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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
+8.96%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.7M
Cap. Flow
+$4.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.89%
Holding
75
New
3
Increased
12
Reduced
30
Closed
15
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.35M
2
COST icon
Costco
COST
+$3.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K
5
RCL icon
Royal Caribbean
RCL
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$974K
2
AAPL icon
Apple
AAPL
+$894K
3
GM icon
General Motors
GM
+$533K
4
HPQ icon
HP
HPQ
+$454K
5
KKR icon
KKR & Co
KKR
+$417K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Consumer Discretionary 20.23%
3 Healthcare 18.36%
4 Communication Services 9.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
26
PPG Industries
PPG
$23.4B
$865K 0.54%
7,334
– –
2017 Q4
6 quarters
CSX icon
27
CSX Corp
CSX
$87.7B
$834K 0.52%
31,920
– –
2017 Q4
6 quarters
APH icon
28
Amphenol
APH
$210B
$796K 0.5%
66,400
– –
2017 Q4
6 quarters
TCRT icon
29
Alaunos Therapeutics
TCRT
$1.98M
$706K 0.44%
+800
New +$550K
2019 Q2
0 quarters
TIF
30
DELISTED
Tiffany & Co.
TIF
$656K 0.41%
6,945
– –
2017 Q4
6 quarters
LMT icon
31
Lockheed Martin
LMT
$117B
$631K 0.39%
1,717
-50
-3% -$16.7K
2019 Q1
1 quarter
NFLX icon
32
Netflix
NFLX
$298B
$554K 0.35%
14,550
-700
-5% -$25.3K
2017 Q4
6 quarters
ABT icon
33
Abbott
ABT
$170B
$546K 0.34%
6,392
-625
-9% -$49.2K
2017 Q4
6 quarters
CVS icon
34
CVS Health
CVS
$112B
$493K 0.31%
8,877
-189
-2% -$10.2K
2018 Q4
2 quarters
V icon
35
Visa
V
$704B
$477K 0.3%
2,700
-2,000
-43% -$327K
2017 Q4
6 quarters
MCD icon
36
McDonald's
MCD
$168B
$471K 0.29%
2,232
-1,118
-33% -$221K
2017 Q4
6 quarters
CSCO icon
37
Cisco
CSCO
$453B
$443K 0.28%
7,822
– –
2018 Q1
5 quarters
HON icon
38
Honeywell
HON
$65.5B
$441K 0.27%
2,653
-530
-17% -$84.3K
2017 Q4
6 quarters
GD icon
39
General Dynamics
GD
$89.3B
$434K 0.27%
2,380
-1,805
-43% -$311K
2017 Q4
6 quarters
PEP icon
40
PepsiCo
PEP
$175B
$426K 0.27%
3,200
-325
-9% -$41.7K
2017 Q4
6 quarters
RTN
41
DELISTED
Raytheon Company
RTN
$421K 0.26%
2,425
-100
-4% -$18K
2017 Q4
6 quarters
NLY icon
42
Annaly Capital Management
NLY
$13.8B
$408K 0.25%
11,102
– –
2017 Q4
6 quarters
RTX icon
43
RTX Corp
RTX
$248B
$403K 0.25%
4,831
-357
-7% -$29.9K
2017 Q4
6 quarters
KMB icon
44
Kimberly-Clark
KMB
$32.5B
$358K 0.22%
2,612
– –
2017 Q4
6 quarters
TRP icon
45
TC Energy
TRP
$62.5B
$355K 0.22%
7,130
– –
2018 Q4
2 quarters
JPM icon
46
JPMorgan Chase
JPM
$881B
$346K 0.22%
3,050
-600
-16% -$66.2K
2017 Q4
6 quarters
PG icon
47
Procter & Gamble
PG
$350B
$346K 0.22%
3,056
– –
2018 Q4
2 quarters
ABBV icon
48
AbbVie
ABBV
$481B
$325K 0.2%
4,450
-4,850
-52% -$381K
2017 Q4
6 quarters
CGNX icon
49
Cognex
CGNX
$10.2B
$320K 0.2%
7,207
-7,218
-50% -$347K
2017 Q4
6 quarters
AMGN icon
50
Amgen
AMGN
$220B
$311K 0.19%
1,671
-1,063
-39% -$190K
2017 Q4
6 quarters
1
2
3

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Unio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Unio Capital held 75 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unio Capital's Q2 2019 filing shows 3 new, 12 increased, 30 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,037 shares worth $1.27M. The largest sale was Blackstone, an estimated $974K.

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

  • Unio Capital's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 15,037 shares worth $1.27M.
  • Unio Capital added most to Cigna in Q2 2019, an estimated $3.35M increase.
  • Unio Capital's biggest Q2 2019 reduction was Blackstone, cutting an estimated $974K.
  • Unio Capital fully exited KKR & Co in Q2 2019, selling an estimated $417K.
  • Unio Capital's ten largest holdings make up 58% of its $161M portfolio in Q2 2019.
  • Unio Capital opened 3 new positions and closed 15 in Q2 2019.
  • Unio Capital's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Unio Capital's 13F filing for Q2 2019, filed 14 Aug 2019.