Twin Capital Management Inc Buys Thermo Fisher Scientific Inc, Qualcomm Inc, Jack Henry & Associates Inc, Sells Vanguard S&P 500 ETF, Vanguard FTSE Developed Markets ETF, BTC iShares Core U.S. Aggregate Bond ETF

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Mcmurray, PA, based Investment company Twin Capital Management Inc (Current Portfolio) buys Thermo Fisher Scientific Inc, Qualcomm Inc, Jack Henry & Associates Inc, Discover Financial Services, Advanced Micro Devices Inc, sells Vanguard S&P 500 ETF, Vanguard FTSE Developed Markets ETF, BTC iShares Core U.S. Aggregate Bond ETF, Vanguard Total International Bond ETF, BTC iShares MSCI EAFE Value ETF during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Twin Capital Management Inc. As of 2020Q4, Twin Capital Management Inc owns 281 stocks with a total value of $1.1 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) - 249,337 shares, 5.04% of the total portfolio. Shares reduced by 6.63%
  2. Apple Inc (AAPL) - 409,270 shares, 4.94% of the total portfolio. Shares reduced by 11.09%
  3. Amazon.com Inc (AMZN) - 11,923 shares, 3.53% of the total portfolio. Shares reduced by 0.22%
  4. Alphabet Inc (GOOGL) - 13,929 shares, 2.22% of the total portfolio. Shares reduced by 8.51%
  5. Johnson & Johnson (JNJ) - 118,018 shares, 1.69% of the total portfolio. Shares reduced by 12.16%
New Purchase: Thermo Fisher Scientific Inc (TMO)

Twin Capital Management Inc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $435.06 and $527.66, with an estimated average price of $469.36. The stock is now traded at around $498.460000. The impact to a portfolio due to this purchase was 0.64%. The holding were 15,102 shares as of 2020-12-31.

New Purchase: Jack Henry & Associates Inc (JKHY)

Twin Capital Management Inc initiated holding in Jack Henry & Associates Inc. The purchase prices were between $148.25 and $164.71, with an estimated average price of $158.72. The stock is now traded at around $148.880000. The impact to a portfolio due to this purchase was 0.37%. The holding were 24,997 shares as of 2020-12-31.

New Purchase: Discover Financial Services (DFS)

Twin Capital Management Inc initiated holding in Discover Financial Services. The purchase prices were between $60.6 and $90.53, with an estimated average price of $74.85. The stock is now traded at around $91.700000. The impact to a portfolio due to this purchase was 0.33%. The holding were 40,606 shares as of 2020-12-31.

New Purchase: Synchrony Financial (SYF)

Twin Capital Management Inc initiated holding in Synchrony Financial. The purchase prices were between $25.02 and $34.71, with an estimated average price of $30.11. The stock is now traded at around $37.470000. The impact to a portfolio due to this purchase was 0.22%. The holding were 68,330 shares as of 2020-12-31.

New Purchase: American Homes 4 Rent (AMH)

Twin Capital Management Inc initiated holding in American Homes 4 Rent. The purchase prices were between $28.07 and $30.57, with an estimated average price of $29.34. The stock is now traded at around $31.580000. The impact to a portfolio due to this purchase was 0.22%. The holding were 78,960 shares as of 2020-12-31.

New Purchase: Deere & Co (DE)

Twin Capital Management Inc initiated holding in Deere & Co. The purchase prices were between $223.37 and $270.7, with an estimated average price of $248.92. The stock is now traded at around $312.080000. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,480 shares as of 2020-12-31.

Added: Qualcomm Inc (QCOM)

Twin Capital Management Inc added to a holding in Qualcomm Inc by 208.06%. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.59. The stock is now traded at around $144.750000. The impact to a portfolio due to this purchase was 0.55%. The holding were 59,376 shares as of 2020-12-31.

Added: Danaher Corp (DHR)

Twin Capital Management Inc added to a holding in Danaher Corp by 173.17%. The purchase prices were between $212.5 and $245.46, with an estimated average price of $226.35. The stock is now traded at around $239.910000. The impact to a portfolio due to this purchase was 0.3%. The holding were 23,583 shares as of 2020-12-31.

Added: Advanced Micro Devices Inc (AMD)

Twin Capital Management Inc added to a holding in Advanced Micro Devices Inc by 575.45%. The purchase prices were between $74.7 and $97.12, with an estimated average price of $86.32. The stock is now traded at around $89.940000. The impact to a portfolio due to this purchase was 0.3%. The holding were 42,472 shares as of 2020-12-31.

Added: General Electric Co (GE)

Twin Capital Management Inc added to a holding in General Electric Co by 1720.18%. The purchase prices were between $6.17 and $11.39, with an estimated average price of $9.03. The stock is now traded at around $11.860000. The impact to a portfolio due to this purchase was 0.25%. The holding were 259,885 shares as of 2020-12-31.

Added: Molson Coors Beverage Co (TAP)

Twin Capital Management Inc added to a holding in Molson Coors Beverage Co by 614.53%. The purchase prices were between $32.91 and $48.21, with an estimated average price of $41.36. The stock is now traded at around $45.380000. The impact to a portfolio due to this purchase was 0.24%. The holding were 68,595 shares as of 2020-12-31.

Added: NextEra Energy Inc (NEE)

Twin Capital Management Inc added to a holding in NextEra Energy Inc by 59.34%. The purchase prices were between $70.29 and $77.75, with an estimated average price of $74.87. The stock is now traded at around $80.680000. The impact to a portfolio due to this purchase was 0.2%. The holding were 77,132 shares as of 2020-12-31.

Sold Out: Vanguard S&P 500 ETF (VOO)

Twin Capital Management Inc sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $299.82 and $343.69, with an estimated average price of $326.57.

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

Twin Capital Management Inc sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $39.45 and $47.53, with an estimated average price of $44.1.

Sold Out: BTC iShares Core U.S. Aggregate Bond ETF (AGG)

Twin Capital Management Inc sold out a holding in BTC iShares Core U.S. Aggregate Bond ETF. The sale prices were between $116.49 and $118, with an estimated average price of $117.3.

Sold Out: Vanguard Total International Bond ETF (BNDX)

Twin Capital Management Inc sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $57.99 and $58.75, with an estimated average price of $58.4.

Sold Out: BTC iShares MSCI EAFE Value ETF (EFV)

Twin Capital Management Inc sold out a holding in BTC iShares MSCI EAFE Value ETF. The sale prices were between $38.09 and $47.61, with an estimated average price of $43.67.

Sold Out: iShares S&P/Citigroup International Treasury Bond (IGOV)

Twin Capital Management Inc sold out a holding in iShares S&P/Citigroup International Treasury Bond. The sale prices were between $52.85 and $55.77, with an estimated average price of $54.12.



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