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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
+11.94%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
77
New
6
Increased
15
Reduced
36
Closed
4
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.09M |
| 2 |
General Motors
GM
|
+$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
| 4 |
Royal Caribbean
RCL
|
+$964K |
| 5 |
Gilead Sciences
GILD
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.8M |
| 2 |
State Street
STT
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$374K |
| 4 |
Aptiv
APTV
|
+$261K |
| 5 |
BP
BP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 17.68% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$481B
| $927K | 0.61% |
9,800
-1,200
| -11% | -$114K |
2017 Q4
3 quarters
|
|
27
Cognex
CGNX
$10.2B
| $805K | 0.53% |
14,425
-425
| -3% | -$21.8K |
2017 Q4
3 quarters
|
|
28
PPG Industries
PPG
$23.4B
| $800K | 0.52% |
7,334
| – | – |
2017 Q4
3 quarters
|
|
29
CSX Corp
CSX
$87.7B
| $788K | 0.52% |
31,920
| – | – |
2017 Q4
3 quarters
|
|
30
Danaher
DHR
$153B
| $766K | 0.5% |
7,952
| – | – |
2017 Q4
3 quarters
|
|
|
AET
31
DELISTED
Aetna Inc
AET
| $751K | 0.49% |
3,700
| – | – |
2017 Q4
3 quarters
|
|
32
Visa
V
$704B
| $690K | 0.45% |
4,600
-100
| -2% | -$14.2K |
2017 Q4
3 quarters
|
|
33
AT&T
T
$170B
| $649K | 0.43% |
25,582
-2,325
| -8% | -$57K |
2017 Q4
3 quarters
|
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $638K | 0.42% |
4,950
| – | – |
2017 Q4
3 quarters
|
|
35
Amgen
AMGN
$220B
| $556K | 0.36% |
2,684
-125
| -4% | -$24.6K |
2017 Q4
3 quarters
|
|
36
Abbott
ABT
$170B
| $555K | 0.36% |
7,567
-100
| -1% | -$6.57K |
2017 Q4
3 quarters
|
|
37
McDonald's
MCD
$168B
| $548K | 0.36% |
3,275
-150
| -4% | -$24K |
2017 Q4
3 quarters
|
|
38
RTX Corp
RTX
$248B
| $516K | 0.34% |
5,863
| – | – |
2017 Q4
3 quarters
|
|
39
JPMorgan Chase
JPM
$881B
| $502K | 0.33% |
4,450
-350
| -7% | -$39.7K |
2017 Q4
3 quarters
|
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $501K | 0.33% |
2,425
-425
| -15% | -$84.6K |
2017 Q4
3 quarters
|
|
41
Bristol-Myers Squibb
BMY
$122B
| $497K | 0.33% |
8,005
-725
| -8% | -$43K |
2017 Q4
3 quarters
|
|
42
Neogen
NEOG
$2.55B
| $497K | 0.33% |
13,900
-900
| -6% | -$38.4K |
2017 Q4
3 quarters
|
|
43
IBM
IBM
$213B
| $469K | 0.31% |
3,243
-209
| -6% | -$29.2K |
2017 Q4
3 quarters
|
|
44
Honeywell
HON
$65.5B
| $416K | 0.27% |
2,767
| – | – |
2017 Q4
3 quarters
|
|
45
Amphenol
APH
$210B
| $414K | 0.27% |
35,200
| – | – |
2017 Q4
3 quarters
|
|
46
Bank of America
BAC
$375B
| $396K | 0.26% |
13,450
-2,050
| -13% | -$62.4K |
2017 Q4
3 quarters
|
|
47
PepsiCo
PEP
$175B
| $375K | 0.25% |
3,350
-100
| -3% | -$11.3K |
2017 Q4
3 quarters
|
|
48
Sun Life Financial
SLF
$42.6B
| $328K | 0.21% |
8,260
+1,550
| +23% | +$62K |
2017 Q4
3 quarters
|
|
49
Annaly Capital Management
NLY
$13.8B
| $323K | 0.21% |
7,885
+660
| +9% | +$27.7K |
2017 Q4
3 quarters
|
|
50
Edwards Lifesciences
EW
$48.6B
| $313K | 0.21% |
+5,400
| New | +$264K |
2018 Q3
0 quarters
|
|
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Unio Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Unio Capital held 77 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Unio Capital deployed $5.38M of net new capital in Q3 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Cigna: 11,258 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.8M trimmed.
- Unio Capital's largest Q3 2018 buy was Cigna: 11,258 shares worth $2.35M.
- Unio Capital added most to General Motors in Q3 2018, an estimated $2.08M increase.
- Unio Capital's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $1.8M.
- Unio Capital fully exited State Street in Q3 2018, selling an estimated $442K.
- Unio Capital's ten largest holdings make up 56% of its $153M portfolio in Q3 2018.
- Unio Capital opened 6 new positions and closed 4 in Q3 2018.
- Unio Capital's portfolio value rose 15% quarter-over-quarter to $153M.
Based on Unio Capital's 13F filing for Q3 2018, filed 14 Nov 2018.