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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
+$102M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62.7M
2
ADP icon
Automatic Data Processing
ADP
+$62.6M
3
INTU icon
Intuit
INTU
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.2M
2
CNC icon
Centene
CNC
+$63M
3
CI icon
Cigna
CI
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.4B
$39.2M 0.77%
+350,413
New +$38.3M
BSX icon
27
Boston Scientific
BSX
$68.7B
$37.9M 0.75%
+701,082
New +$36.6M
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$37.5M 0.74%
141,351
-173,422
-55% -$40.8M
GD icon
29
General Dynamics
GD
$106B
$37.3M 0.74%
+173,195
New +$37.4M
ABT icon
30
Abbott
ABT
$184B
$36.6M 0.72%
335,680
+169,414
+102% +$18.1M
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$36.3M 0.72%
+407,582
New +$34.3M
CDNS icon
32
Cadence Design Systems
CDNS
$93.7B
$35.6M 0.7%
+151,939
New +$33.1M
ALL icon
33
Allstate
ALL
$67.1B
$35.2M 0.7%
322,935
-123,952
-28% -$14.1M
BX icon
34
Blackstone
BX
$105B
$34.6M 0.68%
+371,652
New +$32.1M
PGR icon
35
Progressive
PGR
$126B
$33.2M 0.66%
+250,992
New +$33.6M
ETR icon
36
Entergy
ETR
$53.1B
$32.3M 0.64%
+662,884
New +$34.3M
BAC icon
37
Bank of America
BAC
$434B
$32M 0.63%
+1,116,607
New +$31.9M
XYL icon
38
Xylem
XYL
$28.6B
$30.2M 0.6%
+268,375
New +$28.4M
SBUX icon
39
Starbucks
SBUX
$119B
$30.2M 0.6%
+304,553
New +$31.6M
IR icon
40
Ingersoll Rand
IR
$33B
$29.8M 0.59%
455,988
+338,788
+289% +$20M
CBRE icon
41
CBRE Group
CBRE
$41.9B
$29.7M 0.59%
367,598
+145,729
+66% +$10.9M
VRSN icon
42
VeriSign
VRSN
$25B
$29.7M 0.59%
131,246
+105,030
+401% +$23.2M
ACGL icon
43
Arch Capital
ACGL
$36.3B
$29.2M 0.58%
+390,674
New +$28.2M
ADSK icon
44
Autodesk
ADSK
$47.6B
$29M 0.57%
141,715
+1,658
+1% +$332K
VEEV icon
45
Veeva Systems
VEEV
$32B
$28.8M 0.57%
145,767
+125,121
+606% +$22.8M
SLB icon
46
SLB Ltd
SLB
$77.7B
$28.2M 0.56%
+574,494
New +$27.4M
ULTA icon
47
Ulta Beauty
ULTA
$20.6B
$27.6M 0.54%
+58,554
New +$28.7M
DDOG icon
48
Datadog
DDOG
$90.5B
$27.5M 0.54%
+279,355
New +$23.4M
SEDG icon
49
SolarEdge
SEDG
$2.53B
$26.8M 0.53%
+99,790
New +$28.6M
IFF icon
50
International Flavors & Fragrances
IFF
$19.6B
$26.5M 0.52%
+333,084
New +$28.7M
1
2
3 4 5

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TwinBeech Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TwinBeech Capital held 934 positions worth $5.07B, up 2.6% from $4.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital's Q2 2023 filing shows 358 new, 114 increased, 89 reduced and 372 closed positions. Its largest new stake was Home Depot: 212,267 shares worth $65.9M. The largest sale was Amazon, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q2 2023 buy was Home Depot: 212,267 shares worth $65.9M.
  • TwinBeech Capital added most to eBay in Q2 2023, an estimated $46M increase.
  • TwinBeech Capital's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $48.5M.
  • TwinBeech Capital fully exited Amazon in Q2 2023, selling an estimated $68.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.07B portfolio in Q2 2023.
  • TwinBeech Capital opened 358 new positions and closed 372 in Q2 2023.
  • TwinBeech Capital's portfolio value rose 2.6% quarter-over-quarter to $5.07B.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.