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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
Cap. Flow
+$5.12M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.65%
Holding
77
New
6
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.09M
2
GM icon
General Motors
GM
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K
4
RCL icon
Royal Caribbean
RCL
+$964K
5
GILD icon
Gilead Sciences
GILD
+$736K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.8M
2
STT icon
State Street
STT
+$442K
3
MSFT icon
Microsoft
MSFT
+$374K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
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
ABBV icon
26
AbbVie
ABBV
$470B
$927K 0.61%
9,800
-1,200
-11% -$114K
CGNX icon
27
Cognex
CGNX
$10.2B
$805K 0.53%
14,425
-425
-3% -$21.8K
PPG icon
28
PPG Industries
PPG
$25.3B
$800K 0.52%
7,334
– –
CSX icon
29
CSX Corp
CSX
$93.9B
$788K 0.52%
31,920
– –
DHR icon
30
Danaher
DHR
$149B
$766K 0.5%
7,952
– –
AET
31
DELISTED
Aetna Inc
AET
$751K 0.49%
3,700
– –
V icon
32
Visa
V
$682B
$690K 0.45%
4,600
-100
-2% -$14.2K
T icon
33
AT&T
T
$172B
$649K 0.43%
25,582
-2,325
-8% -$57K
TIF
34
DELISTED
Tiffany & Co.
TIF
$638K 0.42%
4,950
– –
AMGN icon
35
Amgen
AMGN
$239B
$556K 0.36%
2,684
-125
-4% -$24.6K
ABT icon
36
Abbott
ABT
$198B
$555K 0.36%
7,567
-100
-1% -$6.57K
MCD icon
37
McDonald's
MCD
$189B
$548K 0.36%
3,275
-150
-4% -$24K
RTX icon
38
RTX Corp
RTX
$297B
$516K 0.34%
5,863
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$502K 0.33%
4,450
-350
-7% -$39.7K
RTN
40
DELISTED
Raytheon Company
RTN
$501K 0.33%
2,425
-425
-15% -$84.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$138B
$497K 0.33%
8,005
-725
-8% -$43K
NEOG icon
42
Neogen
NEOG
$2.65B
$497K 0.33%
13,900
-900
-6% -$38.4K
IBM icon
43
IBM
IBM
$223B
$469K 0.31%
3,243
-209
-6% -$29.2K
HON icon
44
Honeywell
HON
$70.3B
$416K 0.27%
2,767
– –
APH icon
45
Amphenol
APH
$192B
$414K 0.27%
17,600
– –
BAC icon
46
Bank of America
BAC
$442B
$396K 0.26%
13,450
-2,050
-13% -$62.4K
PEP icon
47
PepsiCo
PEP
$195B
$375K 0.25%
3,350
-100
-3% -$11.3K
SLF icon
48
Sun Life Financial
SLF
$44.3B
$328K 0.21%
8,260
+1,550
+23% +$62K
NLY icon
49
Annaly Capital Management
NLY
$17.9B
$323K 0.21%
7,885
+660
+9% +$27.7K
EW icon
50
Edwards Lifesciences
EW
$53.2B
$313K 0.21%
+5,400
New +$264K
1
2
3 4

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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 $5.12M 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.