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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
+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
(+6.2%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
57
New
3
Increased
1
Reduced
39
Closed
1
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.11M |
| 2 |
Pfizer
PFE
|
+$415K |
| 3 |
JPMorgan Chase
JPM
|
+$257K |
| 4 |
PayPal
PYPL
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.11M |
| 2 |
Blackstone
BX
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$915K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$759K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$23.4B
| $1.25M | 0.56% |
7,334
| – | – |
2017 Q4
14 quarters
|
|
27
CSX Corp
CSX
$87.7B
| $1.02M | 0.46% |
31,920
| – | – |
2017 Q4
14 quarters
|
|
28
Verizon
VZ
$193B
| $832K | 0.37% |
14,849
-1,229
| -8% | -$70.5K |
2017 Q4
14 quarters
|
|
29
Abbott
ABT
$170B
| $639K | 0.29% |
5,512
-130
| -2% | -$15.2K |
2020 Q3
3 quarters
|
|
30
Merck
MRK
$351B
| $626K | 0.28% |
8,052
-1,213
| -13% | -$90.2K |
2017 Q4
14 quarters
|
|
31
ExxonMobil
XOM
$693B
| $597K | 0.27% |
9,460
| – | – |
2017 Q4
14 quarters
|
|
32
RTX Corp
RTX
$248B
| $571K | 0.25% |
6,692
| – | – |
2017 Q4
14 quarters
|
|
33
Home Depot
HD
$295B
| $538K | 0.24% |
1,687
-250
| -13% | -$79.5K |
2019 Q3
7 quarters
|
|
34
McDonald's
MCD
$168B
| $516K | 0.23% |
2,232
| – | – |
2017 Q4
14 quarters
|
|
35
Broadcom
AVGO
$1.72T
| $474K | 0.21% |
9,950
-2,920
| -23% | -$135K |
2019 Q3
7 quarters
|
|
36
AbbVie
ABBV
$481B
| $451K | 0.2% |
4,001
-2,894
| -42% | -$326K |
2017 Q4
14 quarters
|
|
|
37
Pfizer
PFE
$159B
| $418K | 0.19% |
+10,662
| New | +$415K |
2021 Q2
0 quarters
|
|
38
Lockheed Martin
LMT
$117B
| $403K | 0.18% |
1,065
-196
| -16% | -$75.4K |
2019 Q1
9 quarters
|
|
39
Telus
TU
$12.7B
| $399K | 0.18% |
17,778
-3,757
| -17% | -$81.5K |
2017 Q4
14 quarters
|
|
40
Cognex
CGNX
$10.2B
| $394K | 0.18% |
4,687
| – | – |
2017 Q4
14 quarters
|
|
41
United Parcel Service
UPS
$80.1B
| $390K | 0.17% |
1,877
-389
| -17% | -$77.8K |
2019 Q3
7 quarters
|
|
42
CVS Health
CVS
$112B
| $380K | 0.17% |
4,557
-869
| -16% | -$71.2K |
2018 Q4
10 quarters
|
|
43
Digital Realty Trust
DLR
$65.3B
| $379K | 0.17% |
2,522
-537
| -18% | -$81.2K |
2020 Q1
5 quarters
|
|
44
Sun Life Financial
SLF
$42.6B
| $363K | 0.16% |
7,040
-1,470
| -17% | -$77.7K |
2017 Q4
14 quarters
|
|
45
PepsiCo
PEP
$175B
| $326K | 0.15% |
2,200
| – | – |
2017 Q4
14 quarters
|
|
46
Thermo Fisher Scientific
TMO
$241B
| $323K | 0.14% |
640
-130
| -17% | -$61.3K |
2018 Q3
11 quarters
|
|
47
Scotiabank
BNS
$107B
| $319K | 0.14% |
4,903
-1,040
| -17% | -$67.3K |
2020 Q4
2 quarters
|
|
48
Procter & Gamble
PG
$350B
| $299K | 0.13% |
2,216
-345
| -13% | -$46.7K |
2018 Q4
10 quarters
|
|
49
TC Energy
TRP
$62.5B
| $290K | 0.13% |
5,850
-1,225
| -17% | -$61.3K |
2018 Q4
10 quarters
|
|
50
Bank of America
BAC
$375B
| $272K | 0.12% |
6,600
| – | – |
2020 Q4
2 quarters
|
|
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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.