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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
-14.85%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$58.1M
Cap. Flow
-$21.8M
Cap. Flow %
-12.51%
Top 10 Hldgs %
51.24%
Holding
63
New
3
Increased
9
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.39M
2
MAR icon
Marriott International
MAR
+$4.17M
3
GM icon
General Motors
GM
+$3.05M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.07M
2
COST icon
Costco
COST
+$6.26M
3
BX icon
Blackstone
BX
+$4.8M
4
CI icon
Cigna
CI
+$4.69M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 21.75%
3 Industrials 17.76%
4 Financials 13.07%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13B
$833K 0.48%
33,852
-29,062
-46% -$716K
XOM icon
27
ExxonMobil
XOM
$678B
$810K 0.47%
9,460
– –
MA icon
28
Mastercard
MA
$503B
$710K 0.41%
2,250
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$701K 0.4%
1,290
– –
ABBV icon
30
AbbVie
ABBV
$470B
$569K 0.33%
3,715
-285
-7% -$43.5K
MCD icon
31
McDonald's
MCD
$189B
$551K 0.32%
2,232
– –
LIN icon
32
Linde
LIN
$222B
$542K 0.31%
1,890
-300
-14% -$93.7K
ABT icon
33
Abbott
ABT
$198B
$534K 0.31%
4,912
-100
-2% -$11.4K
RTX icon
34
RTX Corp
RTX
$297B
$464K 0.27%
4,825
-1,867
-28% -$179K
BMO icon
35
Bank of Montreal
BMO
$123B
$446K 0.26%
+4,640
New +$493K
JPM icon
36
JPMorgan Chase
JPM
$950B
$431K 0.25%
3,826
-1,544
-29% -$191K
DIS icon
37
Walt Disney
DIS
$185B
$425K 0.24%
4,500
-35,618
-89% -$3.95M
VZ icon
38
Verizon
VZ
$205B
$370K 0.21%
7,300
-5,437
-43% -$275K
PEP icon
39
PepsiCo
PEP
$195B
$367K 0.21%
2,200
– –
PFE icon
40
Pfizer
PFE
$161B
$354K 0.2%
6,761
-3,901
-37% -$199K
MRK icon
41
Merck
MRK
$376B
$307K 0.18%
3,369
-1,879
-36% -$167K
HD icon
42
Home Depot
HD
$343B
$306K 0.18%
1,114
-588
-35% -$174K
UNP icon
43
Union Pacific
UNP
$179B
$269K 0.15%
1,259
-762
-38% -$173K
AMGN icon
44
Amgen
AMGN
$239B
$240K 0.14%
987
– –
BILL icon
45
BILL Holdings
BILL
$4.75B
$222K 0.13%
2,020
+890
+79% +$130K
GD icon
46
General Dynamics
GD
$106B
$219K 0.13%
990
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$214K 0.12%
497
-574
-54% -$252K
BAC icon
48
Bank of America
BAC
$442B
$205K 0.12%
6,600
– –
KO icon
49
Coca-Cola
KO
$389B
$201K 0.12%
+3,200
New +$203K
PG icon
50
Procter & Gamble
PG
$336B
$200K 0.12%
1,392
-1,226
-47% -$184K
1
2
3

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Unio Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Unio Capital held 63 positions worth $174M, down 25% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unio Capital withdrew a net $21.8M in Q2 2022, closing 13 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Unio Capital opened a new position in Eli Lilly worth $6.9M.

  • Unio Capital's largest Q2 2022 buy was Eli Lilly: 21,287 shares worth $6.9M.
  • Unio Capital added most to Marriott International in Q2 2022, an estimated $4.17M increase.
  • Unio Capital's biggest Q2 2022 reduction was Costco, cutting an estimated $6.26M.
  • Unio Capital fully exited Gilead Sciences in Q2 2022, selling an estimated $8.07M.
  • Unio Capital's ten largest holdings make up 51% of its $174M portfolio in Q2 2022.
  • Unio Capital opened 3 new positions and closed 13 in Q2 2022.
  • Unio Capital's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Unio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.