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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
+13.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$37.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
63.73%
Holding
24
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.3M
2
FISV
Fiserv Inc
FISV
+$5.97M
3
ORCL icon
Oracle
ORCL
+$906K
4
CSCO icon
Cisco
CSCO
+$393K
5
PAYX icon
Paychex
PAYX
+$269K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$491K
2
AAPL icon
Apple
AAPL
+$318K
3
INTU icon
Intuit
INTU
+$189K
4
HON icon
Honeywell
HON
+$164K
5
KNX icon
Knight Transportation
KNX
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Industrials 29.42%
3 Consumer Discretionary 10.83%
4 Healthcare 9.13%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40.4B
$23.7M 10.83%
155,960
+655
+0.4% +$80.6K
MSFT icon
2
Microsoft
MSFT
$2.89T
$21.1M 9.64%
56,129
+201
+0.4% +$71.5K
ACN icon
3
Accenture
ACN
$85.3B
$15.6M 7.13%
44,478
+580
+1% +$187K
AAPL icon
4
Apple
AAPL
$4.77T
$14.6M 6.69%
76,045
-1,723
-2% -$318K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13M 5.92%
92,755
+560
+0.6% +$75.2K
J icon
6
Jacobs Solutions
J
$15.4B
$11.9M 5.43%
110,832
+773
+0.7% +$84.2K
ETN icon
7
Eaton
ETN
$158B
$10.6M 4.82%
43,865
+450
+1% +$99.3K
HON icon
8
Honeywell
HON
$73.4B
$10.4M 4.76%
52,742
-912
-2% -$164K
KNX icon
9
Knight Transportation
KNX
$12.4B
$9.8M 4.47%
169,922
-245
-0.1% -$12.8K
ORCL icon
10
Oracle
ORCL
$360B
$8.85M 4.04%
83,913
+8,301
+11% +$906K
CSCO icon
11
Cisco
CSCO
$444B
$8.75M 3.99%
173,101
+7,700
+5% +$393K
PH icon
12
Parker-Hannifin
PH
$122B
$7.97M 3.64%
17,293
+336
+2% +$140K
PAYX icon
13
Paychex
PAYX
$39.4B
$7.83M 3.58%
65,774
+2,270
+4% +$269K
CMI icon
14
Cummins
CMI
$91.5B
$7.69M 3.51%
+32,094
New +$7.3M
MDT icon
15
Medtronic
MDT
$105B
$7.29M 3.33%
88,547
+574
+0.7% +$43.7K
INTU icon
16
Intuit
INTU
$78B
$6.53M 2.98%
10,452
-343
-3% -$189K
FISV
17
Fiserv Inc
FISV
$26.7B
$6.46M 2.95%
+48,630
New +$5.97M
SYK icon
18
Stryker
SYK
$120B
$6.39M 2.92%
21,353
-1,750
-8% -$491K
TMO icon
19
Thermo Fisher Scientific
TMO
$195B
$6.31M 2.88%
11,881
+90
+0.8% +$43.6K
DOV icon
20
Dover
DOV
$28.9B
$6.08M 2.78%
39,526
+848
+2% +$119K
DOX icon
21
Amdocs
DOX
$5.42B
$2.91M 1.33%
33,116
+260
+0.8% +$21.7K
ARW icon
22
Arrow Electronics
ARW
$11.2B
$2.6M 1.19%
21,269
+1,607
+8% +$192K
GLW icon
23
Corning
GLW
$135B
$2.33M 1.06%
76,407
-259
-0.3% -$7.41K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$277K 0.13%
584
-5
-0.8% -$2.23K

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Two Point Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Two Point Capital Management held 24 positions worth $219M, up 21% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Two Point Capital Management deployed $14.8M of net new capital in Q4 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Cummins: 32,094 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Stryker, an estimated $491K trimmed.

  • Two Point Capital Management's largest Q4 2023 buy was Cummins: 32,094 shares worth $7.69M.
  • Two Point Capital Management added most to Oracle in Q4 2023, an estimated $906K increase.
  • Two Point Capital Management's biggest Q4 2023 reduction was Stryker, cutting an estimated $491K.
  • Two Point Capital Management's ten largest holdings make up 64% of its $219M portfolio in Q4 2023.
  • Two Point Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • Two Point Capital Management's portfolio value rose 21% quarter-over-quarter to $219M.

Based on Two Point Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.