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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
-0.47%
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
$1.94B
AUM Growth
-$99.2M
Cap. Flow
-$67.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
MA icon
Mastercard
MA
+$7.94M
3
WDC icon
Western Digital
WDC
+$6.74M
4
NFLX icon
Netflix
NFLX
+$4.56M
5
BA icon
Boeing
BA
+$4.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.78M
2
PH icon
Parker-Hannifin
PH
+$6.86M
3
CVX icon
Chevron
CVX
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$61.7M 3.19%
1,471,960
-59,760
-4% -$2.57M
MSFT icon
2
Microsoft
MSFT
$2.95T
$53.5M 2.76%
586,570
-51,520
-8% -$4.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$34.8M 1.79%
670,200
-14,400
-2% -$798K
AMZN icon
4
Amazon
AMZN
$2.49T
$33.8M 1.74%
466,800
-28,000
-6% -$2M
JPM icon
5
JPMorgan Chase
JPM
$946B
$33.8M 1.74%
306,913
-1,687
-0.5% -$191K
BAC icon
6
Bank of America
BAC
$438B
$32M 1.65%
1,066,980
-53,230
-5% -$1.67M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$29.3M 1.51%
183,320
-7,580
-4% -$1.36M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$27.2M 1.4%
212,100
-64,960
-23% -$8.78M
T icon
9
AT&T
T
$169B
$27.1M 1.4%
1,007,842
-37,178
-4% -$1.03M
C icon
10
Citigroup
C
$221B
$23.9M 1.23%
354,340
-17,230
-5% -$1.3M
XOM icon
11
ExxonMobil
XOM
$636B
$23.2M 1.2%
310,540
-4,510
-1% -$361K
UNH icon
12
UnitedHealth
UNH
$390B
$23M 1.19%
107,410
-4,460
-4% -$1.02M
PG icon
13
Procter & Gamble
PG
$351B
$22.7M 1.17%
286,140
+9,530
+3% +$795K
INTC icon
14
Intel
INTC
$436B
$20.7M 1.07%
397,730
+26,810
+7% +$1.27M
PFE icon
15
Pfizer
PFE
$144B
$20.4M 1.05%
605,639
-27,414
-4% -$942K
ADBE icon
16
Adobe
ADBE
$100B
$19.6M 1.01%
90,740
-8,888
-9% -$1.81M
ACN icon
17
Accenture
ACN
$101B
$19.6M 1.01%
127,610
-4,160
-3% -$659K
PEP icon
18
PepsiCo
PEP
$194B
$19.5M 1.01%
179,100
-7,170
-4% -$815K
DIS icon
19
Walt Disney
DIS
$172B
$18.3M 0.95%
182,310
-7,540
-4% -$801K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$18M 0.93%
90,020
+4,000
+5% +$821K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$17.9M 0.93%
3,099,600
-801,600
-21% -$4.71M
BA icon
22
Boeing
BA
$175B
$17.5M 0.9%
53,290
+13,495
+34% +$4.56M
KO icon
23
Coca-Cola
KO
$378B
$16.6M 0.86%
383,340
-45,650
-11% -$2.05M
CVX icon
24
Chevron
CVX
$375B
$16.2M 0.84%
142,400
-56,150
-28% -$6.71M
AMGN icon
25
Amgen
AMGN
$211B
$16M 0.83%
93,950
-12,011
-11% -$2.2M
1
2 3 4 5

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PA
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SC
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VNA
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PGA
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Twin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Twin Capital Management held 366 positions worth $1.94B, down 4.9% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Capital Management withdrew a net $67.9M in Q1 2018, closing 38 positions and reducing 194 holdings. Its most notable exit was Parker-Hannifin, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Capital Management opened a new position in AbbVie worth $8.77M.

  • Twin Capital Management's largest Q1 2018 buy was AbbVie: 92,650 shares worth $8.77M.
  • Twin Capital Management added most to Mastercard in Q1 2018, an estimated $7.94M increase.
  • Twin Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $8.78M.
  • Twin Capital Management fully exited Parker-Hannifin in Q1 2018, selling an estimated $6.86M.
  • Twin Capital Management's ten largest holdings make up 18% of its $1.94B portfolio in Q1 2018.
  • Twin Capital Management opened 45 new positions and closed 38 in Q1 2018.
  • Twin Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.94B.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.