Latest TWIN CAPITAL MANAGEMENT INC Stock Portfolio

TWIN CAPITAL MANAGEMENT INC Performance:

2024 Q3: -0.34%YTD: 11.26%2023: 22.56%

Performance for 2024 Q3 is -0.34%, and YTD is 11.26%, and 2023 is 22.56%.

About TWIN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TWIN CAPITAL MANAGEMENT INC is a hedge fund based in MCMURRAY, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $793.7 Millions. In it's latest 13F Holdings report, TWIN CAPITAL MANAGEMENT INC reported an equity portfolio of $886.2 Millions as of 30 Sep, 2024.

The top stock holdings of TWIN CAPITAL MANAGEMENT INC are AAPL, MSFT, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and WESTROCK COMPANY (NEW) (WRK) stocks. They significantly reduced their stock positions in CORTEVA, INC. (CTVA), MCKESSON CORP (MCK) and ANALOG DEVICES INC (ADI). TWIN CAPITAL MANAGEMENT INC opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and TOAST, INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to MOLSON COORS BREWING COM CL B (TAP), CINTAS CORP COM (CTAS) and PFIZER INC (PFE).

TWIN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TWIN CAPITAL MANAGEMENT INC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 21.74%.

New Buys

Ticker	$ Bought
blackrock inc	5,070,000
smurfit westrock plc	2,750,020
lam research corp	2,240,960
toast, inc	1,607,810
american tower corporation rei	1,216,060
kla tencor corporation common	1,180,980
kkr & co inc	1,082,900
danaher corp	988,639

New stocks bought by TWIN CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
molson coors brewing com cl b	297
cintas corp com	292
pfizer inc	228
oracle corporation	125
williams sonoma	96.91
marathon petroleum corp common	82.19
devon energy corporation	71.09
block, inc.	60.75

Additions to existing portfolio by TWIN CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
corteva, inc.	-67.6
mckesson corp	-65.61
analog devices inc	-59.67
crowdstrike holdings inc	-45.74
schwab treasury obligations mo	-45.67
exxon mobil corp com	-37.99
skyworks solutions inc common	-35.87
copart inc	-32.8

TWIN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
westrock company (new)	-2,810,290
general mills inc com	-1,856,110
amdocs limited	-1,310,550
caesars entertainment, inc.	-476,483
illumina inc	-1,188,050
best buy inc com stk	-864,394
solventum corp	-528,906
teradyne inc	-1,013,120

TWIN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

TWIN CAPITAL MANAGEMENT INC has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Healthcare	11.4
Financial Services	9.9
Consumer Cyclical	9.6
Industrials	8.8
Communication Services	7.6
Consumer Defensive	5.8
Others	5.6
Energy	3.2
Utilities	2.5
Real Estate	2.3
Basic Materials	2

Market Cap. Distribution

TWIN CAPITAL MANAGEMENT INC has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
LARGE-CAP	43.6
UNALLOCATED	5.3
MID-CAP	2.7

Stocks belong to which Index?

About 90.7% of the stocks held by TWIN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.7
Others	9.2

Top 5 Winners (%)		%
INSP	inspire medical systems inc	57.7 %
CBRE	cbre group inc	39.6 %
DHI	d r horton co	35.3 %
MMM	3m co com	33.7 %
TSLA	tesla, inc.	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	5.8 M
TSLA	tesla, inc.	2.6 M
META	meta platforms inc class a	2.3 M
PHM	pulte group inc	1.6 M
UNH	unitedhealth group inc	1.6 M

Top 5 Losers (%)		%
SMCI	super micro computer i	-93.2 %
LRCX	lam research corp	-90.1 %
CTAS	cintas corp com	-72.3 %
EW	edwards lifesciences corp	-28.5 %
WSM	williams sonoma	-28.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-20.5 M
SMCI	super micro computer i	-11.7 M
CTAS	cintas corp com	-11.0 M
GOOG	alphabet inc class a	-2.4 M
MSFT	microsoft corp	-2.2 M

TWIN CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWIN CAPITAL MANAGEMENT INC

TWIN CAPITAL MANAGEMENT INC has 295 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TWIN CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp.	0.08	19,129	737,997	new

AAPL	apple inc	6.77	257,633	60,028,500	reduced	-0.98

ABBV	abbvie inc	0.82	36,638	7,235,360	reduced	-1.09

ABC	cencora	0.30	11,986	2,697,810	reduced	-1.00

ABNB	airbnb inc	0.06	3,820	484,414	new

ABT	abbott lab	0.66	50,918	5,805,200	added	8.64

ACGL	arch capital group ltd	0.10	8,056	901,305	reduced	-0.27

ACI	albertsons companies, inc	0.08	39,330	726,818	reduced	-0.45

ACN	accenture plc class a shares	0.49	12,379	4,375,730	reduced	-1.77

ADBE	adobe inc	0.56	9,642	4,992,440	reduced	-0.88

ADI	analog devices inc	0.10	3,835	882,702	reduced	-59.67

ADM	archer-daniels-midland co	0.28	41,552	2,482,320	reduced	-0.66

ADP	automatic data processing inc	0.17	5,466	1,512,610	reduced	-3.22

AEP	amer electric pwr co	0.09	7,724	792,482	reduced	-2.6

AIG	american intl group inc com ne	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp com	0.07	6,958	658,992	added	22.24

AMAT	applied materials inc	0.38	16,523	3,338,470	reduced	-3.63

AMD	advanced micro devices, inc.	0.57	30,742	5,044,150	reduced	-1.95

AMGN	amgen inc	0.51	14,099	4,542,840	reduced	-2.51

AMP	ameriprise finl inc com	0.06	1,193	560,483	new