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
-12.57%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$516M
Cap. Flow
+$703M
Cap. Flow %
30.95%
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$38M
2
TJX icon
TJX Companies
TJX
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
DXCM icon
DexCom
DXCM
+$21.7M
3
ADI icon
Analog Devices
ADI
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
601
Healthcare Services Group
HCSG
$1.63B
– –
-69,039
Closed -$1.23M
HEI.A icon
602
HEICO Corp Class A
HEI.A
$36.8B
– –
-2,203
Closed -$283K
HIW icon
603
Highwoods Properties
HIW
$3.71B
– –
-7,211
Closed -$322K
HON icon
604
Honeywell
HON
$78.3B
– –
-3,606
Closed -$709K
HRB icon
605
H&R Block
HRB
$5.7B
– –
-108,796
Closed -$2.56M
HTHT icon
606
Huazhu Hotels Group
HTHT
$13.2B
– –
-12,352
Closed -$461K
HUBB icon
607
Hubbell
HUBB
$25.6B
– –
-1,936
Closed -$403K
ICE icon
608
Intercontinental Exchange
ICE
$86.4B
– –
-48,334
Closed -$6.61M
IDA icon
609
Idacorp
IDA
$8.24B
– –
-1,875
Closed -$212K
ICUI icon
610
ICU Medical
ICUI
$4.14B
– –
-982
Closed -$233K
IDXX icon
611
Idexx Laboratories
IDXX
$44.9B
– –
-806
Closed -$531K
IFF icon
612
International Flavors & Fragrances
IFF
$20.2B
– –
-7,812
Closed -$1.18M
NBP
613
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-6,645
Closed -$315K
INGR icon
614
Ingredion
INGR
$6.48B
– –
-31,595
Closed -$3.05M
INTC icon
615
Intel
INTC
$435B
– –
-63,525
Closed -$3.27M
IP icon
616
International Paper
IP
$23.3B
– –
-196,315
Closed -$9.22M
IRT icon
617
Independence Realty Trust
IRT
$3.93B
– –
-12,619
Closed -$326K
IRWD icon
618
Ironwood Pharmaceuticals
IRWD
$626M
– –
-104,627
Closed -$1.22M
IVZ icon
619
Invesco
IVZ
$13B
– –
-192,000
Closed -$4.42M
J icon
620
Jacobs Solutions
J
$16.6B
– –
-56,425
Closed -$6.5M
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-15,549
Closed -$1.98M
JBGS
622
JBG SMITH
JBGS
$837M
– –
-7,296
Closed -$209K
JBLU icon
623
JetBlue
JBLU
$2.23B
– –
-266,736
Closed -$3.8M
JD icon
624
JD.com
JD
$42.9B
– –
-76,651
Closed -$5.37M
K
625
DELISTED
Kellanova
K
– –
-11,041
Closed -$668K
23 24
25
26 27

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 Q1 2022 Portfolio in Review

As of Q1 2022, TwinBeech Capital held 835 positions worth $2.27B, up 29% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $703M of net new capital in Q1 2022, opening 304 new positions and adding to 103 existing holdings. Its largest new stake was Home Depot: 109,490 shares worth $32.8M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $15.8M trimmed.

  • TwinBeech Capital's largest Q1 2022 buy was Home Depot: 109,490 shares worth $32.8M.
  • TwinBeech Capital added most to Costco in Q1 2022, an estimated $26.2M increase.
  • TwinBeech Capital's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • TwinBeech Capital fully exited Danaher in Q1 2022, selling an estimated $22.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $2.27B portfolio in Q1 2022.
  • TwinBeech Capital opened 304 new positions and closed 367 in Q1 2022.
  • TwinBeech Capital's portfolio value rose 29% quarter-over-quarter to $2.27B.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.