Asset Manager
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Two Point Capital Management, Inc.
4 SOUTH MAIN STREET, PITTSFORD, NY 14534 • 585-586-1731
Market Value
$229M
-7.2%
Holdings
28
+3
New Purchases
3
Added To
2
Closed
0
Reduced
23
Top 10 Concentration
61.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 5.68% | 2.77% | +2.91% | $13M |
| HSY | 1.96% | 0.00% | +1.96% | $4M |
| ETN | 5.76% | 4.84% | +0.92% | $13M |
| HON | 4.02% | 3.27% | +0.75% | $9M |
| APD | 2.86% | 2.30% | +0.57% | $7M |
| KNX | 2.85% | 2.48% | +0.37% | $7M |
| CSCO | 4.66% | 4.35% | +0.31% | $11M |
| ARW | 1.14% | 0.84% | +0.30% | $3M |
| DOV | 2.60% | 2.37% | +0.23% | $6M |
| INDB | 0.17% | 0.00% | +0.17% | $390K |
| SPY | 2.03% | 1.88% | +0.15% | $5M |
| GLW | 2.26% | 2.13% | +0.14% | $5M |
| GOOG | 0.13% | 0.00% | +0.13% | $300K |
| J | 4.25% | 4.13% | +0.12% | $10M |
| DHI | 7.86% | 7.80% | +0.06% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.97% | 9.87% | -1.90% | $18M |
| MSFT | 7.57% | 9.28% | -1.70% | $17M |
| CMI | 6.49% | 7.93% | -1.44% | $15M |
| ORCL | 3.83% | 4.84% | -1.01% | $9M |
| ACN | 2.87% | 3.82% | -0.94% | $7M |
| PH | 4.41% | 5.22% | -0.81% | $10M |
| INTU | 1.03% | 1.48% | -0.45% | $2M |
| PAYX | 2.41% | 2.72% | -0.31% | $6M |
| TMO | 2.16% | 2.40% | -0.24% | $5M |
| DOX | 0.78% | 0.95% | -0.17% | $2M |
| MDT | 2.76% | 2.86% | -0.10% | $6M |
| AAPL | 6.89% | 6.90% | -0.00% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.7% |
| Industrials | 32.8% |
| Communication Services | 8.1% |
| Consumer Cyclical | 7.9% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $76M | 33.1% |
| Large Cap | 19 | $151M | 66.0% |
| Mid Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$721.4B
Median Market Cap
$105.1B
Avg P/E
40.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.97% | 63,465 | $18M | $287.56 | -$6M | -15,408 | -19.5% | |
| 2 | DHI | 7.86% | 131,120 | $18M | $137.22 | -$1M | -2,547 | -1.9% | |
| 3 | MSFT | 7.57% | 46,846 | $17M | $370.17 | -$6M | -491 | -1.0% | |
| 4 | AAPL | 6.89% | 62,202 | $16M | $253.79 | -$1M | -402 | -0.6% | |
| 5 | CMI | 6.49% | 27,630 | $15M | $538.02 | -$5M | -10,717 | -27.9% | |
| 6 | ETN | 5.76% | 36,860 | $13M | $357.67 | $1M | -640 | -1.7% | |
| 7 | FI | 5.68% | 233,199 | $13M | $55.80 | $6M | +131,337 | +128.9% | |
| 8 | CSCO | 4.66% | 137,494 | $11M | $77.59 | -$74K | -1,965 | -1.4% | |
| 9 | PH | 4.41% | 11,286 | $10M | $895.21 | -$3M | -3,365 | -23.0% | |
| 10 | J | 4.25% | 76,460 | $10M | $127.28 | -$457K | -458 | -0.6% | |
| 11 | HON | 4.02% | 40,758 | $9M | $226.03 | $1M | -642 | -1.6% | |
| 12 | ORCL | 3.83% | 59,589 | $9M | $147.11 | -$3M | -1,643 | -2.7% | |
| 13 | ACN | 2.87% | 33,195 | $7M | $198.29 | -$3M | -1,904 | -5.4% | |
| 14 | APD | 2.86% | 22,586 | $7M | $290.49 | $887K | -385 | -1.7% | |
| 15 | KNX | 2.85% | 113,223 | $7M | $57.58 | $407K | -3,687 | -3.1% | |
| 16 | MDT | 2.76% | 72,897 | $6M | $86.65 | -$749K | -656 | -0.9% | |
| 17 | DOV | 2.60% | 28,515 | $6M | $208.45 | $106K | -1,384 | -4.6% | |
| 18 | SYK | 2.60% | 18,087 | $6M | $328.58 | -$457K | -123 | -0.7% | |
| 19 | PAYX | 2.41% | 59,838 | $6M | $92.12 | -$1M | -13 | -0.0% | |
| 20 | GLW | 2.26% | 38,110 | $5M | $135.97 | -$67K | -21,835 | -36.4% | |
| 21 | TMO | 2.16% | 10,059 | $5M | $491.54 | -$989K | -180 | -1.8% | |
| 22 | SPY | 2.03% | 7,162 | $5M | $650.34 | $7K | +342 | +5.0% | |
| 23 | HSY | 1.96% | 21,596 | $4M | $207.89 | — | +21,596 | — | NEW |
| 24 | ARW | 1.14% | 18,243 | $3M | $143.41 | $546K | -542 | -2.9% | |
| 25 | INTU | 1.03% | 5,460 | $2M | $432.40 | -$1M | -59 | -1.1% | |
| 26 | DOX | 0.78% | 27,373 | $2M | $65.26 | -$547K | -1,605 | -5.5% | |
| 27 | INDB | 0.17% | 5,184 | $390K | $75.21 | — | +5,184 | — | NEW |
| 28 | GOOG | 0.13% | 1,046 | $300K | $286.86 | — | +1,046 | — | NEW |