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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
+6.63%
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
$1.55B
AUM Growth
+$59.5M
(+4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$5.33M |
| 2 |
Coca-Cola
KO
|
+$3.92M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.77M |
| 4 |
NRG Energy
NRG
|
+$3.38M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.56M |
| 2 |
Lockheed Martin
LMT
|
+$5.46M |
| 3 |
Cisco
CSCO
|
+$5.12M |
| 4 |
Visa
V
|
+$5.04M |
| 5 |
Cardinal Health
CAH
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $37.9M | 2.44% |
1,309,760
-46,080
| -3% | -$1.31M |
|
2
Microsoft
MSFT
$2.96T
| $34.5M | 2.22% |
555,760
-7,920
| -1% | -$476K |
|
3
Johnson & Johnson
JNJ
$648B
| $28.4M | 1.83% |
246,330
+1,690
| +0.7% | +$195K |
|
4
ExxonMobil
XOM
$631B
| $25.7M | 1.65% |
284,640
-3,970
| -1% | -$347K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $25.1M | 1.62% |
633,300
-18,400
| -3% | -$736K |
|
6
JPMorgan Chase
JPM
$946B
| $23.2M | 1.49% |
268,340
-2,850
| -1% | -$217K |
|
7
AT&T
T
$169B
| $21.6M | 1.39% |
671,665
-8,725
| -1% | -$257K |
|
8
Bank of America
BAC
$438B
| $20.9M | 1.34% |
943,560
-12,350
| -1% | -$238K |
|
9
GE Aerospace
GE
$375B
| $19.3M | 1.24% |
127,595
-3,232
| -2% | -$469K |
|
10
Amazon
AMZN
$2.49T
| $18.9M | 1.22% |
503,900
+5,700
| +1% | +$223K |
|
11
Citigroup
C
$222B
| $18.6M | 1.2% |
313,674
-3,600
| -1% | -$194K |
|
12
Chevron
CVX
$373B
| $17.9M | 1.15% |
151,700
-3,240
| -2% | -$353K |
|
13
Procter & Gamble
PG
$352B
| $17M | 1.1% |
202,495
-2,600
| -1% | -$222K |
|
14
Home Depot
HD
$344B
| $16.9M | 1.09% |
126,357
+11,180
| +10% | +$1.44M |
|
15
Vanguard Total Bond Market
BND
$158B
| $16.3M | 1.05% |
201,371
+16,602
| +9% | +$1.36M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $16.2M | 1.04% |
140,750
-4,860
| -3% | -$597K |
|
17
Vanguard S&P 500 ETF
VOO
$972B
| $16.2M | 1.04% |
78,745
-10,045
| -11% | -$2.02M |
|
18
Walt Disney
DIS
$171B
| $15.6M | 1% |
149,700
-640
| -0.4% | -$62.4K |
|
19
UnitedHealth
UNH
$388B
| $14.9M | 0.96% |
93,310
-910
| -1% | -$136K |
|
20
Intel
INTC
$436B
| $14.7M | 0.95% |
405,490
-3,320
| -0.8% | -$119K |
|
21
PepsiCo
PEP
$194B
| $14.7M | 0.95% |
140,530
-530
| -0.4% | -$55.5K |
|
22
Verizon
VZ
$201B
| $14.3M | 0.92% |
268,095
-7,400
| -3% | -$370K |
|
23
Pfizer
PFE
$143B
| $14.3M | 0.92% |
463,138
-13,850
| -3% | -$423K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 0.89% |
84,460
+7,120
| +9% | +$1.1M |
|
25
Travelers Companies
TRV
$82.8B
| $13.6M | 0.87% |
110,960
-1,569
| -1% | -$179K |
|
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Twin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Twin Capital Management held 350 positions worth $1.55B, up 4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Twin Capital Management's Q4 2016 filing shows 20 new, 125 increased, 176 reduced and 27 closed positions. Its largest new stake was Verisk Analytics: 34,450 shares worth $2.8M. The largest sale was Lowe's Companies, an estimated $7.56M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Twin Capital Management's largest Q4 2016 buy was Verisk Analytics: 34,450 shares worth $2.8M.
- Twin Capital Management added most to Expeditors International in Q4 2016, an estimated $5.33M increase.
- Twin Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $5.46M.
- Twin Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $7.56M.
- Twin Capital Management's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2016.
- Twin Capital Management opened 20 new positions and closed 27 in Q4 2016.
- Twin Capital Management's portfolio value rose 4% quarter-over-quarter to $1.55B.
Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.