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
+26.16%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
39.01%
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
ROST icon
Ross Stores
ROST
+$5.19M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
NOC icon
Northrop Grumman
NOC
+$5.1M
5
SRE icon
Sempra
SRE
+$5.06M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.29M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
PYPL icon
PayPal
PYPL
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.46M 0.98%
+24,975
New +$4.56M
BURL icon
27
Burlington
BURL
$22.5B
$4.4M 0.96%
+22,332
New +$4.21M
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$4.34M 0.95%
+73,772
New +$4.41M
SBUX icon
29
Starbucks
SBUX
$118B
$4.29M 0.94%
+58,251
New +$4.38M
PINS icon
30
Pinterest
PINS
$13.2B
$4.22M 0.93%
190,426
+143,623
+307% +$2.8M
TTD icon
31
Trade Desk
TTD
$8.41B
$4.14M 0.91%
+101,920
New +$3.07M
OPTU
32
Optimum Communications Inc
OPTU
$298M
$4.02M 0.88%
178,416
+148,151
+490% +$3.63M
SNAP icon
33
Snap
SNAP
$7.6B
$3.88M 0.85%
+165,257
New +$2.94M
CTVA icon
34
Corteva
CTVA
$58.6B
$3.83M 0.84%
143,007
+78,813
+123% +$2.05M
MRK icon
35
Merck
MRK
$323B
$3.71M 0.81%
+50,353
New +$3.79M
ULTA icon
36
Ulta Beauty
ULTA
$20.7B
$3.69M 0.81%
+18,144
New +$3.9M
BSX icon
37
Boston Scientific
BSX
$67.6B
$3.68M 0.81%
104,699
+74,222
+244% +$2.67M
SYY icon
38
Sysco
SYY
$40.2B
$3.64M 0.8%
+66,629
New +$3.5M
TEL icon
39
TE Connectivity
TEL
$60.2B
$3.53M 0.77%
43,268
+38,656
+838% +$2.91M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$3.45M 0.76%
47,054
+41,418
+735% +$2.94M
LUV icon
41
Southwest Airlines
LUV
$22.2B
$3.35M 0.73%
+98,101
New +$3.12M
CSX icon
42
CSX Corp
CSX
$96B
$3.24M 0.71%
+139,479
New +$3.09M
HCA icon
43
HCA Healthcare
HCA
$86.4B
$3.16M 0.69%
32,577
-5,012
-13% -$521K
NTRS icon
44
Northern Trust
NTRS
$22.4B
$2.96M 0.65%
+37,319
New +$2.96M
FAST icon
45
Fastenal
FAST
$54.7B
$2.85M 0.63%
+133,258
New +$2.55M
PM icon
46
Philip Morris
PM
$305B
$2.8M 0.61%
+39,944
New +$2.91M
TDOC icon
47
Teladoc Health
TDOC
$1.61B
$2.8M 0.61%
+14,658
New +$2.57M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.71M 0.59%
+5,993
New +$2.64M
LDOS icon
49
Leidos
LDOS
$14.5B
$2.69M 0.59%
+28,760
New +$2.83M
DDOG icon
50
Datadog
DDOG
$89.7B
$2.63M 0.58%
+30,299
New +$1.84M
1
2
3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, TwinBeech Capital held 538 positions worth $456M, up 82% from $251M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $178M of net new capital in Q2 2020, opening 271 new positions and adding to 47 existing holdings. Its largest new stake was Abbott: 63,292 shares worth $5.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $2.45M trimmed.

  • TwinBeech Capital's largest Q2 2020 buy was Abbott: 63,292 shares worth $5.79M.
  • TwinBeech Capital added most to L3Harris in Q2 2020, an estimated $4.27M increase.
  • TwinBeech Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $2.45M.
  • TwinBeech Capital fully exited Best Buy in Q2 2020, selling an estimated $3.29M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $456M portfolio in Q2 2020.
  • TwinBeech Capital opened 271 new positions and closed 200 in Q2 2020.
  • TwinBeech Capital's portfolio value rose 82% quarter-over-quarter to $456M.

Based on TwinBeech Capital's 13F filing for Q2 2020, filed 14 Aug 2020.