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Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$164K
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.83%
Holding
89
New
3
Increased
20
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.21M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4M
5
BX icon
Blackstone
BX
+$1.14M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.69M
2
MAR icon
Marriott International
MAR
+$1.01M
3
RCL icon
Royal Caribbean
RCL
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
HSIC icon
Henry Schein
HSIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 17.46%
3 Healthcare 17.15%
4 Financials 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$10.2B
$793K 0.66%
15,250
-2,000
-12% -$118K
MRK icon
27
Merck
MRK
$376B
$784K 0.65%
15,081
-2,672
-15% -$144K
NFLX icon
28
Netflix
NFLX
$334B
$783K 0.65%
26,500
-3,000
-10% -$81.7K
DHR icon
29
Danaher
DHR
$149B
$690K 0.57%
7,952
-113
-1% -$9.88K
AET
30
DELISTED
Aetna Inc
AET
$638K 0.53%
3,775
-60
-2% -$10.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$138B
$604K 0.5%
9,545
-100
-1% -$6.43K
CSX icon
32
CSX Corp
CSX
$93.9B
$593K 0.49%
31,920
-1,800
-5% -$33.6K
RTN
33
DELISTED
Raytheon Company
RTN
$572K 0.48%
2,650
-250
-9% -$51.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$561K 0.47%
5,100
-940
-16% -$106K
V icon
35
Visa
V
$682B
$538K 0.45%
4,500
-150
-3% -$18.2K
STT icon
36
State Street
STT
$51B
$534K 0.44%
5,350
-100
-2% -$10.5K
BAC icon
37
Bank of America
BAC
$442B
$533K 0.44%
17,760
-3,910
-18% -$123K
IBM icon
38
IBM
IBM
$223B
$522K 0.43%
3,556
-733
-17% -$111K
ABT icon
39
Abbott
ABT
$198B
$515K 0.43%
8,597
+300
+4% +$18.1K
NEOG icon
40
Neogen
NEOG
$2.65B
$496K 0.41%
14,800
-9,400
-39% -$283K
TIF
41
DELISTED
Tiffany & Co.
TIF
$483K 0.4%
4,950
– –
RTX icon
42
RTX Corp
RTX
$297B
$464K 0.39%
5,863
– –
MCD icon
43
McDonald's
MCD
$189B
$457K 0.38%
2,925
-50
-2% -$8.23K
MMM icon
44
3M
MMM
$93.2B
$447K 0.37%
2,434
– –
AMGN icon
45
Amgen
AMGN
$239B
$445K 0.37%
2,609
-925
-26% -$170K
ITW icon
46
Illinois Tool Works
ITW
$81B
$399K 0.33%
2,550
-100
-4% -$16.6K
PEP icon
47
PepsiCo
PEP
$195B
$382K 0.32%
3,500
-573
-14% -$65.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$377K 0.31%
7,300
-1,000
-12% -$55.2K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$372K 0.31%
3,380
-345
-9% -$39.3K
GE icon
50
GE Aerospace
GE
$370B
$366K 0.3%
5,662
-3,141
-36% -$233K
1
2
3 4

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Unio Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Unio Capital held 89 positions worth $120M, up 0.14% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unio Capital's Q1 2018 filing shows 3 new, 20 increased, 39 reduced and 18 closed positions. Its largest new stake was Stryker: 2,210 shares worth $355K. The largest sale was Deutsche Bank, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q1 2018 buy was Stryker: 2,210 shares worth $355K.
  • Unio Capital added most to Walt Disney in Q1 2018, an estimated $3.21M increase.
  • Unio Capital's biggest Q1 2018 reduction was Marriott International, cutting an estimated $1.01M.
  • Unio Capital fully exited Deutsche Bank in Q1 2018, selling an estimated $3.69M.
  • Unio Capital's ten largest holdings make up 55% of its $120M portfolio in Q1 2018.
  • Unio Capital opened 3 new positions and closed 18 in Q1 2018.
  • Unio Capital's portfolio value rose 0.14% quarter-over-quarter to $120M.

Based on Unio Capital's 13F filing for Q1 2018, filed 15 May 2018.