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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
+2.06%
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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
DE icon
Deere & Co
DE
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$2.68M
4
PSA icon
Public Storage
PSA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.23M
2
VFC icon
VF Corp
VFC
+$2.72M
3
AGN
Allergan Inc
AGN
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$50.8M 4.45%
268,350
+7,510
+3% +$1.42M
AAPL icon
2
Apple
AAPL
$4.97T
$39.8M 3.48%
1,278,120
+73,320
+6% +$2.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.1M 2.55%
730,240
+18,540
+3% +$727K
XOM icon
4
ExxonMobil
XOM
$636B
$27M 2.37%
317,520
+60,060
+23% +$5.33M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$24.2M 2.12%
240,100
+18,550
+8% +$1.89M
MSFT icon
6
Microsoft
MSFT
$2.95T
$23M 2.02%
566,330
+49,930
+10% +$2.17M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$19.7M 1.72%
235,706
+8,670
+4% +$721K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$19.6M 1.72%
223,820
+6,610
+3% +$577K
PEP icon
9
PepsiCo
PEP
$194B
$16.3M 1.43%
170,400
+13,650
+9% +$1.32M
DIS icon
10
Walt Disney
DIS
$172B
$16.3M 1.43%
155,170
+25,960
+20% +$2.62M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$15.7M 1.38%
573,972
+49,737
+9% +$1.33M
PG icon
12
Procter & Gamble
PG
$351B
$15.5M 1.36%
189,365
+21,700
+13% +$1.87M
CVX icon
13
Chevron
CVX
$375B
$15.5M 1.36%
147,320
+11,970
+9% +$1.28M
T icon
14
AT&T
T
$169B
$14.7M 1.29%
595,138
+31,419
+6% +$799K
VZ icon
15
Verizon
VZ
$201B
$14.1M 1.24%
289,925
+24,140
+9% +$1.17M
INTC icon
16
Intel
INTC
$437B
$13.6M 1.19%
433,970
+2,770
+0.6% +$93.5K
GE icon
17
GE Aerospace
GE
$376B
$12.6M 1.11%
106,151
+445
+0.4% +$53K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$11.2M 0.98%
120,880
+680
+0.6% +$60.9K
JPM icon
19
JPMorgan Chase
JPM
$946B
$11.2M 0.98%
184,120
+31,220
+20% +$1.85M
WFC icon
20
Wells Fargo
WFC
$263B
$10.8M 0.94%
197,870
-620
-0.3% -$33.5K
HD icon
21
Home Depot
HD
$343B
$10.5M 0.92%
92,420
+12,700
+16% +$1.4M
GILD icon
22
Gilead Sciences
GILD
$168B
$10.5M 0.92%
106,600
+10,960
+11% +$1.11M
CVS icon
23
CVS Health
CVS
$139B
$10M 0.88%
97,134
+8,080
+9% +$818K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.96M 0.87%
69,050
+5,950
+9% +$875K
BAC icon
25
Bank of America
BAC
$438B
$9.9M 0.87%
643,080
+123,190
+24% +$1.98M
1
2 3 4 5

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BPIM
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PC
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PA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
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VNA
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PGA
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CCA
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Twin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.

  • Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
  • Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
  • Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
  • Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
  • Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.