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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
+10.38%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$204M
Cap. Flow
+$6.89M
Cap. Flow %
33.67%
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.2M
2
CI icon
Cigna
CI
+$875K
3
V icon
Visa
V
+$817K
4
LIN icon
Linde
LIN
+$710K
5
DIS icon
Walt Disney
DIS
+$692K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.28M
2
BX icon
Blackstone
BX
+$366K
3
KMB icon
Kimberly-Clark
KMB
+$329K
4
AAPL icon
Apple
AAPL
+$100K
5
VZ icon
Verizon
VZ
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 20.58%
3 Industrials 13.89%
4 Consumer Discretionary 12.69%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.75B
$209K 1.02%
+840
New +$238K
DOCU
27
DocuSign
DOCU
$11.9B
$207K 1.01%
+1,360
New +$310K
AAPL icon
28
Apple
AAPL
$4.62T
$8.47K 0.04%
47,722
-635
-1% -$100K
JNJ icon
29
Johnson & Johnson
JNJ
$659B
$2.01K 0.01%
11,745
-460
-4% -$75.3K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.67K 0.01%
65,576
-1,374
-2% -$35K
PPG icon
31
PPG Industries
PPG
$25.3B
$1.26K 0.01%
7,334
– –
CSX icon
32
CSX Corp
CSX
$93.9B
$1.2K 0.01%
31,920
– –
MA icon
33
Mastercard
MA
$503B
$1.17K 0.01%
3,250
-250
-7% -$86.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$850 ﹤0.01%
5,370
-233
-4% -$38.3K
HD icon
35
Home Depot
HD
$343B
$706 ﹤0.01%
1,702
-8
-0.5% -$3.05K
ABT icon
36
Abbott
ABT
$198B
$705 ﹤0.01%
5,012
-500
-9% -$64K
VZ icon
37
Verizon
VZ
$205B
$662 ﹤0.01%
12,737
-1,768
-12% -$92.2K
PFE icon
38
Pfizer
PFE
$161B
$630 ﹤0.01%
10,662
– –
MCD icon
39
McDonald's
MCD
$189B
$598 ﹤0.01%
2,232
– –
XOM icon
40
ExxonMobil
XOM
$678B
$579 ﹤0.01%
9,460
– –
RTX icon
41
RTX Corp
RTX
$297B
$576 ﹤0.01%
6,692
– –
MRK icon
42
Merck
MRK
$376B
$545 ﹤0.01%
7,111
-14
-0.2% -$1.11K
ABBV icon
43
AbbVie
ABBV
$470B
$542 ﹤0.01%
4,000
– –
UNP icon
44
Union Pacific
UNP
$179B
$509 ﹤0.01%
2,021
– –
DLR icon
45
Digital Realty Trust
DLR
$71.2B
$462 ﹤0.01%
2,614
+19
+0.7% +$3.04K
CVS icon
46
CVS Health
CVS
$120B
$453 ﹤0.01%
4,388
-12
-0.3% -$1.11K
PG icon
47
Procter & Gamble
PG
$336B
$428 ﹤0.01%
2,618
– –
TU icon
48
Telus
TU
$15.8B
$421 ﹤0.01%
17,866
+221
+1% +$5.05K
UPS icon
49
United Parcel Service
UPS
$87.5B
$399 ﹤0.01%
1,861
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$389 ﹤0.01%
1,095
+25
+2% +$8.65K
1
2
3

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NYLIC
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YLHM
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Unio Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Unio Capital held 62 positions worth $20.5M, down 91% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unio Capital deployed $6.89M of net new capital in Q4 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Linde: 2,190 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $366K trimmed.

  • Unio Capital's largest Q4 2021 buy was Linde: 2,190 shares worth $762K.
  • Unio Capital added most to Analog Devices in Q4 2021, an estimated $7.2M increase.
  • Unio Capital's biggest Q4 2021 reduction was Blackstone, cutting an estimated $366K.
  • Unio Capital fully exited Honeywell in Q4 2021, selling an estimated $7.28M.
  • Unio Capital's ten largest holdings make up 50% of its $20.5M portfolio in Q4 2021.
  • Unio Capital opened 4 new positions and closed 2 in Q4 2021.
  • Unio Capital's portfolio value fell 91% quarter-over-quarter to $20.5M.

Based on Unio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.