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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
+9%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.76M
(+3.8%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
44
New
–
Increased
5
Reduced
25
Closed
4
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$223K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.9K |
| 3 |
Fastenal
FAST
|
+$22.2K |
| 4 |
Costco
COST
|
+$6.87K |
| 5 |
General Motors
GM
|
+$6.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$587K |
| 3 |
Parker-Hannifin
PH
|
+$475K |
| 4 |
Jefferies Financial Group
JEF
|
+$446K |
| 5 |
Bank of Montreal
BMO
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.95% |
| 2 | Technology | 23.65% |
| 3 | Healthcare | 18.61% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$503B
| $618K | 0.33% |
1,700
| – | – |
2017 Q4
21 quarters
|
|
27
ExxonMobil
XOM
$693B
| $599K | 0.32% |
5,460
| – | – |
2017 Q4
21 quarters
|
|
28
Abbott
ABT
$170B
| $491K | 0.26% |
4,850
| – | – |
2020 Q3
10 quarters
|
|
29
CAE Inc
CAE
$7.45B
| $490K | 0.26% |
21,660
| – | – |
2022 Q4
1 quarter
|
|
30
RTX Corp
RTX
$248B
| $465K | 0.25% |
4,750
-75
| -2% | -$7.39K |
2017 Q4
21 quarters
|
|
31
McDonald's
MCD
$168B
| $435K | 0.23% |
1,557
-475
| -23% | -$127K |
2017 Q4
21 quarters
|
|
32
PepsiCo
PEP
$175B
| $401K | 0.21% |
2,200
| – | – |
2017 Q4
21 quarters
|
|
33
AbbVie
ABBV
$481B
| $393K | 0.21% |
2,465
-1,250
| -34% | -$191K |
2017 Q4
21 quarters
|
|
34
CrowdStrike
CRWD
$269B
| $331K | 0.18% |
9,640
| – | – |
2022 Q4
1 quarter
|
|
35
Merck
MRK
$351B
| $323K | 0.17% |
3,033
-111
| -4% | -$12K |
2017 Q4
21 quarters
|
|
|
DOCU
36
DocuSign
DOCU
$13.4B
| $304K | 0.16% |
5,210
| – | – |
2022 Q4
1 quarter
|
|
37
JPMorgan Chase
JPM
$881B
| $288K | 0.15% |
2,213
| – | – |
2017 Q4
21 quarters
|
|
38
Emerson Electric
EMR
$88.7B
| $218K | 0.12% |
2,500
| – | – |
2022 Q4
1 quarter
|
|
39
Amgen
AMGN
$220B
| $214K | 0.11% |
887
-100
| -10% | -$24.5K |
2017 Q4
21 quarters
|
|
40
Pfizer
PFE
$159B
| $211K | 0.11% |
5,174
| – | – |
2021 Q2
7 quarters
|
|
41
BILL Holdings
BILL
$3.84B
| – | – |
-2,020
| Closed | -$220K | – |
|
|
42
Bank of Montreal
BMO
$112B
| – | – |
-4,830
| Closed | -$438K | – |
|
|
43
Jefferies Financial Group
JEF
$10.2B
| – | – |
-13,598
| Closed | -$446K | – |
|
44
Coca-Cola
KO
$378B
| – | – |
-3,200
| Closed | -$204K | – |
|
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Unio Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Unio Capital held 44 positions worth $187M, up 3.8% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Unio Capital withdrew a net $5.78M in Q1 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Jefferies Financial Group, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Unio Capital added an estimated $223K to Chubb.
- Unio Capital added most to Chubb in Q1 2023, an estimated $223K increase.
- Unio Capital's biggest Q1 2023 reduction was Visa, cutting an estimated $1.27M.
- Unio Capital fully exited Jefferies Financial Group in Q1 2023, selling an estimated $446K.
- Unio Capital's ten largest holdings make up 52% of its $187M portfolio in Q1 2023.
- Unio Capital opened 0 new positions and closed 4 in Q1 2023.
- Unio Capital's portfolio value rose 3.8% quarter-over-quarter to $187M.
Based on Unio Capital's 13F filing for Q1 2023, filed 15 May 2023.