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
FCN icon
101
FTI Consulting
FCN
$4.88B
$1.33M 0.29%
12,537
+10,250
+448% +$1.16M
FTV icon
102
Fortive
FTV
$19.2B
$1.32M 0.29%
+27,383
New +$1.25M
MNST icon
103
Monster Beverage
MNST
$93.2B
$1.31M 0.28%
32,766
-11,948
-27% -$472K
GMED icon
104
Globus Medical
GMED
$10.6B
$1.31M 0.28%
26,406
+16,309
+162% +$841K
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$1.31M 0.28%
29,647
+14,081
+90% +$702K
NTNX icon
106
Nutanix
NTNX
$15.4B
$1.31M 0.28%
+58,936
New +$1.35M
PTC icon
107
PTC
PTC
$14.5B
$1.3M 0.28%
+15,693
New +$1.34M
IQ icon
108
iQIYI
IQ
$1.19B
$1.29M 0.28%
+57,204
New +$1.25M
WING icon
109
Wingstop
WING
$3.74B
$1.29M 0.28%
+9,432
New +$1.39M
GNRC icon
110
Generac Holdings
GNRC
$11.6B
$1.26M 0.27%
+6,533
New +$1.08M
TXT icon
111
Textron
TXT
$16.7B
$1.26M 0.27%
+35,026
New +$1.27M
CGNX icon
112
Cognex
CGNX
$10.2B
$1.25M 0.27%
+19,237
New +$1.24M
MAS icon
113
Masco
MAS
$16.4B
$1.25M 0.27%
+22,594
New +$1.27M
CVS icon
114
CVS Health
CVS
$137B
$1.24M 0.27%
+21,233
New +$1.32M
DKS icon
115
Dick's Sporting Goods
DKS
$18.4B
$1.23M 0.27%
21,290
-7,072
-25% -$344K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.6B
$1.22M 0.26%
+16,159
New +$1.16M
FICO icon
117
Fair Isaac
FICO
$29.7B
$1.22M 0.26%
+2,862
New +$1.22M
NTAP icon
118
NetApp
NTAP
$33.3B
$1.21M 0.26%
+27,676
New +$1.21M
KDP icon
119
Keurig Dr Pepper
KDP
$41B
$1.2M 0.26%
43,431
+33,562
+340% +$983K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$1.2M 0.26%
+4,017
New +$1.16M
VOYA icon
121
Voya Financial
VOYA
$8.98B
$1.19M 0.26%
+24,863
New +$1.22M
TXRH icon
122
Texas Roadhouse
TXRH
$13.2B
$1.19M 0.26%
19,491
-6,641
-25% -$389K
SCI icon
123
Service Corp International
SCI
$11.4B
$1.14M 0.25%
+27,086
New +$1.16M
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.25%
+23,461
New +$1.26M
ALC icon
125
Alcon
ALC
$32.8B
$1.14M 0.25%
+20,005
New +$1.18M
3 4
5
6 7

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.