Two Point Capital Management, Inc.
CIK 0001962382
Annualised vol
13.762106%
Beta
0.640087
HHI
536.367055
Top-10 weight
65.694732%
VaR 95%
1.298008%
VaR 99%
2.5615%
Max drawdown
26.527342%
Matched value
71.671027%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 64,891 | 64,511 | 0.59% | 23,185,016 |
| CMI | REDUCED | 27,572 | 27,630 | -0.21% | 19,664,646 |
| AAPL | ADDED | 63,329 | 62,202 | 1.81% | 18,324,909 |
| MSFT | REDUCED | 46,806 | 46,846 | -0.09% | 17,459,459 |
| ETN | REDUCED | 36,515 | 36,860 | -0.94% | 15,559,802 |
| FISV | REDUCED | 232,954 | 233,199 | -0.11% | 11,426,394 |
| PH | REDUCED | 11,202 | 11,286 | -0.74% | 10,956,609 |
| J | REDUCED | 76,041 | 76,460 | -0.55% | 9,581,127 |
| HSY | ADDED | 36,409 | 21,596 | 68.59% | 6,388,006 |
| DOV | REDUCED | 28,060 | 28,515 | -1.6% | 6,293,253 |
| PAYX | REDUCED | 59,311 | 59,838 | -0.88% | 5,832,034 |
| SYK | ADDED | 18,097 | 18,087 | 0.06% | 5,697,597 |
| MDT | REDUCED | 72,779 | 72,897 | -0.16% | 5,693,536 |
| TMO | REDUCED | 9,966 | 10,059 | -0.92% | 4,996,629 |
| ORCL | REDUCED | 32,353 | 59,589 | -45.71% | 4,741,403 |
| HON | REDUCED | 20,250 | 40,758 | -50.32% | 4,533,975 |
| HONA | NEW | 20,250 | - | - | 4,476,870 |
| INTU | REDUCED | 5,415 | 5,460 | -0.82% | 1,413,390 |
| DOX | REDUCED | 26,948 | 27,373 | -1.55% | 1,361,937 |
| BNL | NEW | 16,210 | - | - | 335,061 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,727,100 | 9.16 | 63595.0 |
| - | D R HORTON INC | COM | 23331A109 | 21,274,019 | 8.57 | 130612.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 19,664,646 | 7.92 | 27572.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,324,909 | 7.38 | 63329.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,459,459 | 7.03 | 46806.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,111,575 | 6.49 | 137166.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 15,559,802 | 6.27 | 36515.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 11,426,394 | 4.6 | 232954.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 10,956,609 | 4.41 | 11202.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 9,581,127 | 3.86 | 76041.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,537,236 | 3.44 | 109634.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,578,627 | 2.65 | 22439.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 6,388,006 | 2.57 | 36409.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 6,293,253 | 2.54 | 28060.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 5,832,034 | 2.35 | 59311.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,697,597 | 2.3 | 18097.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,693,536 | 2.29 | 72779.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,381,958 | 2.17 | 7207.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,996,629 | 2.01 | 9966.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,741,403 | 1.91 | 32353.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,533,975 | 1.83 | 20250.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,476,870 | 1.8 | 20250.0 |
| - | CORNING INC | COM | 219350105 | 4,081,396 | 1.64 | 15979.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,030,760 | 1.62 | 32391.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 3,896,440 | 1.57 | 18258.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,413,390 | 0.57 | 5415.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 1,361,937 | 0.55 | 26948.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 457,916 | 0.18 | 1296.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 434,005 | 0.17 | 5184.0 | |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 335,061 | 0.13 | 16210.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 248,247,669 | 30 | 13.762106 | 0.640087 | 26.527342 |
| 2026-03-31 | 2026-04-22 | 229,018,880 | 28 | 14.35103 | 0.667509 | 27.605285 |
| 2025-12-31 | 2026-01-16 | 246,817,463 | 25 | 14.939643 | 0.697998 | 27.690058 |
| 2025-09-30 | 2025-10-09 | 248,738,522 | 25 | 14.907924 | 0.693213 | 27.317543 |
| 2024-12-31 | 2025-01-29 | 279,688,019 | 26 | 14.269699 | 0.665159 | 27.01103 |