We are live on
!
Find out more
TPCM
Two Point Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.9M
(+9.6%)
Cap. Flow
+$68.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
22
New
–
Increased
11
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$64.9K |
| 2 |
Cisco
CSCO
|
+$18.2K |
| 3 |
Medtronic
MDT
|
+$16.1K |
| 4 |
Arrow Electronics
ARW
|
+$16K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$23K |
| 2 |
D.R. Horton
DHI
|
+$19K |
| 3 |
Microsoft
MSFT
|
+$14.8K |
| 4 |
Stryker
SYK
|
+$11.9K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.44% |
| 2 | Industrials | 28.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $16.6M | 9.74% |
57,414
-58
| -0.1% | -$14.8K |
|
|
2
D.R. Horton
DHI
$40.4B
| $15.1M | 8.86% |
154,129
-199
| -0.1% | -$19K |
|
3
Apple
AAPL
$4.79T
| $12.9M | 7.58% |
78,119
-10
| -0% | -$1.48K |
|
4
Accenture
ACN
$85.7B
| $12.3M | 7.24% |
43,000
+5
| +0% | +$1.36K |
|
5
Jacobs Solutions
J
$15.4B
| $10.6M | 6.21% |
108,580
-12
| -0% | -$1.2K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.53M | 5.61% |
91,915
+150
| +0.2% | +$14.4K |
|
7
Knight Transportation
KNX
$12.4B
| $9.5M | 5.59% |
167,955
+131
| +0.1% | +$7.49K |
|
|
8
Honeywell
HON
$73.8B
| $9.44M | 5.56% |
52,384
+345
| +0.7% | +$64.9K |
|
|
9
Cisco
CSCO
$442B
| $8.55M | 5.03% |
163,500
+373
| +0.2% | +$18.2K |
|
10
Eaton
ETN
$158B
| $7.26M | 4.28% |
42,395
+10
| +0% | +$1.67K |
|
11
Paychex
PAYX
$39.4B
| $7.13M | 4.2% |
62,253
-4
| -0% | -$455 |
|
12
Oracle
ORCL
$362B
| $6.98M | 4.11% |
75,124
+5
| +0% | +$438 |
|
|
13
Stryker
SYK
$119B
| $6.64M | 3.91% |
23,259
-45
| -0.2% | -$11.9K |
|
|
14
Thermo Fisher Scientific
TMO
$196B
| $6.63M | 3.91% |
11,511
-10
| -0.1% | -$5.64K |
|
|
15
Medtronic
MDT
$105B
| $6.46M | 3.8% |
80,118
+197
| +0.2% | +$16.1K |
|
16
Dover
DOV
$28.9B
| $5.76M | 3.39% |
37,896
+45
| +0.1% | +$6.61K |
|
17
Parker-Hannifin
PH
$122B
| $5.57M | 3.28% |
16,574
| – | – |
|
|
18
Intuit
INTU
$77.8B
| $4.82M | 2.84% |
10,806
-56
| -0.5% | -$23K |
|
19
Amdocs
DOX
$5.44B
| $3.12M | 1.84% |
32,536
-59
| -0.2% | -$5.46K |
|
20
Corning
GLW
$133B
| $2.68M | 1.58% |
75,953
+126
| +0.2% | +$4.38K |
|
|
21
Arrow Electronics
ARW
$11.2B
| $2.17M | 1.28% |
17,395
+135
| +0.8% | +$16K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $273K | 0.16% |
668
| – | – |
|
Similar funds
NIA
GHA
AF
TCA
WFAG
CSIA
OWCM
CM
Two Point Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Two Point Capital Management held 22 positions worth $170M, up 9.6% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Two Point Capital Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.
- Two Point Capital Management added most to Honeywell in Q1 2023, an estimated $64.9K increase.
- Two Point Capital Management's biggest Q1 2023 reduction was Intuit, cutting an estimated $23K.
- Two Point Capital Management's ten largest holdings make up 66% of its $170M portfolio in Q1 2023.
- Two Point Capital Management opened 0 new positions and closed 0 in Q1 2023.
- Two Point Capital Management's portfolio value rose 9.6% quarter-over-quarter to $170M.
Based on Two Point Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.