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
+12.09%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.4M
Cap. Flow
-$1.09M
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.33%
Holding
52
New
9
Increased
10
Reduced
19
Closed
8
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.91M
2
CB icon
Chubb
CB
+$3.82M
3
GE icon
GE Aerospace
GE
+$3.73M
4
MAR icon
Marriott International
MAR
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.66M
2
CRM icon
Salesforce
CRM
+$3.83M
3
CI icon
Cigna
CI
+$2.09M
4
V icon
Visa
V
+$1.46M
5
PPG icon
PPG Industries
PPG
+$812K

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Healthcare 22.21%
3 Technology 21%
4 Consumer Discretionary 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$693B
$602K 0.33%
5,460
-4,000
-42% -$429K
2017 Q4
20 quarters
ABBV icon
27
AbbVie
ABBV
$481B
$600K 0.33%
3,715
– –
2017 Q4
20 quarters
MA icon
28
Mastercard
MA
$503B
$591K 0.33%
1,700
-550
-24% -$181K
2017 Q4
20 quarters
MCD icon
29
McDonald's
MCD
$168B
$535K 0.3%
2,032
-100
-5% -$26.4K
2017 Q4
20 quarters
ABT icon
30
Abbott
ABT
$170B
$532K 0.3%
4,850
– –
2020 Q3
9 quarters
RTX icon
31
RTX Corp
RTX
$248B
$487K 0.27%
4,825
– –
2017 Q4
20 quarters
JEF icon
32
Jefferies Financial Group
JEF
$10.2B
$446K 0.25%
+13,598
New +$452K
2022 Q4
0 quarters
BMO icon
33
Bank of Montreal
BMO
$112B
$438K 0.24%
4,830
+190
+4% +$17.6K
2022 Q2
2 quarters
CAE icon
34
CAE Inc
CAE
$7.45B
$419K 0.23%
+21,660
New +$416K
2022 Q4
0 quarters
PEP icon
35
PepsiCo
PEP
$175B
$397K 0.22%
2,200
– –
2017 Q4
20 quarters
MRK icon
36
Merck
MRK
$351B
$349K 0.19%
3,144
-225
-7% -$23K
2017 Q4
20 quarters
JPM icon
37
JPMorgan Chase
JPM
$881B
$297K 0.16%
2,213
-1,613
-42% -$204K
2017 Q4
20 quarters
DOCU
38
DocuSign
DOCU
$13.4B
$289K 0.16%
+5,210
New +$254K
2022 Q4
0 quarters
PFE icon
39
Pfizer
PFE
$159B
$265K 0.15%
5,174
-1,587
-23% -$76.1K
2021 Q2
6 quarters
AMGN icon
40
Amgen
AMGN
$220B
$259K 0.14%
987
– –
2017 Q4
20 quarters
CRWD icon
41
CrowdStrike
CRWD
$269B
$254K 0.14%
+9,640
New +$330K
2022 Q4
0 quarters
EMR icon
42
Emerson Electric
EMR
$88.7B
$240K 0.13%
+2,500
New +$225K
2022 Q4
0 quarters
BILL icon
43
BILL Holdings
BILL
$3.84B
$220K 0.12%
2,020
– –
2021 Q4
4 quarters
KO icon
44
Coca-Cola
KO
$378B
$204K 0.11%
+3,200
New +$193K
2022 Q4
0 quarters
BX icon
45
Blackstone
BX
$84.6B
– –
-67,633
Closed -$5.66M –
CRM icon
46
Salesforce
CRM
$187B
– –
-26,627
Closed -$3.83M –
CSX icon
47
CSX Corp
CSX
$87.7B
– –
-29,990
Closed -$799K –
DIS icon
48
Walt Disney
DIS
$185B
– –
-4,500
Closed -$424K –
HD icon
49
Home Depot
HD
$295B
– –
-912
Closed -$252K –
MSCI icon
50
MSCI
MSCI
$40.8B
– –
-485
Closed -$205K –
1
2
3

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $526M AUM 45.54% 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

Unio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Unio Capital held 52 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unio Capital's Q4 2022 filing shows 9 new, 10 increased, 19 reduced and 8 closed positions. Its largest new stake was Canadian National Railway: 49,445 shares worth $5.88M. The largest sale was Blackstone, an estimated $5.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Unio Capital's largest Q4 2022 buy was Canadian National Railway: 49,445 shares worth $5.88M.
  • Unio Capital added most to Marriott International in Q4 2022, an estimated $1.01M increase.
  • Unio Capital's biggest Q4 2022 reduction was Cigna, cutting an estimated $2.09M.
  • Unio Capital fully exited Blackstone in Q4 2022, selling an estimated $5.66M.
  • Unio Capital's ten largest holdings make up 51% of its $180M portfolio in Q4 2022.
  • Unio Capital opened 9 new positions and closed 8 in Q4 2022.
  • Unio Capital's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Unio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.