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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
+9.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.9%
Holding
58
New
3
Increased
27
Reduced
16
Closed
3
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
2
GILD icon
Gilead Sciences
GILD
+$611K
3
ABT icon
Abbott
ABT
+$588K
4
DOCU
DocuSign
DOCU
+$428K
5
GM icon
General Motors
GM
+$415K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$426K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$420K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$325K
4
T icon
AT&T
T
+$239K
5
GD icon
General Dynamics
GD
+$232K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.11%
3 Financials 12.55%
4 Consumer Discretionary 11.27%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
26
PPG Industries
PPG
$23.4B
$985K 0.53%
7,334
– –
2017 Q4
11 quarters
CSX icon
27
CSX Corp
CSX
$87.7B
$841K 0.45%
31,920
– –
2017 Q4
11 quarters
LMT icon
28
Lockheed Martin
LMT
$117B
$837K 0.45%
2,181
+152
+7% +$58K
2019 Q1
6 quarters
HON icon
29
Honeywell
HON
$65.5B
$821K 0.44%
5,074
+2,421
+91% +$360K
2017 Q4
11 quarters
JPM icon
30
JPMorgan Chase
JPM
$881B
$742K 0.4%
7,437
+50
+0.7% +$4.91K
2017 Q4
11 quarters
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$5.11B
$688K 0.37%
13,721
-8,379
-38% -$420K
2019 Q2
5 quarters
ABBV icon
32
AbbVie
ABBV
$481B
$658K 0.36%
7,805
+53
+0.7% +$4.99K
2017 Q4
11 quarters
ABT icon
33
Abbott
ABT
$170B
$626K 0.34%
+5,792
New +$588K
2020 Q3
0 quarters
CVS icon
34
CVS Health
CVS
$112B
$567K 0.31%
9,641
+501
+5% +$31.2K
2018 Q4
7 quarters
HD icon
35
Home Depot
HD
$295B
$550K 0.3%
1,937
-197
-9% -$53.4K
2019 Q3
4 quarters
RTX icon
36
RTX Corp
RTX
$248B
$526K 0.28%
8,559
-50
-0.6% -$3.04K
2017 Q4
11 quarters
MCD icon
37
McDonald's
MCD
$168B
$504K 0.27%
2,232
– –
2017 Q4
11 quarters
AVGO icon
38
Broadcom
AVGO
$1.72T
$498K 0.27%
13,260
-2,780
-17% -$93.1K
2019 Q3
4 quarters
UPS icon
39
United Parcel Service
UPS
$80.1B
$490K 0.27%
2,845
-277
-9% -$40.3K
2019 Q3
4 quarters
DOCU
40
DocuSign
DOCU
$13.4B
$443K 0.24%
+2,060
New +$428K
2020 Q3
0 quarters
SLF icon
41
Sun Life Financial
SLF
$42.6B
$428K 0.23%
10,390
+765
+8% +$30.9K
2017 Q4
11 quarters
CGNX icon
42
Cognex
CGNX
$10.2B
$425K 0.23%
6,187
-1,020
-14% -$65.9K
2017 Q4
11 quarters
PH icon
43
Parker-Hannifin
PH
$119B
$404K 0.22%
+1,823
New +$359K
2020 Q3
0 quarters
TU icon
44
Telus
TU
$12.7B
$390K 0.21%
21,728
+4,667
+27% +$82.9K
2017 Q4
11 quarters
PG icon
45
Procter & Gamble
PG
$350B
$363K 0.2%
2,561
+49
+2% +$6.5K
2018 Q4
7 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$241B
$355K 0.19%
770
– –
2018 Q3
8 quarters
XOM icon
47
ExxonMobil
XOM
$693B
$350K 0.19%
10,460
-2,090
-17% -$85.4K
2017 Q4
11 quarters
SNY icon
48
Sanofi
SNY
$96.4B
$342K 0.19%
6,829
+87
+1% +$4.48K
2018 Q4
7 quarters
DLR icon
49
Digital Realty Trust
DLR
$65.3B
$336K 0.18%
2,165
+173
+9% +$25.9K
2020 Q1
2 quarters
MRK icon
50
Merck
MRK
$351B
$332K 0.18%
4,423
– –
2017 Q4
11 quarters
1
2
3

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Unio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Unio Capital held 58 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Unio Capital's Q3 2020 filing shows 3 new, 27 increased, 16 reduced and 3 closed positions. Its largest new stake was Abbott: 5,792 shares worth $626K. The largest sale was Amazon, an estimated $426K.

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

  • Unio Capital's largest Q3 2020 buy was Abbott: 5,792 shares worth $626K.
  • Unio Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $658K increase.
  • Unio Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $426K.
  • Unio Capital fully exited Blackstone Mortgage Trust in Q3 2020, selling an estimated $325K.
  • Unio Capital's ten largest holdings make up 53% of its $185M portfolio in Q3 2020.
  • Unio Capital opened 3 new positions and closed 3 in Q3 2020.
  • Unio Capital's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Unio Capital's 13F filing for Q3 2020, filed 16 Nov 2020.