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
-7.7%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
Cap. Flow
+$2.09B
Cap. Flow %
55.05%
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$68.2M
2
NOW icon
ServiceNow
NOW
+$55.2M
3
FIS icon
Fidelity National Information Services
FIS
+$54.6M
4
UPS icon
United Parcel Service
UPS
+$51.2M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$31.2M
2
HD icon
Home Depot
HD
+$30.5M
3
SHW icon
Sherwin-Williams
SHW
+$30.1M
4
SYK icon
Stryker
SYK
+$30.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Technology 17.64%
3 Healthcare 15.22%
4 Financials 13.43%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.5B
$20.3M 0.54%
82,426
+49,730
+152% +$15.1M
BKNG icon
52
Booking.com
BKNG
$145B
$19.7M 0.52%
298,975
+178,100
+147% +$13.4M
GE icon
53
GE Aerospace
GE
$375B
$19.1M 0.5%
495,328
-214,226
-30% -$9.42M
AVTR icon
54
Avantor
AVTR
$8.1B
$19M 0.5%
968,718
+705,752
+268% +$18.9M
SYY icon
55
Sysco
SYY
$40.2B
$18.7M 0.49%
+264,448
New +$22M
MET icon
56
MetLife
MET
$61.2B
$18.5M 0.49%
+304,961
New +$19.5M
AIG icon
57
American International
AIG
$42.2B
$18.3M 0.48%
386,091
+136,151
+54% +$7.15M
RTX icon
58
RTX Corp
RTX
$296B
$18.1M 0.48%
+221,018
New +$20M
APA icon
59
APA Corp
APA
$12.4B
$18.1M 0.48%
+528,726
New +$18.9M
HCA icon
60
HCA Healthcare
HCA
$86.6B
$18M 0.47%
97,901
-69,760
-42% -$13.9M
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$17.9M 0.47%
247,446
+238,286
+2,601% +$23.7M
GPC icon
62
Genuine Parts
GPC
$17.6B
$16.9M 0.45%
+113,305
New +$17.1M
SBNY
63
DELISTED
Signature Bank
SBNY
$16.8M 0.44%
+111,339
New +$20.2M
ORCL icon
64
Oracle
ORCL
$346B
$16.7M 0.44%
+273,334
New +$20M
ADM icon
65
Archer Daniels Midland
ADM
$40.3B
$16.7M 0.44%
207,318
-132,448
-39% -$10.9M
HON icon
66
Honeywell
HON
$77.5B
$16.4M 0.43%
+104,061
New +$18.1M
MDT icon
67
Medtronic
MDT
$108B
$16.2M 0.43%
200,410
+29,329
+17% +$2.64M
BBWI icon
68
Bath & Body Works
BBWI
$4.13B
$16M 0.42%
491,078
+295,665
+151% +$10.4M
YUM icon
69
Yum! Brands
YUM
$41.1B
$16M 0.42%
+150,276
New +$17.4M
CPAY icon
70
Corpay
CPAY
$24.8B
$16M 0.42%
90,589
+68,333
+307% +$14.6M
ZS icon
71
Zscaler
ZS
$23.9B
$15.9M 0.42%
+96,493
New +$15.8M
ROP icon
72
Roper Technologies
ROP
$37.1B
$15.8M 0.42%
43,897
+24,410
+125% +$9.93M
SSNC icon
73
SS&C Technologies
SSNC
$18.2B
$15.7M 0.41%
+328,656
New +$18.9M
EBAY icon
74
eBay
EBAY
$50.1B
$15.7M 0.41%
+425,309
New +$18.9M
AAL icon
75
American Airlines Group
AAL
$9.77B
$15.6M 0.41%
+1,294,744
New +$18M
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 Q3 2022 Portfolio in Review

As of Q3 2022, TwinBeech Capital held 874 positions worth $3.79B, up 70% from $2.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $2.09B of net new capital in Q3 2022, opening 392 new positions and adding to 132 existing holdings. Its largest new stake was McDonald's: 266,844 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $31.2M trimmed.

  • TwinBeech Capital's largest Q3 2022 buy was McDonald's: 266,844 shares worth $61.6M.
  • TwinBeech Capital added most to Fidelity National Information Services in Q3 2022, an estimated $54.6M increase.
  • TwinBeech Capital's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $31.2M.
  • TwinBeech Capital fully exited Home Depot in Q3 2022, selling an estimated $30.5M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $3.79B portfolio in Q3 2022.
  • TwinBeech Capital opened 392 new positions and closed 285 in Q3 2022.
  • TwinBeech Capital's portfolio value rose 70% quarter-over-quarter to $3.79B.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.