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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
Cap. Flow
-$4.48M
Cap. Flow %
-2.12%
Top 10 Hldgs %
52.54%
Holding
57
New
2
Increased
10
Reduced
22
Closed
3
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
COST icon
Costco
COST
+$2.53M
3
CRM icon
Salesforce
CRM
+$771K
4
AON icon
Aon
AON
+$714K
5
DHR icon
Danaher
DHR
+$683K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.22M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
4
ASML icon
ASML
ASML
+$1.57M
5
MSFT icon
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 Held Since
JPM icon
26
JPMorgan Chase
JPM
$881B
$976K 0.46%
6,411
-48
-0.7% -$6.91K
2017 Q4
13 quarters
VZ icon
27
Verizon
VZ
$193B
$935K 0.44%
16,078
-2,270
-12% -$128K
2017 Q4
13 quarters
ABBV icon
28
AbbVie
ABBV
$481B
$746K 0.35%
6,895
– –
2017 Q4
13 quarters
MRK icon
29
Merck
MRK
$351B
$682K 0.32%
9,265
– –
2017 Q4
13 quarters
ABT icon
30
Abbott
ABT
$170B
$676K 0.32%
5,642
-150
-3% -$17.8K
2020 Q3
2 quarters
AVGO icon
31
Broadcom
AVGO
$1.72T
$597K 0.28%
12,870
-12,410
-49% -$574K
2019 Q3
6 quarters
HD icon
32
Home Depot
HD
$295B
$591K 0.28%
1,937
– –
2019 Q3
6 quarters
XOM icon
33
ExxonMobil
XOM
$693B
$528K 0.25%
9,460
-1,000
-10% -$52.4K
2017 Q4
13 quarters
RTX icon
34
RTX Corp
RTX
$248B
$517K 0.24%
6,692
-1,867
-22% -$136K
2017 Q4
13 quarters
MCD icon
35
McDonald's
MCD
$168B
$500K 0.24%
2,232
– –
2017 Q4
13 quarters
LMT icon
36
Lockheed Martin
LMT
$117B
$466K 0.22%
1,261
– –
2019 Q1
8 quarters
DLR icon
37
Digital Realty Trust
DLR
$65.3B
$431K 0.2%
3,059
– –
2020 Q1
4 quarters
SLF icon
38
Sun Life Financial
SLF
$42.6B
$430K 0.2%
8,510
-48
-0.6% -$2.35K
2017 Q4
13 quarters
TU icon
39
Telus
TU
$12.7B
$429K 0.2%
21,535
-165
-0.8% -$3.43K
2017 Q4
13 quarters
CVS icon
40
CVS Health
CVS
$112B
$408K 0.19%
5,426
– –
2018 Q4
9 quarters
CGNX icon
41
Cognex
CGNX
$10.2B
$389K 0.18%
4,687
-1,500
-24% -$125K
2017 Q4
13 quarters
UPS icon
42
United Parcel Service
UPS
$80.1B
$385K 0.18%
2,266
– –
2019 Q3
6 quarters
BNS icon
43
Scotiabank
BNS
$107B
$372K 0.18%
5,943
-56
-0.9% -$3.25K
2020 Q4
1 quarter
TMO icon
44
Thermo Fisher Scientific
TMO
$241B
$351K 0.17%
770
– –
2018 Q3
10 quarters
PG icon
45
Procter & Gamble
PG
$350B
$347K 0.16%
2,561
– –
2018 Q4
9 quarters
HIG icon
46
Hartford Financial Services
HIG
$35.1B
$336K 0.16%
5,038
– –
2020 Q4
1 quarter
KMB icon
47
Kimberly-Clark
KMB
$32.5B
$332K 0.16%
2,386
– –
2017 Q4
13 quarters
TRP icon
48
TC Energy
TRP
$62.5B
$324K 0.15%
7,075
– –
2018 Q4
9 quarters
PEP icon
49
PepsiCo
PEP
$175B
$311K 0.15%
2,200
– –
2017 Q4
13 quarters
AMGN icon
50
Amgen
AMGN
$220B
$270K 0.13%
1,087
– –
2017 Q4
13 quarters
1
2
3

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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.