We are live on ! Find out more
UC

Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
-$3.08M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.31%
Holding
66
New
1
Increased
17
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$321K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
MAR icon
Marriott International
MAR
+$124K
5
COST icon
Costco
COST
+$116K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
3
MSFT icon
Microsoft
MSFT
+$404K
4
MA icon
Mastercard
MA
+$395K
5
NFLX icon
Netflix
NFLX
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 20.22%
3 Consumer Discretionary 19.51%
4 Communication Services 9.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$810K 0.47%
5,808
+409
+8% +$52.5K
CSX icon
27
CSX Corp
CSX
$93.9B
$770K 0.45%
31,920
– –
MRK icon
28
Merck
MRK
$376B
$758K 0.44%
8,739
+386
+5% +$31.7K
TCRT icon
29
Alaunos Therapeutics
TCRT
$4.59M
$708K 0.41%
1,000
– –
CVS icon
30
CVS Health
CVS
$120B
$679K 0.4%
9,140
-1,413
-13% -$99.2K
TIF
31
DELISTED
Tiffany & Co.
TIF
$662K 0.39%
4,950
– –
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.89B
$605K 0.35%
12,037
+6,387
+113% +$321K
APH icon
33
Amphenol
APH
$192B
$549K 0.32%
20,280
– –
ABT icon
34
Abbott
ABT
$198B
$542K 0.32%
6,242
-150
-2% -$12.6K
RTN
35
DELISTED
Raytheon Company
RTN
$533K 0.31%
2,425
– –
V icon
36
Visa
V
$682B
$451K 0.26%
2,400
-300
-11% -$54.1K
HON icon
37
Honeywell
HON
$70.3B
$443K 0.26%
2,653
– –
RTX icon
38
RTX Corp
RTX
$297B
$442K 0.26%
4,688
-143
-3% -$13K
MCD icon
39
McDonald's
MCD
$189B
$441K 0.26%
2,232
– –
ASML icon
40
ASML
ASML
$673B
$431K 0.25%
1,456
– –
CGNX icon
41
Cognex
CGNX
$10.2B
$404K 0.24%
7,207
– –
GD icon
42
General Dynamics
GD
$106B
$386K 0.23%
2,190
-140
-6% -$25.1K
TRP icon
43
TC Energy
TRP
$65B
$378K 0.22%
7,090
-281
-4% -$14.4K
HD icon
44
Home Depot
HD
$343B
$374K 0.22%
1,711
+309
+22% +$70K
CSCO icon
45
Cisco
CSCO
$436B
$360K 0.21%
7,499
-19
-0.3% -$883
LMT icon
46
Lockheed Martin
LMT
$136B
$357K 0.21%
918
-48
-5% -$18.4K
AMGN icon
47
Amgen
AMGN
$239B
$355K 0.21%
1,471
-200
-12% -$44.1K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.44B
$355K 0.21%
9,538
– –
ABBV icon
49
AbbVie
ABBV
$470B
$354K 0.21%
4,000
-200
-5% -$16.6K
AVGO icon
50
Broadcom
AVGO
$1.72T
$354K 0.21%
11,190
+1,890
+20% +$57.4K
1
2
3

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Unio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Unio Capital held 66 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unio Capital's Q4 2019 filing shows 1 new, 17 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $206K. The largest sale was Apple, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unio Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $206K.
  • Unio Capital added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $321K increase.
  • Unio Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $1M.
  • Unio Capital fully exited Netflix in Q4 2019, selling an estimated $389K.
  • Unio Capital's ten largest holdings make up 58% of its $171M portfolio in Q4 2019.
  • Unio Capital opened 1 new position and closed 4 in Q4 2019.
  • Unio Capital's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Unio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.