Twin Capital Management Inc Buys Qualcomm Inc, Morgan Stanley, Teleflex Inc, Sells Microsoft Corp, Accenture PLC, Apple Inc

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Jan 29, 2020
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Mcmurray, PA, based Investment company Twin Capital Management Inc (Current Portfolio) buys Qualcomm Inc, Morgan Stanley, Teleflex Inc, KLA Corp, Regeneron Pharmaceuticals Inc, sells Microsoft Corp, Accenture PLC, Apple Inc, Alphabet Inc, Adobe Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Twin Capital Management Inc. As of 2019Q4, Twin Capital Management Inc owns 265 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of TWIN CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/twin+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of TWIN CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 342,962 shares, 4.60% of the total portfolio. Shares reduced by 20.27%
  2. Apple Inc (AAPL) - 144,940 shares, 3.62% of the total portfolio. Shares reduced by 25.15%
  3. Alphabet Inc (GOOGL) - 17,449 shares, 1.99% of the total portfolio. Shares reduced by 25.9%
  4. Amazon.com Inc (AMZN) - 12,054 shares, 1.89% of the total portfolio. Shares reduced by 25.36%
  5. Johnson & Johnson (JNJ) - 145,011 shares, 1.80% of the total portfolio. Shares reduced by 5.99%
New Purchase: Morgan Stanley (MS)

Twin Capital Management Inc initiated holding in Morgan Stanley. The purchase prices were between $39.82 and $51.12, with an estimated average price of $47.51. The stock is now traded at around $53.68. The impact to a portfolio due to this purchase was 0.38%. The holding were 88,133 shares as of .

New Purchase: Teleflex Inc (TFX)

Twin Capital Management Inc initiated holding in Teleflex Inc. The purchase prices were between $316.75 and $376.44, with an estimated average price of $345.04. The stock is now traded at around $379.38. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,813 shares as of .

New Purchase: KLA Corp (KLAC)

Twin Capital Management Inc initiated holding in KLA Corp. The purchase prices were between $154.52 and $178.75, with an estimated average price of $168. The stock is now traded at around $171.72. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,590 shares as of .

New Purchase: Aspen Technology Inc (AZPN)

Twin Capital Management Inc initiated holding in Aspen Technology Inc. The purchase prices were between $113.36 and $125.94, with an estimated average price of $119.63. The stock is now traded at around $140.35. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,448 shares as of .

New Purchase: Change Healthcare Inc (CHNG)

Twin Capital Management Inc initiated holding in Change Healthcare Inc. The purchase prices were between $11.77 and $16.39, with an estimated average price of $13.47. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 88,178 shares as of .

New Purchase: Globe Life Inc (GL)

Twin Capital Management Inc initiated holding in Globe Life Inc. The purchase prices were between $92.36 and $106.63, with an estimated average price of $99.93. The stock is now traded at around $105.96. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,822 shares as of .

Added: Qualcomm Inc (QCOM)

Twin Capital Management Inc added to a holding in Qualcomm Inc by 373.24%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $88.23. The impact to a portfolio due to this purchase was 0.41%. The holding were 68,866 shares as of .

Added: Regeneron Pharmaceuticals Inc (REGN)

Twin Capital Management Inc added to a holding in Regeneron Pharmaceuticals Inc by 353.97%. The purchase prices were between $274.13 and $376.51, with an estimated average price of $338.52. The stock is now traded at around $339.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,628 shares as of .

Added: Nike Inc (NKE)

Twin Capital Management Inc added to a holding in Nike Inc by 142.61%. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $99.84. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,927 shares as of .

Added: International Paper Co (IP)

Twin Capital Management Inc added to a holding in International Paper Co by 157.06%. The purchase prices were between $38.43 and $47.42, with an estimated average price of $44.43. The stock is now traded at around $43.37. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,600 shares as of .

Added: The Interpublic Group of Companies Inc (IPG)

Twin Capital Management Inc added to a holding in The Interpublic Group of Companies Inc by 128.75%. The purchase prices were between $19.83 and $23.14, with an estimated average price of $22.02. The stock is now traded at around $23.02. The impact to a portfolio due to this purchase was 0.06%. The holding were 55,494 shares as of .

Added: Simon Property Group Inc (SPG)

Twin Capital Management Inc added to a holding in Simon Property Group Inc by 59.11%. The purchase prices were between $144.01 and $158.06, with an estimated average price of $149.85. The stock is now traded at around $140.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,840 shares as of .

Sold Out: Adobe Inc (ADBE)

Twin Capital Management Inc sold out a holding in Adobe Inc. The sale prices were between $261.09 and $331.2, with an estimated average price of $295.33.

Sold Out: Centene Corp (CNC)

Twin Capital Management Inc sold out a holding in Centene Corp. The sale prices were between $42.73 and $63.65, with an estimated average price of $54.66.

Sold Out: IDEXX Laboratories Inc (IDXX)

Twin Capital Management Inc sold out a holding in IDEXX Laboratories Inc. The sale prices were between $248.66 and $285.01, with an estimated average price of $263.23.

Sold Out: Altice USA Inc (ATUS)

Twin Capital Management Inc sold out a holding in Altice USA Inc. The sale prices were between $24.92 and $31.61, with an estimated average price of $27.58.

Sold Out: CenterPoint Energy Inc (CNP)

Twin Capital Management Inc sold out a holding in CenterPoint Energy Inc. The sale prices were between $24.39 and $30.16, with an estimated average price of $27.1.

Sold Out: Annaly Capital Management Inc (NLY)

Twin Capital Management Inc sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.54 and $9.77, with an estimated average price of $9.13.



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