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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
-0.74%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.5M
Cap. Flow
-$17.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.32M
2
CI icon
Cigna
CI
+$1.37M
3
COST icon
Costco
COST
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$583K
5
BP icon
BP
BP
+$466K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.5M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
BX icon
Blackstone
BX
+$833K
4
MSFT icon
Microsoft
MSFT
+$752K
5
NLY icon
Annaly Capital Management
NLY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Consumer Discretionary 19.53%
3 Healthcare 19%
4 Communication Services 10.15%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.9B
$737K 0.47%
31,920
– –
MRK icon
27
Merck
MRK
$376B
$671K 0.43%
8,353
-4,899
-37% -$393K
CVS icon
28
CVS Health
CVS
$120B
$666K 0.43%
10,553
+1,676
+19% +$99.3K
TCRT icon
29
Alaunos Therapeutics
TCRT
$4.59M
$642K 0.41%
1,000
+200
+25% +$159K
JPM icon
30
JPMorgan Chase
JPM
$950B
$635K 0.41%
5,399
+2,349
+77% +$266K
ABT icon
31
Abbott
ABT
$198B
$535K 0.34%
6,392
– –
APH icon
32
Amphenol
APH
$192B
$489K 0.31%
20,280
-12,920
-39% -$298K
MCD icon
33
McDonald's
MCD
$189B
$479K 0.31%
2,232
– –
RTN
34
DELISTED
Raytheon Company
RTN
$476K 0.31%
2,425
– –
V icon
35
Visa
V
$682B
$464K 0.3%
2,700
– –
TIF
36
DELISTED
Tiffany & Co.
TIF
$459K 0.29%
4,950
-1,995
-29% -$180K
PEP icon
37
PepsiCo
PEP
$195B
$439K 0.28%
3,200
– –
GD icon
38
General Dynamics
GD
$106B
$426K 0.27%
2,330
-50
-2% -$9.29K
HON icon
39
Honeywell
HON
$70.3B
$423K 0.27%
2,653
– –
RTX icon
40
RTX Corp
RTX
$297B
$415K 0.27%
4,831
– –
NFLX icon
41
Netflix
NFLX
$334B
$389K 0.25%
14,550
– –
TRP icon
42
TC Energy
TRP
$65B
$382K 0.24%
7,371
+241
+3% +$12K
LMT icon
43
Lockheed Martin
LMT
$136B
$377K 0.24%
966
-751
-44% -$282K
CSCO icon
44
Cisco
CSCO
$436B
$371K 0.24%
7,518
-304
-4% -$15.8K
ASML icon
45
ASML
ASML
$673B
$362K 0.23%
1,456
+250
+21% +$56.3K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$357K 0.23%
2,511
-101
-4% -$13.9K
CGNX icon
47
Cognex
CGNX
$10.2B
$354K 0.23%
7,207
– –
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.44B
$342K 0.22%
+9,538
New +$339K
PG icon
49
Procter & Gamble
PG
$336B
$332K 0.21%
2,668
-388
-13% -$45.8K
HD icon
50
Home Depot
HD
$343B
$325K 0.21%
+1,402
New +$306K
1
2
3

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Unio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Unio Capital held 68 positions worth $156M, down 2.8% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unio Capital's Q3 2019 filing shows 8 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 24,986 shares worth $3.32M. The largest sale was HP, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q3 2019 buy was Fidelity National Information Services: 24,986 shares worth $3.32M.
  • Unio Capital added most to Cigna in Q3 2019, an estimated $1.37M increase.
  • Unio Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.13M.
  • Unio Capital fully exited HP in Q3 2019, selling an estimated $4.5M.
  • Unio Capital's ten largest holdings make up 57% of its $156M portfolio in Q3 2019.
  • Unio Capital opened 8 new positions and closed 3 in Q3 2019.
  • Unio Capital's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Unio Capital's 13F filing for Q3 2019, filed 14 Nov 2019.