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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
+14.53%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
+$369K
Cap. Flow %
0.18%
Top 10 Hldgs %
50.4%
Holding
61
New
6
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.56M
2
CRM icon
Salesforce
CRM
+$6.52M
3
HON icon
Honeywell
HON
+$6.11M
4
GILD icon
Gilead Sciences
GILD
+$2.51M
5
CI icon
Cigna
CI
+$2.14M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$10M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
FIS icon
Fidelity National Information Services
FIS
+$4.52M
4
APH icon
Amphenol
APH
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 20.47%
3 Industrials 17.02%
4 Financials 14.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.72T
$1.11M 0.54%
25,280
+12,020
+91% +$469K
VZ icon
27
Verizon
VZ
$205B
$1.08M 0.53%
18,348
-236
-1% -$14K
PPG icon
28
PPG Industries
PPG
$25.3B
$1.06M 0.52%
7,334
– –
CSX icon
29
CSX Corp
CSX
$93.9B
$966K 0.48%
31,920
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$821K 0.4%
6,459
-978
-13% -$109K
ABBV icon
31
AbbVie
ABBV
$470B
$739K 0.36%
6,895
-910
-12% -$87.4K
MRK icon
32
Merck
MRK
$376B
$723K 0.36%
9,265
+4,842
+109% +$370K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.89B
$688K 0.34%
13,721
– –
ABT icon
34
Abbott
ABT
$198B
$634K 0.31%
5,792
– –
RTX icon
35
RTX Corp
RTX
$297B
$612K 0.3%
8,559
– –
HD icon
36
Home Depot
HD
$343B
$515K 0.25%
1,937
– –
CGNX icon
37
Cognex
CGNX
$10.2B
$497K 0.24%
6,187
– –
MCD icon
38
McDonald's
MCD
$189B
$479K 0.24%
2,232
– –
LMT icon
39
Lockheed Martin
LMT
$136B
$448K 0.22%
1,261
-920
-42% -$338K
XOM icon
40
ExxonMobil
XOM
$678B
$431K 0.21%
10,460
– –
TU icon
41
Telus
TU
$15.8B
$430K 0.21%
21,700
-28
-0.1% -$527
DLR icon
42
Digital Realty Trust
DLR
$71.2B
$427K 0.21%
3,059
+894
+41% +$128K
UPS icon
43
United Parcel Service
UPS
$87.5B
$382K 0.19%
2,266
-579
-20% -$97.7K
SLF icon
44
Sun Life Financial
SLF
$44.3B
$380K 0.19%
8,558
-1,832
-18% -$79.3K
CVS icon
45
CVS Health
CVS
$120B
$371K 0.18%
5,426
-4,215
-44% -$274K
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$359K 0.18%
770
– –
PG icon
47
Procter & Gamble
PG
$336B
$356K 0.18%
2,561
– –
PEP icon
48
PepsiCo
PEP
$195B
$326K 0.16%
2,200
– –
BNS icon
49
Scotiabank
BNS
$107B
$324K 0.16%
+5,999
New +$284K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$322K 0.16%
2,386
+276
+13% +$38.6K
1
2
3

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Unio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Unio Capital held 61 positions worth $203M, up 9.9% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unio Capital's Q4 2020 filing shows 6 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was Salesforce: 26,804 shares worth $5.96M. The largest sale was SAP, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Unio Capital's largest Q4 2020 buy was Salesforce: 26,804 shares worth $5.96M.
  • Unio Capital added most to Parker-Hannifin in Q4 2020, an estimated $6.56M increase.
  • Unio Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $4.53M.
  • Unio Capital fully exited SAP in Q4 2020, selling an estimated $10M.
  • Unio Capital's ten largest holdings make up 50% of its $203M portfolio in Q4 2020.
  • Unio Capital opened 6 new positions and closed 6 in Q4 2020.
  • Unio Capital's portfolio value rose 9.9% quarter-over-quarter to $203M.

Based on Unio Capital's 13F filing for Q4 2020, filed 16 Feb 2021.