Twin Capital Management Inc Buys Activision Blizzard Inc, Westinghouse Air Brake Technologies Corp, The Kroger Co, Sells PepsiCo Inc, Waste Management Inc, VANGUARD INDEX FDS

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Aug 05, 2020
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Mcmurray, PA, based Investment company Twin Capital Management Inc (Current Portfolio) buys Activision Blizzard Inc, Westinghouse Air Brake Technologies Corp, The Kroger Co, Netflix Inc, Raytheon Technologies Corp, sells PepsiCo Inc, Waste Management Inc, VANGUARD INDEX FDS, Amgen Inc, VANECK VECTORS ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Twin Capital Management Inc. As of 2020Q2, Twin Capital Management Inc owns 260 stocks with a total value of $1 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) - 289,091 shares, 5.69% of the total portfolio. Shares reduced by 6.81%
  2. Apple Inc (AAPL) - 127,108 shares, 4.49% of the total portfolio. Shares reduced by 9.21%
  3. Amazon.com Inc (AMZN) - 11,741 shares, 3.13% of the total portfolio. Shares reduced by 3.95%
  4. Alphabet Inc (GOOGL) - 16,313 shares, 2.24% of the total portfolio. Shares reduced by 6.51%
  5. Johnson & Johnson (JNJ) - 137,374 shares, 1.87% of the total portfolio. Shares reduced by 4.52%
New Purchase: Westinghouse Air Brake Technologies Corp (WAB)

Twin Capital Management Inc initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $43.84 and $72.05, with an estimated average price of $56.49. The stock is now traded at around $61.70. The impact to a portfolio due to this purchase was 0.39%. The holding were 70,408 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Twin Capital Management Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $57.51. The impact to a portfolio due to this purchase was 0.3%. The holding were 50,352 shares as of .

New Purchase: ISHARES TRUST (IJH)

Twin Capital Management Inc initiated holding in ISHARES TRUST. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $189.14. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,865 shares as of .

New Purchase: DexCom Inc (DXCM)

Twin Capital Management Inc initiated holding in DexCom Inc. The purchase prices were between $250.71 and $421.36, with an estimated average price of $355.93. The stock is now traded at around $441.89. The impact to a portfolio due to this purchase was 0.24%. The holding were 6,110 shares as of .

New Purchase: RingCentral Inc (RNG)

Twin Capital Management Inc initiated holding in RingCentral Inc. The purchase prices were between $194.99 and $289.29, with an estimated average price of $251.73. The stock is now traded at around $295.89. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,995 shares as of .

New Purchase: Archer-Daniels Midland Co (ADM)

Twin Capital Management Inc initiated holding in Archer-Daniels Midland Co. The purchase prices were between $33.84 and $42.89, with an estimated average price of $37.37. The stock is now traded at around $42.72. The impact to a portfolio due to this purchase was 0.16%. The holding were 41,490 shares as of .

Added: Activision Blizzard Inc (ATVI)

Twin Capital Management Inc added to a holding in Activision Blizzard Inc by 595.68%. The purchase prices were between $57.5 and $76.58, with an estimated average price of $69.52. The stock is now traded at around $86.45. The impact to a portfolio due to this purchase was 0.39%. The holding were 61,150 shares as of .

Added: The Kroger Co (KR)

Twin Capital Management Inc added to a holding in The Kroger Co by 1452.41%. The purchase prices were between $30.12 and $34.13, with an estimated average price of $32.38. The stock is now traded at around $35.39. The impact to a portfolio due to this purchase was 0.39%. The holding were 129,626 shares as of .

Added: Netflix Inc (NFLX)

Twin Capital Management Inc added to a holding in Netflix Inc by 74.16%. The purchase prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $509.64. The impact to a portfolio due to this purchase was 0.32%. The holding were 16,787 shares as of .

Added: Citrix Systems Inc (CTXS)

Twin Capital Management Inc added to a holding in Citrix Systems Inc by 437.23%. The purchase prices were between $136.73 and $154.02, with an estimated average price of $143.66. The stock is now traded at around $142.64. The impact to a portfolio due to this purchase was 0.28%. The holding were 24,229 shares as of .

Added: American Water Works Co Inc (AWK)

Twin Capital Management Inc added to a holding in American Water Works Co Inc by 587.56%. The purchase prices were between $112.8 and $133.61, with an estimated average price of $124.55. The stock is now traded at around $147.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 25,213 shares as of .

Added: Clorox Co (CLX)

Twin Capital Management Inc added to a holding in Clorox Co by 236.59%. The purchase prices were between $173.25 and $219.37, with an estimated average price of $199.13. The stock is now traded at around $237.74. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,560 shares as of .

Sold Out: VANGUARD INDEX FDS (VXF)

Twin Capital Management Inc sold out a holding in VANGUARD INDEX FDS. The sale prices were between $83.41 and $125.14, with an estimated average price of $106.99.

Sold Out: Raytheon Co (RTN)

Twin Capital Management Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Tyson Foods Inc (TSN)

Twin Capital Management Inc sold out a holding in Tyson Foods Inc. The sale prices were between $53.82 and $68.67, with an estimated average price of $60.55.

Sold Out: Philip Morris International Inc (PM)

Twin Capital Management Inc sold out a holding in Philip Morris International Inc. The sale prices were between $67.78 and $77.96, with an estimated average price of $72.91.

Sold Out: Hawaiian Electric Industries Inc (HE)

Twin Capital Management Inc sold out a holding in Hawaiian Electric Industries Inc. The sale prices were between $35.1 and $45.6, with an estimated average price of $38.9.

Sold Out: Marriott International Inc (MAR)

Twin Capital Management Inc sold out a holding in Marriott International Inc. The sale prices were between $59.08 and $113.14, with an estimated average price of $86.65.



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