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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
+24.07%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.8M
Cap. Flow
-$5.78M
Cap. Flow %
-3.49%
Top 10 Hldgs %
54.06%
Holding
60
New
2
Increased
16
Reduced
17
Closed
5
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.54M
2
AON icon
Aon
AON
+$4.03M
3
APH icon
Amphenol
APH
+$3.11M
4
V icon
Visa
V
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
GM icon
General Motors
GM
+$4.24M
3
MAR icon
Marriott International
MAR
+$4.05M
4
BX icon
Blackstone
BX
+$3.63M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 19.05%
3 Financials 13.39%
4 Consumer Discretionary 10.39%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$193B
$998K 0.6%
18,108
+45
+0.2% +$2.53K
2017 Q4
10 quarters
PPG icon
27
PPG Industries
PPG
$23.4B
$778K 0.47%
7,334
– –
2017 Q4
10 quarters
ABBV icon
28
AbbVie
ABBV
$481B
$761K 0.46%
7,752
– –
2017 Q4
10 quarters
CSX icon
29
CSX Corp
CSX
$87.7B
$742K 0.45%
31,920
– –
2017 Q4
10 quarters
LMT icon
30
Lockheed Martin
LMT
$117B
$741K 0.45%
2,029
+920
+83% +$347K
2019 Q1
5 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$695K 0.42%
7,387
– –
2017 Q4
10 quarters
CVS icon
32
CVS Health
CVS
$112B
$594K 0.36%
9,140
– –
2018 Q4
6 quarters
XOM icon
33
ExxonMobil
XOM
$693B
$561K 0.34%
12,550
-1,200
-9% -$53.8K
2017 Q4
10 quarters
HD icon
34
Home Depot
HD
$295B
$535K 0.32%
2,134
– –
2019 Q3
3 quarters
RTX icon
35
RTX Corp
RTX
$248B
$530K 0.32%
8,609
+3,921
+84% +$245K
2017 Q4
10 quarters
AVGO icon
36
Broadcom
AVGO
$1.72T
$506K 0.31%
16,040
-20
-0.1% -$560
2019 Q3
3 quarters
CGNX icon
37
Cognex
CGNX
$10.2B
$430K 0.26%
7,207
– –
2017 Q4
10 quarters
MCD icon
38
McDonald's
MCD
$168B
$412K 0.25%
2,232
– –
2017 Q4
10 quarters
HON icon
39
Honeywell
HON
$65.5B
$361K 0.22%
2,653
– –
2017 Q4
10 quarters
SLF icon
40
Sun Life Financial
SLF
$42.6B
$354K 0.21%
9,625
– –
2017 Q4
10 quarters
UPS icon
41
United Parcel Service
UPS
$80.1B
$347K 0.21%
3,122
+557
+22% +$55.6K
2019 Q3
3 quarters
SNY icon
42
Sanofi
SNY
$96.4B
$344K 0.21%
6,742
– –
2018 Q4
6 quarters
MRK icon
43
Merck
MRK
$351B
$326K 0.2%
4,423
– –
2017 Q4
10 quarters
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$1.89B
$325K 0.2%
13,487
-500
-4% -$11.5K
2019 Q3
3 quarters
PG icon
45
Procter & Gamble
PG
$350B
$300K 0.18%
2,512
– –
2018 Q4
6 quarters
PEP icon
46
PepsiCo
PEP
$175B
$291K 0.18%
2,200
– –
2017 Q4
10 quarters
TU icon
47
Telus
TU
$12.7B
$286K 0.17%
17,061
+2,610
+18% +$43.4K
2017 Q4
10 quarters
KMB icon
48
Kimberly-Clark
KMB
$32.5B
$285K 0.17%
2,015
– –
2017 Q4
10 quarters
DLR icon
49
Digital Realty Trust
DLR
$65.3B
$283K 0.17%
1,992
– –
2020 Q1
1 quarter
AMGN icon
50
Amgen
AMGN
$220B
$280K 0.17%
1,187
-209
-15% -$47.7K
2017 Q4
10 quarters
1
2
3

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Unio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Unio Capital held 60 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unio Capital withdrew a net $5.78M in Q2 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Walt Disney, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Unio Capital opened a new position in Aon worth $4.17M.

  • Unio Capital's largest Q2 2020 buy was Aon: 21,643 shares worth $4.17M.
  • Unio Capital added most to ASML in Q2 2020, an estimated $4.54M increase.
  • Unio Capital's biggest Q2 2020 reduction was General Motors, cutting an estimated $4.24M.
  • Unio Capital fully exited Walt Disney in Q2 2020, selling an estimated $5.73M.
  • Unio Capital's ten largest holdings make up 54% of its $166M portfolio in Q2 2020.
  • Unio Capital opened 2 new positions and closed 5 in Q2 2020.
  • Unio Capital's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Unio Capital's 13F filing for Q2 2020, filed 14 Aug 2020.