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TPCM
Two Point Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.8M
(+13%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
22
New
–
Increased
21
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
Paychex
PAYX
|
+$698K |
| 3 |
Jacobs Solutions
J
|
+$113K |
| 4 |
Honeywell
HON
|
+$111K |
| 5 |
Accenture
ACN
|
+$99.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.1% |
| 2 | Industrials | 26.8% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $19.3M | 10.05% |
56,583
-831
| -1% | -$260K |
|
2
D.R. Horton
DHI
$40.7B
| $18.8M | 9.81% |
154,470
+341
| +0.2% | +$37.3K |
|
3
Apple
AAPL
$4.81T
| $15.2M | 7.93% |
78,321
+202
| +0.3% | +$35.2K |
|
|
4
Accenture
ACN
$86.2B
| $13.4M | 6.98% |
43,343
+343
| +0.8% | +$99.7K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.1M | 5.77% |
92,405
+490
| +0.5% | +$56.4K |
|
|
6
Jacobs Solutions
J
$15.3B
| $10.8M | 5.63% |
109,768
+1,188
| +1% | +$113K |
|
|
7
Honeywell
HON
$72.8B
| $10.4M | 5.41% |
52,980
+596
| +1% | +$111K |
|
8
Knight Transportation
KNX
$12.5B
| $9.42M | 4.91% |
169,460
+1,505
| +0.9% | +$84K |
|
9
Oracle
ORCL
$366B
| $9M | 4.69% |
75,532
+408
| +0.5% | +$42.2K |
|
10
Eaton
ETN
$156B
| $8.6M | 4.49% |
42,780
+385
| +0.9% | +$67.7K |
|
11
Cisco
CSCO
$442B
| $8.51M | 4.44% |
164,499
+999
| +0.6% | +$49.1K |
|
|
12
Paychex
PAYX
$39.8B
| $7.68M | 4.01% |
68,637
+6,384
| +10% | +$698K |
|
13
Medtronic
MDT
$105B
| $7.15M | 3.73% |
81,113
+995
| +1% | +$85.7K |
|
14
Stryker
SYK
$121B
| $7.14M | 3.73% |
23,418
+159
| +0.7% | +$45.9K |
|
15
Parker-Hannifin
PH
$121B
| $6.55M | 3.42% |
16,787
+213
| +1% | +$72.1K |
|
16
Thermo Fisher Scientific
TMO
$195B
| $6.05M | 3.15% |
11,590
+79
| +0.7% | +$42.6K |
|
17
Dover
DOV
$28.5B
| $5.65M | 2.95% |
38,270
+374
| +1% | +$53.5K |
|
18
Intuit
INTU
$79.3B
| $4.98M | 2.6% |
10,865
+59
| +0.5% | +$25.8K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.66M | 1.91% |
8,264
+7,596
| +1,137% | +$3.19M |
|
20
Amdocs
DOX
$5.48B
| $3.24M | 1.69% |
32,781
+245
| +0.8% | +$23.1K |
|
21
Corning
GLW
$140B
| $2.68M | 1.4% |
76,450
+497
| +0.7% | +$16.3K |
|
22
Arrow Electronics
ARW
$11.1B
| $2.53M | 1.32% |
17,647
+252
| +1% | +$31.4K |
|
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Two Point Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Two Point Capital Management held 22 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 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, down from 45% a quarter earlier, followed by Industrials and Healthcare.
- Two Point Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.19M increase.
- Two Point Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $260K.
- Two Point Capital Management's ten largest holdings make up 66% of its $192M portfolio in Q2 2023.
- Two Point Capital Management opened 0 new positions and closed 0 in Q2 2023.
- Two Point Capital Management's portfolio value rose 13% quarter-over-quarter to $192M.
Based on Two Point Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.