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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
-18.2%
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
$922M
AUM Growth
-$261M
Cap. Flow
-$13.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.48M
2
UPS icon
United Parcel Service
UPS
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$4.25M
4
COST icon
Costco
COST
+$3.78M
5
MCD icon
McDonald's
MCD
+$3.67M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.69M
2
RTX icon
RTX Corp
RTX
+$7.78M
3
ETN icon
Eaton
ETN
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
MO icon
Altria Group
MO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.63%
3 Financials 12.3%
4 Communication Services 9.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$48.9M 5.31%
310,222
-32,740
-10% -$5.38M
AAPL icon
2
Apple
AAPL
$4.99T
$35.6M 3.86%
560,000
-19,760
-3% -$1.45M
AMZN icon
3
Amazon
AMZN
$2.48T
$23.8M 2.59%
244,480
+3,400
+1% +$329K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$20.3M 2.2%
348,980
– –
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$18.9M 2.05%
143,881
-1,130
-0.8% -$160K
PG icon
6
Procter & Gamble
PG
$347B
$17.8M 1.93%
161,484
-1,370
-0.8% -$164K
INTC icon
7
Intel
INTC
$435B
$14.9M 1.62%
275,665
-2,140
-0.8% -$127K
MA icon
8
Mastercard
MA
$497B
$14M 1.51%
57,756
-470
-0.8% -$140K
JPM icon
9
JPMorgan Chase
JPM
$950B
$13.5M 1.46%
149,528
-910
-0.6% -$111K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1.45%
79,910
+190
+0.2% +$37.2K
T icon
11
AT&T
T
$169B
$12.6M 1.36%
570,641
-3,845
-0.7% -$105K
MRK icon
12
Merck
MRK
$326B
$12.5M 1.35%
169,891
+7,642
+5% +$601K
PEP icon
13
PepsiCo
PEP
$195B
$12M 1.3%
99,677
-1,620
-2% -$219K
UNH icon
14
UnitedHealth
UNH
$389B
$11.8M 1.28%
47,196
-430
-0.9% -$118K
VZ icon
15
Verizon
VZ
$201B
$11.5M 1.25%
214,847
+3,180
+2% +$182K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$11.4M 1.24%
48,210
+675
+1% +$189K
BAC icon
17
Bank of America
BAC
$439B
$10.7M 1.17%
506,177
-4,950
-1% -$148K
V icon
18
Visa
V
$697B
$8.91M 0.97%
55,321
-400
-0.7% -$75.4K
DIS icon
19
Walt Disney
DIS
$172B
$8.74M 0.95%
90,467
-620
-0.7% -$78.4K
AMGN icon
20
Amgen
AMGN
$212B
$8.72M 0.95%
43,010
-480
-1% -$105K
ADP icon
21
Automatic Data Processing
ADP
$106B
$8.68M 0.94%
63,476
-430
-0.7% -$69.3K
CMCSA icon
22
Comcast
CMCSA
$85.8B
$8.59M 0.93%
249,753
+9,290
+4% +$392K
WMT icon
23
Walmart Inc
WMT
$900B
$8.21M 0.89%
216,837
+3,840
+2% +$148K
ORCL icon
24
Oracle
ORCL
$346B
$8.15M 0.88%
168,731
+29,720
+21% +$1.53M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.07M 0.88%
44,129
-301
-0.7% -$64K
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 2020 Portfolio in Review

As of Q1 2020, Twin Capital Management held 280 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q1 2020 filing shows 14 new, 95 increased, 150 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 42,122 shares worth $3.94M. The largest sale was Trane Technologies, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2020 buy was United Parcel Service: 42,122 shares worth $3.94M.
  • Twin Capital Management added most to Waste Management in Q1 2020, an estimated $4.48M increase.
  • Twin Capital Management's biggest Q1 2020 reduction was Eaton, cutting an estimated $5.43M.
  • Twin Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $9.69M.
  • Twin Capital Management's ten largest holdings make up 24% of its $922M portfolio in Q1 2020.
  • Twin Capital Management opened 14 new positions and closed 18 in Q1 2020.
  • Twin Capital Management's portfolio value fell 22% quarter-over-quarter to $922M.

Based on Twin Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.