51% |
170,350
+9,770
| +6% | +$819K |
|
8
Chevron
CVX
$375B
| $13.7M | 1.46% |
109,490
-17,020
| -13% | -$2.06M |
|
9
Procter & Gamble
PG
$352B
| $12.9M | 1.38% |
158,835
-14,000
| -8% | -$1.14M |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $12.3M | 1.32% |
442,251
-54,805
| -11% | -$1.39M |
|
11
AT&T
T
$170B
| $11.6M | 1.24% |
435,517
-43,400
| -9% | -$1.14M |
|
12
Vanguard Total Bond Market
BND
$158B
| $11.5M | 1.23% |
143,386
+8,730
| +6% | +$705K |
|
13
GE Aerospace
GE
$375B
| $11.2M | 1.2% |
83,484
-23,186
| -22% | -$2.92M |
|
14
Wells Fargo
WFC
$263B
| $10.6M | 1.13% |
232,890
-16,950
| -7% | -$732K |
|
15
IBM
IBM
$215B
| $10.1M | 1.09% |
56,578
-6,161
| -10% | -$1.06M |
|
16
Pfizer
PFE
$144B
| $9.52M | 1.02% |
327,678
-14,809
| -4% | -$431K |
|
17
Home Depot
HD
$343B
| $8.48M | 0.91% |
103,020
-11,570
| -10% | -$901K |
|
18
Verizon
VZ
$202B
| $8.28M | 0.89% |
168,495
-16,200
| -9% | -$797K |
|
19
JPMorgan Chase
JPM
$946B
| $8.18M | 0.88% |
139,920
-55,270
| -28% | -$3.03M |
|
20
ConocoPhillips
COP
$139B
| $8.11M | 0.87% |
114,850
-4,210
| -4% | -$302K |
|
21
PepsiCo
PEP
$194B
| $7.79M | 0.83% |
93,870
-8,430
| -8% | -$700K |
|
22
Coca-Cola
KO
$377B
| $7.67M | 0.82% |
185,610
-36,540
| -16% | -$1.44M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.54M | 0.81% |
63,640
-6,670
| -9% | -$771K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $7.52M | 0.8% |
68,428
+3,840
| +6% | +$429K |
|
25
Comcast
CMCSA
$85.9B
| $7.45M | 0.8% |
286,660
-18,480
| -6% | -$445K |
|
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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.