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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
+12.13%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.1M
Cap. Flow
+$1.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.82%
Holding
73
New
5
Increased
20
Reduced
19
Closed
1
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$518K
2
GILD icon
Gilead Sciences
GILD
+$391K
3
RCL icon
Royal Caribbean
RCL
+$324K
4
CI icon
Cigna
CI
+$268K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
2
AAPL icon
Apple
AAPL
+$377K
3
NFLX icon
Netflix
NFLX
+$347K
4
BP icon
BP
BP
+$167K
5
BX icon
Blackstone
BX
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Consumer Discretionary 20.53%
3 Healthcare 17.64%
4 Communication Services 9.74%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
26
Amphenol
APH
$210B
$784K 0.55%
66,400
– –
2017 Q4
5 quarters
ABBV icon
27
AbbVie
ABBV
$481B
$749K 0.52%
9,300
– –
2017 Q4
5 quarters
CGNX icon
28
Cognex
CGNX
$10.2B
$734K 0.51%
14,425
– –
2017 Q4
5 quarters
V icon
29
Visa
V
$704B
$734K 0.51%
4,700
– –
2017 Q4
5 quarters
TIF
30
DELISTED
Tiffany & Co.
TIF
$733K 0.51%
6,945
+1,995
+40% +$183K
2017 Q4
5 quarters
GD icon
31
General Dynamics
GD
$89.3B
$708K 0.5%
4,185
– –
2017 Q4
5 quarters
MCD icon
32
McDonald's
MCD
$168B
$636K 0.45%
3,350
-75
-2% -$13.6K
2017 Q4
5 quarters
ABT icon
33
Abbott
ABT
$170B
$561K 0.39%
7,017
– –
2017 Q4
5 quarters
NFLX icon
34
Netflix
NFLX
$298B
$544K 0.38%
15,250
-10,000
-40% -$347K
2017 Q4
5 quarters
LMT icon
35
Lockheed Martin
LMT
$117B
$530K 0.37%
+1,767
New +$518K
2019 Q1
0 quarters
AMGN icon
36
Amgen
AMGN
$220B
$519K 0.36%
2,734
-75
-3% -$14.3K
2017 Q4
5 quarters
CVS icon
37
CVS Health
CVS
$112B
$489K 0.34%
9,066
+2,754
+44% +$170K
2018 Q4
1 quarter
HON icon
38
Honeywell
HON
$65.5B
$477K 0.33%
3,183
+530
+20% +$74.1K
2017 Q4
5 quarters
RTN
39
DELISTED
Raytheon Company
RTN
$460K 0.32%
2,525
– –
2017 Q4
5 quarters
NLY icon
40
Annaly Capital Management
NLY
$13.8B
$444K 0.31%
11,102
+5,205
+88% +$212K
2017 Q4
5 quarters
COST icon
41
Costco
COST
$420B
$441K 0.31%
1,820
– –
2018 Q1
4 quarters
PEP icon
42
PepsiCo
PEP
$175B
$432K 0.3%
3,525
– –
2017 Q4
5 quarters
CSCO icon
43
Cisco
CSCO
$453B
$422K 0.3%
7,822
-109
-1% -$5.3K
2018 Q1
4 quarters
RTX icon
44
RTX Corp
RTX
$248B
$421K 0.29%
5,188
-199
-4% -$15.1K
2017 Q4
5 quarters
KKR icon
45
KKR & Co
KKR
$80.4B
$417K 0.29%
17,735
– –
2018 Q4
1 quarter
T icon
46
AT&T
T
$170B
$375K 0.26%
15,813
-993
-6% -$22.8K
2017 Q4
5 quarters
JPM icon
47
JPMorgan Chase
JPM
$881B
$369K 0.26%
3,650
– –
2017 Q4
5 quarters
EW icon
48
Edwards Lifesciences
EW
$48.6B
$344K 0.24%
5,400
– –
2018 Q3
2 quarters
BF.B icon
49
Brown-Forman Class B
BF.B
$12.2B
$324K 0.23%
6,137
– –
2017 Q4
5 quarters
KMB icon
50
Kimberly-Clark
KMB
$32.5B
$324K 0.23%
2,612
-9
-0.3% -$1.05K
2017 Q4
5 quarters
1
2
3

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Unio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Unio Capital held 73 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q1 2019 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 1,767 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q1 2019 buy was Lockheed Martin: 1,767 shares worth $530K.
  • Unio Capital added most to Gilead Sciences in Q1 2019, an estimated $391K increase.
  • Unio Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $377K.
  • Unio Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $883K.
  • Unio Capital's ten largest holdings make up 56% of its $143M portfolio in Q1 2019.
  • Unio Capital opened 5 new positions and closed 1 in Q1 2019.
  • Unio Capital's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Unio Capital's 13F filing for Q1 2019, filed 15 May 2019.