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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
-15.18%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$28.9M
Cap. Flow
+$1.86M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.2%
Holding
65
New
3
Increased
19
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
INTU icon
Intuit
INTU
+$5.92M
3
CTAS icon
Cintas
CTAS
+$5.44M
4
GM icon
General Motors
GM
+$3.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.26M
2
RCL icon
Royal Caribbean
RCL
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
CI icon
Cigna
CI
+$1.52M
5
FAST icon
Fastenal
FAST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 21%
3 Consumer Discretionary 14.19%
4 Financials 11.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$665K 0.47%
7,387
+1,579
+27% +$192K
PPG icon
27
PPG Industries
PPG
$25.3B
$613K 0.43%
7,334
– –
CSX icon
28
CSX Corp
CSX
$93.9B
$610K 0.43%
31,920
– –
ABBV icon
29
AbbVie
ABBV
$470B
$591K 0.42%
7,752
+3,752
+94% +$320K
CVS icon
30
CVS Health
CVS
$120B
$542K 0.38%
9,140
– –
XOM icon
31
ExxonMobil
XOM
$678B
$522K 0.37%
13,750
– –
ASML icon
32
ASML
ASML
$673B
$507K 0.36%
1,936
+480
+33% +$137K
ABT icon
33
Abbott
ABT
$198B
$457K 0.32%
5,792
-450
-7% -$37.5K
HD icon
34
Home Depot
HD
$343B
$398K 0.28%
2,134
+423
+25% +$92.9K
AVGO icon
35
Broadcom
AVGO
$1.72T
$381K 0.27%
16,060
+4,870
+44% +$137K
LMT icon
36
Lockheed Martin
LMT
$136B
$376K 0.27%
1,109
+191
+21% +$75.1K
APH icon
37
Amphenol
APH
$192B
$370K 0.26%
20,280
– –
MCD icon
38
McDonald's
MCD
$189B
$369K 0.26%
2,232
– –
TCRT icon
39
Alaunos Therapeutics
TCRT
$4.59M
$368K 0.26%
1,000
– –
HON icon
40
Honeywell
HON
$70.3B
$334K 0.24%
2,653
– –
MRK icon
41
Merck
MRK
$376B
$325K 0.23%
4,423
-4,316
-49% -$339K
RTN
42
DELISTED
Raytheon Company
RTN
$318K 0.22%
2,425
– –
SLF icon
43
Sun Life Financial
SLF
$44.3B
$309K 0.22%
9,625
+3,474
+56% +$149K
CGNX icon
44
Cognex
CGNX
$10.2B
$304K 0.21%
7,207
– –
SNY icon
45
Sanofi
SNY
$110B
$295K 0.21%
6,742
+1,139
+20% +$54.5K
AMGN icon
46
Amgen
AMGN
$239B
$283K 0.2%
1,396
-75
-5% -$16.4K
RTX icon
47
RTX Corp
RTX
$297B
$278K 0.2%
4,688
– –
DLR icon
48
Digital Realty Trust
DLR
$71.2B
$277K 0.2%
+1,992
New +$253K
PG icon
49
Procter & Gamble
PG
$336B
$276K 0.19%
2,512
-31
-1% -$3.72K
PEP icon
50
PepsiCo
PEP
$195B
$264K 0.19%
2,200
– –
1
2
3

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Unio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Unio Capital held 65 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q1 2020 filing shows 3 new, 19 increased, 21 reduced and 7 closed positions. Its largest new stake was Intuit: 21,872 shares worth $5.03M. The largest sale was BP, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unio Capital's largest Q1 2020 buy was Intuit: 21,872 shares worth $5.03M.
  • Unio Capital added most to Visa in Q1 2020, an estimated $6.09M increase.
  • Unio Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.91M.
  • Unio Capital fully exited BP in Q1 2020, selling an estimated $8.26M.
  • Unio Capital's ten largest holdings make up 56% of its $142M portfolio in Q1 2020.
  • Unio Capital opened 3 new positions and closed 7 in Q1 2020.
  • Unio Capital's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Unio Capital's 13F filing for Q1 2020, filed 15 May 2020.