We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.53M
2
ROP icon
Roper Technologies
ROP
+$5.4M
3
RTX icon
RTX Corp
RTX
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.89M
2
ABT icon
Abbott
ABT
+$5.79M
3
ROST icon
Ross Stores
ROST
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
426
Alibaba
BABA
$276B
– –
-5,852
Closed -$1.26M
BAP icon
427
Credicorp
BAP
$30.5B
– –
-2,689
Closed -$359K
BHF icon
428
Brighthouse Financial
BHF
$3.61B
– –
-24,027
Closed -$668K
BIIB icon
429
Biogen
BIIB
$30.9B
– –
-4,009
Closed -$1.07M
BILL icon
430
BILL Holdings
BILL
$4.72B
– –
-5,073
Closed -$458K
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-5,993
Closed -$2.71M
BKNG icon
432
Booking.com
BKNG
$156B
– –
-72,600
Closed -$4.62M
BKR icon
433
Baker Hughes
BKR
$58.3B
– –
-72,113
Closed -$1.11M
BLD
434
DELISTED
TopBuild
BLD
– –
-8,393
Closed -$955K
BMY icon
435
Bristol-Myers Squibb
BMY
$129B
– –
-73,772
Closed -$4.34M
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-24,975
Closed -$4.46M
BRX icon
437
Brixmor Property Group
BRX
$9.72B
– –
-19,384
Closed -$249K
BWXT icon
438
BWX Technologies
BWXT
$14.4B
– –
-15,818
Closed -$896K
BXP icon
439
Boston Properties
BXP
$11.6B
– –
-5,718
Closed -$517K
C icon
440
Citigroup
C
$213B
– –
-94,171
Closed -$4.81M
CABO icon
441
Cable One
CABO
$237M
– –
-692
Closed -$1.23M
CAR icon
442
Avis
CAR
$5.47B
– –
-13,235
Closed -$303K
CASY icon
443
Casey's General Stores
CASY
$32.1B
– –
-9,500
Closed -$1.42M
CBOE icon
444
Cboe Global Markets
CBOE
$32.2B
– –
-3,320
Closed -$310K
CBSH icon
445
Commerce Bancshares
CBSH
$8.68B
– –
-11,361
Closed -$504K
CFG icon
446
Citizens Financial Group
CFG
$30.1B
– –
-36,432
Closed -$920K
CHD icon
447
Church & Dwight Co
CHD
$23.7B
– –
-7,345
Closed -$568K
CHRW icon
448
C.H. Robinson
CHRW
$20.5B
– –
-4,439
Closed -$351K
CHTR icon
449
Charter Communications
CHTR
$17.3B
– –
-1,198
Closed -$611K
CLB icon
450
Core Laboratories
CLB
$455M
– –
-23,341
Closed -$474K
16 17
18
19 20

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TwinBeech Capital held 628 positions worth $461M, up 1.1% from $456M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital's Q3 2020 filing shows 290 new, 48 increased, 63 reduced and 227 closed positions. Its largest new stake was Kraft Heinz: 166,130 shares worth $4.98M. The largest sale was Block Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q3 2020 buy was Kraft Heinz: 166,130 shares worth $4.98M.
  • TwinBeech Capital added most to Henry Schein in Q3 2020, an estimated $2.77M increase.
  • TwinBeech Capital's biggest Q3 2020 reduction was Block Inc, cutting an estimated $5.89M.
  • TwinBeech Capital fully exited Abbott in Q3 2020, selling an estimated $5.79M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $461M portfolio in Q3 2020.
  • TwinBeech Capital opened 290 new positions and closed 227 in Q3 2020.
  • TwinBeech Capital's portfolio value rose 1.1% quarter-over-quarter to $461M.

Based on TwinBeech Capital's 13F filing for Q3 2020, filed 16 Nov 2020.