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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
+11.12%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.29M
Cap. Flow
-$10.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
52.7%
Holding
43
New
3
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.45M
2
CAE icon
CAE Inc
CAE
+$3.12M
3
GM icon
General Motors
GM
+$1.25M
4
DHR icon
Danaher
DHR
+$862K
5
CI icon
Cigna
CI
+$719K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$4.72M
2
V icon
Visa
V
+$4.62M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.99M
4
PH icon
Parker-Hannifin
PH
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Technology 22.83%
3 Healthcare 19.17%
4 Consumer Discretionary 13.25%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$157B
$693K 0.35%
+1,710
New +$654K
MA icon
27
Mastercard
MA
$503B
$669K 0.34%
1,700
– –
XOM icon
28
ExxonMobil
XOM
$678B
$553K 0.28%
5,160
-300
-5% -$32.7K
RTX icon
29
RTX Corp
RTX
$297B
$465K 0.24%
4,750
– –
ABT icon
30
Abbott
ABT
$198B
$458K 0.23%
4,200
-650
-13% -$69.3K
PEP icon
31
PepsiCo
PEP
$195B
$407K 0.21%
2,200
– –
MCD icon
32
McDonald's
MCD
$189B
$405K 0.21%
1,357
-200
-13% -$58.1K
CRWD icon
33
CrowdStrike
CRWD
$205B
$354K 0.18%
9,640
– –
MRK icon
34
Merck
MRK
$376B
$350K 0.18%
3,033
– –
BAH icon
35
Booz Allen Hamilton
BAH
$9.48B
$336K 0.17%
3,015
-47,724
-94% -$4.72M
ABBV icon
36
AbbVie
ABBV
$470B
$292K 0.15%
2,165
-300
-12% -$44K
BILL icon
37
BILL Holdings
BILL
$4.75B
$273K 0.14%
+2,335
New +$222K
DOCU
38
DocuSign
DOCU
$11.9B
$266K 0.14%
5,210
– –
EMR icon
39
Emerson Electric
EMR
$87.9B
$226K 0.12%
2,500
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$216K 0.11%
1,485
-728
-33% -$100K
V icon
41
Visa
V
$682B
$213K 0.11%
898
-20,169
-96% -$4.62M
AMGN icon
42
Amgen
AMGN
$239B
– –
-887
Closed -$214K
PFE icon
43
Pfizer
PFE
$161B
– –
-5,174
Closed -$211K
1
2

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Unio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Unio Capital held 43 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Unio Capital withdrew a net $10.3M in Q2 2023, closing 2 positions and reducing 24 holdings. Its most notable exit was Amgen, an estimated $214K position sold in full.

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

Against the trend, Unio Capital opened a new position in Charles Schwab worth $758K.

  • Unio Capital's largest Q2 2023 buy was Charles Schwab: 13,365 shares worth $758K.
  • Unio Capital added most to Chubb in Q2 2023, an estimated $4.45M increase.
  • Unio Capital's biggest Q2 2023 reduction was Booz Allen Hamilton, cutting an estimated $4.72M.
  • Unio Capital fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Unio Capital's ten largest holdings make up 53% of its $196M portfolio in Q2 2023.
  • Unio Capital opened 3 new positions and closed 2 in Q2 2023.
  • Unio Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Unio Capital's 13F filing for Q2 2023, filed 14 Aug 2023.