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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
+2.54%
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
$948M
AUM Growth
+$13.6M
(+1.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.32M |
| 2 |
Gilead Sciences
GILD
|
+$3.01M |
| 3 |
DuPont de Nemours
DD
|
+$2.68M |
| 4 |
Verizon
VZ
|
+$2.67M |
| 5 |
AvalonBay Communities
AVB
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.32M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.77M |
| 3 |
Cincinnati Financial
CINF
|
+$2.99M |
| 4 |
Eli Lilly
LLY
|
+$2.88M |
| 5 |
MetLife
MET
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.96% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$971B
| $45.7M | 4.81% |
266,480
+3,060
| +1% | +$515K |
|
2
Apple
AAPL
$4.99T
| $23.4M | 2.47% |
1,220,240
-14,000
| -1% | -$266K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22M | 2.32% |
533,000
+14,410
| +3% | +$590K |
|
4
ExxonMobil
XOM
$634B
| $20.1M | 2.12% |
206,160
-2,840
| -1% | -$271K |
|
5
Microsoft
MSFT
$2.97T
| $18.9M | 1.99% |
460,740
-5,190
| -1% | -$195K |
|
6
Johnson & Johnson
JNJ
$644B
| $18.7M | 1.97% |
190,400
-4,680
| -2% | -$434K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $14.9M | 1.57% |
175,670
+5,320
| +3% | +$449K |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $14.3M | 1.5% |
513,518
+71,267
| +16% | +$2.08M |
|
9
Chevron
CVX
$375B
| $12.8M | 1.35% |
107,750
-1,740
| -2% | -$202K |
|
10
Procter & Gamble
PG
$352B
| $12.6M | 1.33% |
156,475
-2,360
| -1% | -$186K |
|
11
Wells Fargo
WFC
$263B
| $12.1M | 1.28% |
243,330
+10,440
| +4% | +$486K |
|
12
Vanguard Total Bond Market
BND
$158B
| $12M | 1.26% |
147,696
+4,310
| +3% | +$349K |
|
13
AT&T
T
$170B
| $11.4M | 1.2% |
428,936
-6,581
| -2% | -$165K |
|
|
14
Verizon
VZ
$202B
| $10.7M | 1.13% |
225,045
+56,550
| +34% | +$2.67M |
|
15
Bank of America
BAC
$438B
| $9.95M | 1.05% |
578,420
+118,430
| +26% | +$1.99M |
|
16
Pfizer
PFE
$144B
| $9.77M | 1.03% |
320,701
-6,977
| -2% | -$208K |
|
17
Walt Disney
DIS
$172B
| $9.58M | 1.01% |
119,610
+24,940
| +26% | +$1.93M |
|
18
IBM
IBM
$215B
| $9.46M | 1% |
51,421
-5,157
| -9% | -$908K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.22M | 0.97% |
73,800
+10,160
| +16% | +$1.19M |
|
20
JPMorgan Chase
JPM
$946B
| $9.1M | 0.96% |
149,890
+9,970
| +7% | +$576K |
|
21
GE Aerospace
GE
$375B
| $8.99M | 0.95% |
72,437
-11,047
| -13% | -$1.36M |
|
22
Home Depot
HD
$343B
| $7.98M | 0.84% |
100,830
-2,190
| -2% | -$174K |
|
23
ConocoPhillips
COP
$139B
| $7.92M | 0.84% |
112,600
-2,250
| -2% | -$151K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $7.87M | 0.83% |
70,228
+1,800
| +3% | +$201K |
|
25
PepsiCo
PEP
$194B
| $7.74M | 0.82% |
92,680
-1,190
| -1% | -$96.6K |
|
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Twin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Twin Capital Management's largest Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
- Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
- Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
- Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
- Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
- Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
- Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.
Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.