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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
+10.17%
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
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.61M |
| 2 |
Honeywell
HON
|
+$3.42M |
| 3 |
3M
MMM
|
+$2.95M |
| 4 |
Synopsys
SNPS
|
+$2.89M |
| 5 |
Equinix
EQIX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.19M |
| 2 |
Microsoft
MSFT
|
+$4.83M |
| 3 |
Automatic Data Processing
ADP
|
+$4.49M |
| 4 |
Expeditors International
EXPD
|
+$3.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $51.3M | 7% |
310,890
-35,166
| -10% | -$5.19M |
|
|
2
Microsoft
MSFT
$2.92T
| $45.4M | 6.2% |
157,372
-18,944
| -11% | -$4.83M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $20M | 2.73% |
192,435
-12,266
| -6% | -$1.18M |
|
4
Amazon
AMZN
$2.48T
| $16.8M | 2.29% |
162,186
-18,858
| -10% | -$1.82M |
|
5
NVIDIA
NVDA
$4.77T
| $12.1M | 1.66% |
436,130
-31,180
| -7% | -$675K |
|
6
UnitedHealth
UNH
$389B
| $11.5M | 1.57% |
24,288
-2,902
| -11% | -$1.4M |
|
7
ExxonMobil
XOM
$635B
| $11.5M | 1.57% |
104,534
-14,641
| -12% | -$1.62M |
|
8
Tesla
TSLA
$1.21T
| $10.9M | 1.48% |
52,380
-11,950
| -19% | -$2.08M |
|
|
9
Johnson & Johnson
JNJ
$643B
| $10.6M | 1.45% |
68,264
-16,802
| -20% | -$2.71M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.1M | 1.37% |
32,577
-4,259
| -12% | -$1.31M |
|
11
Procter & Gamble
PG
$346B
| $9.7M | 1.32% |
65,218
-18,461
| -22% | -$2.64M |
|
12
JPMorgan Chase
JPM
$950B
| $9.36M | 1.28% |
71,828
-8,424
| -10% | -$1.15M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $8.89M | 1.22% |
41,968
-5,950
| -12% | -$1.01M |
|
14
Merck
MRK
$326B
| $7.85M | 1.07% |
73,783
-8,211
| -10% | -$887K |
|
15
Chevron
CVX
$374B
| $7.38M | 1.01% |
45,233
-6,693
| -13% | -$1.12M |
|
16
Bank of America
BAC
$439B
| $7.05M | 0.96% |
246,501
-66,428
| -21% | -$2.19M |
|
17
Danaher
DHR
$140B
| $6.52M | 0.89% |
29,201
-2,949
| -9% | -$671K |
|
18
Bristol-Myers Squibb
BMY
$130B
| $5.82M | 0.8% |
84,014
-10,392
| -11% | -$733K |
|
19
Verizon
VZ
$201B
| $5.77M | 0.79% |
148,423
-18,403
| -11% | -$726K |
|
20
Costco
COST
$429B
| $5.73M | 0.78% |
11,535
+809
| +8% | +$397K |
|
21
Comcast
CMCSA
$85.8B
| $5.55M | 0.76% |
146,270
-18,333
| -11% | -$693K |
|
22
Broadcom
AVGO
$1.81T
| $5.46M | 0.75% |
85,100
-7,950
| -9% | -$478K |
|
|
23
Nike
NKE
$63.8B
| $5.39M | 0.74% |
43,916
+37,536
| +588% | +$4.61M |
|
24
Cisco
CSCO
$456B
| $5.17M | 0.71% |
98,975
-10,531
| -10% | -$514K |
|
25
Eli Lilly
LLY
$1.09T
| $5.16M | 0.7% |
15,015
-3,612
| -19% | -$1.22M |
|
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Twin Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.
- Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
- Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
- Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
- Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
- Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
- Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
- Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.
Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.