We are live on ! Find out more
UC

Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13M
Cap. Flow
-$7.62M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.76%
Holding
57
New
3
Increased
1
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
2
PFE icon
Pfizer
PFE
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$257K
4
PYPL icon
PayPal
PYPL
+$198K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.11M
2
BX icon
Blackstone
BX
+$917K
3
MSFT icon
Microsoft
MSFT
+$915K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
GM icon
General Motors
GM
+$739K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 20.53%
3 Industrials 15.74%
4 Financials 15.32%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.3B
$1.25M 0.56%
7,334
– –
CSX icon
27
CSX Corp
CSX
$93.9B
$1.02M 0.46%
31,920
– –
VZ icon
28
Verizon
VZ
$205B
$832K 0.37%
14,849
-1,229
-8% -$70.5K
ABT icon
29
Abbott
ABT
$198B
$639K 0.29%
5,512
-130
-2% -$15.2K
MRK icon
30
Merck
MRK
$376B
$626K 0.28%
8,052
-1,213
-13% -$90.2K
XOM icon
31
ExxonMobil
XOM
$678B
$597K 0.27%
9,460
– –
RTX icon
32
RTX Corp
RTX
$297B
$571K 0.25%
6,692
– –
HD icon
33
Home Depot
HD
$343B
$538K 0.24%
1,687
-250
-13% -$79.5K
MCD icon
34
McDonald's
MCD
$189B
$516K 0.23%
2,232
– –
AVGO icon
35
Broadcom
AVGO
$1.72T
$474K 0.21%
9,950
-2,920
-23% -$135K
ABBV icon
36
AbbVie
ABBV
$470B
$451K 0.2%
4,001
-2,894
-42% -$326K
PFE icon
37
Pfizer
PFE
$161B
$418K 0.19%
+10,662
New +$415K
LMT icon
38
Lockheed Martin
LMT
$136B
$403K 0.18%
1,065
-196
-16% -$75.4K
TU icon
39
Telus
TU
$15.8B
$399K 0.18%
17,778
-3,757
-17% -$81.5K
CGNX icon
40
Cognex
CGNX
$10.2B
$394K 0.18%
4,687
– –
UPS icon
41
United Parcel Service
UPS
$87.5B
$390K 0.17%
1,877
-389
-17% -$77.8K
CVS icon
42
CVS Health
CVS
$120B
$380K 0.17%
4,557
-869
-16% -$71.2K
DLR icon
43
Digital Realty Trust
DLR
$71.2B
$379K 0.17%
2,522
-537
-18% -$81.2K
SLF icon
44
Sun Life Financial
SLF
$44.3B
$363K 0.16%
7,040
-1,470
-17% -$77.7K
PEP icon
45
PepsiCo
PEP
$195B
$326K 0.15%
2,200
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$323K 0.14%
640
-130
-17% -$61.3K
BNS icon
47
Scotiabank
BNS
$107B
$319K 0.14%
4,903
-1,040
-17% -$67.3K
PG icon
48
Procter & Gamble
PG
$336B
$299K 0.13%
2,216
-345
-13% -$46.7K
TRP icon
49
TC Energy
TRP
$65B
$290K 0.13%
5,850
-1,225
-17% -$61.3K
BAC icon
50
Bank of America
BAC
$442B
$272K 0.12%
6,600
– –
1
2
3

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Unio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Unio Capital held 57 positions worth $224M, up 6.2% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital withdrew a net $7.62M in Q2 2021, closing 1 position and reducing 39 holdings. Its most notable exit was AT&T, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Unio Capital opened a new position in Schwab Short-Term US Treasury ETF worth $4.11M.

  • Unio Capital's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 160,290 shares worth $4.11M.
  • Unio Capital added most to JPMorgan Chase in Q2 2021, an estimated $257K increase.
  • Unio Capital's biggest Q2 2021 reduction was Cigna, cutting an estimated $1.11M.
  • Unio Capital fully exited AT&T in Q2 2021, selling an estimated $201K.
  • Unio Capital's ten largest holdings make up 52% of its $224M portfolio in Q2 2021.
  • Unio Capital opened 3 new positions and closed 1 in Q2 2021.
  • Unio Capital's portfolio value rose 6.2% quarter-over-quarter to $224M.

Based on Unio Capital's 13F filing for Q2 2021, filed 16 Aug 2021.