☆Two Point Capital Management, Inc.
Quality Q
0.492
AUM ($M)
248
Positions
30
Turnover
0.12
Top-10 wt
66%
Herfindahl
0.054
History (qtrs)
5
Excess Return
—
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Holdings · 31 positions · portfolio value $248M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 9.2% | +1.2% | 22.7 | 63,595 | +130 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 8.6% | +0.7% | 21.3 | 130,612 | -508 | 4 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 7.9% | +1.4% | 19.7 | 27,572 | -58 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.4% | +0.5% | 18.3 | 63,329 | +1,127 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.0% | -0.5% | 17.5 | 46,806 | -40 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 6.5% | +1.8% | 16.1 | 137,166 | -328 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 6.3% | +0.5% | 15.6 | 36,515 | -345 | 4 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 4.6% | -1.1% | 11.4 | 232,954 | -245 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 4.4% | +0.0% | 11.0 | 11,202 | -84 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 3.9% | -0.4% | 9.6 | 76,041 | -419 | 4 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 3.4% | +0.6% | 8.5 | 109,634 | -3,589 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 2.7% | -0.2% | 6.6 | 22,439 | -147 | 4 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 2.6% | +0.6% | 6.4 | 36,409 | +14,813 | 2 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 2.5% | -0.1% | 6.3 | 28,060 | -455 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 2.3% | -0.1% | 5.8 | 59,311 | -527 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 2.3% | -0.3% | 5.7 | 18,097 | +10 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 2.3% | -0.5% | 5.7 | 72,779 | -118 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.2% | +0.1% | 5.4 | 7,207 | +45 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.0% | -0.1% | 5.0 | 9,966 | -93 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.9% | -1.9% | 4.7 | 32,353 | -27,236 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.8% | +1.8% | 4.5 | 20,250 | +20,250 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.8% | +1.8% | 4.5 | 20,250 | +20,250 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.6% | -0.6% | 4.1 | 15,979 | -22,131 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 1.6% | -1.3% | 4.0 | 32,391 | -804 | 4 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 1.6% | +0.4% | 3.9 | 18,258 | +15 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.6% | -0.5% | 1.4 | 5,415 | -45 | 4 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.5% | -0.2% | 1.4 | 26,948 | -425 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,296 | +250 | 2 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | HOLD | — | 0.2% | +0.0% | 0.4 | 5,184 | +0 | 2 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | NEW | — | 0.1% | +0.1% | 0.3 | 16,210 | +16,210 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -40,758 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 248 | 30 | 0.12 | 66% | 0.054 | 0.492 | — | in |
| 2026Q1 | 229 | 28 | 0.09 | 62% | 0.050 | 0.503 | — | in |
| 2025Q4 | 247 | 25 | 0.07 | 65% | 0.055 | 0.542 | — | in |
| 2025Q3 | 249 | 25 | 0.07 | 65% | 0.055 | 0.559 | — | entered |
| 2025Q2 | 235 | 25 | 0.00 | 61% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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