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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
+7.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.01M
(+3.9%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
57
New
2
Increased
10
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.69M |
| 2 |
Costco
COST
|
+$2.53M |
| 3 |
Salesforce
CRM
|
+$771K |
| 4 |
Aon
AON
|
+$714K |
| 5 |
Danaher
DHR
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.22M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65M |
| 4 |
ASML
ASML
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.25% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 17% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $976K | 0.46% |
6,411
-48
| -0.7% | -$6.91K |
|
27
Verizon
VZ
$205B
| $935K | 0.44% |
16,078
-2,270
| -12% | -$128K |
|
28
AbbVie
ABBV
$470B
| $746K | 0.35% |
6,895
| – | – |
|
29
Merck
MRK
$376B
| $682K | 0.32% |
9,265
| – | – |
|
30
Abbott
ABT
$198B
| $676K | 0.32% |
5,642
-150
| -3% | -$17.8K |
|
31
Broadcom
AVGO
$1.72T
| $597K | 0.28% |
12,870
-12,410
| -49% | -$574K |
|
32
Home Depot
HD
$343B
| $591K | 0.28% |
1,937
| – | – |
|
33
ExxonMobil
XOM
$678B
| $528K | 0.25% |
9,460
-1,000
| -10% | -$52.4K |
|
34
RTX Corp
RTX
$297B
| $517K | 0.24% |
6,692
-1,867
| -22% | -$136K |
|
35
McDonald's
MCD
$189B
| $500K | 0.24% |
2,232
| – | – |
|
36
Lockheed Martin
LMT
$136B
| $466K | 0.22% |
1,261
| – | – |
|
37
Digital Realty Trust
DLR
$71.2B
| $431K | 0.2% |
3,059
| – | – |
|
38
Sun Life Financial
SLF
$44.3B
| $430K | 0.2% |
8,510
-48
| -0.6% | -$2.35K |
|
39
Telus
TU
$15.8B
| $429K | 0.2% |
21,535
-165
| -0.8% | -$3.43K |
|
40
CVS Health
CVS
$120B
| $408K | 0.19% |
5,426
| – | – |
|
41
Cognex
CGNX
$10.2B
| $389K | 0.18% |
4,687
-1,500
| -24% | -$125K |
|
42
United Parcel Service
UPS
$87.5B
| $385K | 0.18% |
2,266
| – | – |
|
43
Scotiabank
BNS
$107B
| $372K | 0.18% |
5,943
-56
| -0.9% | -$3.25K |
|
44
Thermo Fisher Scientific
TMO
$227B
| $351K | 0.17% |
770
| – | – |
|
45
Procter & Gamble
PG
$336B
| $347K | 0.16% |
2,561
| – | – |
|
46
Hartford Financial Services
HIG
$37.3B
| $336K | 0.16% |
5,038
| – | – |
|
47
Kimberly-Clark
KMB
$36.5B
| $332K | 0.16% |
2,386
| – | – |
|
48
TC Energy
TRP
$65B
| $324K | 0.15% |
7,075
| – | – |
|
49
PepsiCo
PEP
$195B
| $311K | 0.15% |
2,200
| – | – |
|
50
Amgen
AMGN
$239B
| $270K | 0.13% |
1,087
| – | – |
|
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Unio Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Unio Capital held 57 positions worth $211M, up 3.9% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Unio Capital's Q1 2021 filing shows 2 new, 10 increased, 22 reduced and 3 closed positions. Its largest new stake was AT&T: 8,789 shares worth $201K. The largest sale was Qualcomm, an estimated $5.22M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Unio Capital's largest Q1 2021 buy was AT&T: 8,789 shares worth $201K.
- Unio Capital added most to Walt Disney in Q1 2021, an estimated $4.69M increase.
- Unio Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.08M.
- Unio Capital fully exited Qualcomm in Q1 2021, selling an estimated $5.22M.
- Unio Capital's ten largest holdings make up 53% of its $211M portfolio in Q1 2021.
- Unio Capital opened 2 new positions and closed 3 in Q1 2021.
- Unio Capital's portfolio value rose 3.9% quarter-over-quarter to $211M.
Based on Unio Capital's 13F filing for Q1 2021, filed 17 May 2021.