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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
Cap. Flow
-$5.78M
Cap. Flow %
-3.1%
Top 10 Hldgs %
51.82%
Holding
44
New
–
Increased
5
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$223K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9K
3
FAST icon
Fastenal
FAST
+$22.2K
4
COST icon
Costco
COST
+$6.87K
5
GM icon
General Motors
GM
+$6.31K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.27M
2
AAPL icon
Apple
AAPL
+$587K
3
PH icon
Parker-Hannifin
PH
+$475K
4
JEF icon
Jefferies Financial Group
JEF
+$446K
5
BMO icon
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
MA icon
26
Mastercard
MA
$503B
$618K 0.33%
1,700
– –
XOM icon
27
ExxonMobil
XOM
$678B
$599K 0.32%
5,460
– –
ABT icon
28
Abbott
ABT
$198B
$491K 0.26%
4,850
– –
CAE icon
29
CAE Inc
CAE
$8.36B
$490K 0.26%
21,660
– –
RTX icon
30
RTX Corp
RTX
$297B
$465K 0.25%
4,750
-75
-2% -$7.39K
MCD icon
31
McDonald's
MCD
$189B
$435K 0.23%
1,557
-475
-23% -$127K
PEP icon
32
PepsiCo
PEP
$195B
$401K 0.21%
2,200
– –
ABBV icon
33
AbbVie
ABBV
$470B
$393K 0.21%
2,465
-1,250
-34% -$191K
CRWD icon
34
CrowdStrike
CRWD
$205B
$331K 0.18%
9,640
– –
MRK icon
35
Merck
MRK
$376B
$323K 0.17%
3,033
-111
-4% -$12K
DOCU
36
DocuSign
DOCU
$11.9B
$304K 0.16%
5,210
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$288K 0.15%
2,213
– –
EMR icon
38
Emerson Electric
EMR
$87.9B
$218K 0.12%
2,500
– –
AMGN icon
39
Amgen
AMGN
$239B
$214K 0.11%
887
-100
-10% -$24.5K
PFE icon
40
Pfizer
PFE
$161B
$211K 0.11%
5,174
– –
BILL icon
41
BILL Holdings
BILL
$4.75B
– –
-2,020
Closed -$220K
BMO icon
42
Bank of Montreal
BMO
$123B
– –
-4,830
Closed -$438K
JEF icon
43
Jefferies Financial Group
JEF
$12.3B
– –
-13,598
Closed -$446K
KO icon
44
Coca-Cola
KO
$389B
– –
-3,200
Closed -$204K
1
2

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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.