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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
-0.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$164K
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.83%
Holding
89
New
3
Increased
20
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.21M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4M
5
BX icon
Blackstone
BX
+$1.14M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.69M
2
MAR icon
Marriott International
MAR
+$1.01M
3
RCL icon
Royal Caribbean
RCL
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
HSIC icon
Henry Schein
HSIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 17.46%
3 Healthcare 17.15%
4 Financials 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$70.3B
$361K 0.3%
2,767
-1,661
-38% -$230K
LMT icon
52
Lockheed Martin
LMT
$136B
$361K 0.3%
1,070
+320
+43% +$109K
SYK icon
53
Stryker
SYK
$130B
$355K 0.3%
+2,210
New +$356K
COST icon
54
Costco
COST
$424B
$343K 0.29%
+1,820
New +$343K
AWR icon
55
American States Water
AWR
$3.53B
$337K 0.28%
6,350
-65
-1% -$3.52K
BF.B icon
56
Brown-Forman Class B
BF.B
$13B
$334K 0.28%
6,137
-6,847
-53% -$325K
UNP icon
57
Union Pacific
UNP
$179B
$316K 0.26%
2,350
-540
-19% -$72.7K
SPGI icon
58
S&P Global
SPGI
$126B
$287K 0.24%
1,500
– –
EW icon
59
Edwards Lifesciences
EW
$53.2B
$279K 0.23%
6,000
– –
INTC icon
60
Intel
INTC
$491B
$276K 0.23%
5,300
-1,400
-21% -$66.5K
NLY icon
61
Annaly Capital Management
NLY
$17.9B
$274K 0.23%
6,565
-163
-2% -$6.95K
CSCO icon
62
Cisco
CSCO
$436B
$270K 0.22%
+6,290
New +$267K
SLF icon
63
Sun Life Financial
SLF
$44.3B
$270K 0.22%
6,570
-2,640
-29% -$111K
D icon
64
Dominion Energy
D
$60.1B
$248K 0.21%
3,675
+100
+3% +$7.38K
APTV icon
65
Aptiv
APTV
$10.2B
$242K 0.2%
2,850
+450
+19% +$40.8K
APH icon
66
Amphenol
APH
$192B
$241K 0.2%
11,200
– –
TU icon
67
Telus
TU
$15.8B
$238K 0.2%
13,560
-4,800
-26% -$87.6K
ADI icon
68
Analog Devices
ADI
$182B
$237K 0.2%
2,600
-2,400
-48% -$219K
BABA icon
69
Alibaba
BABA
$309B
$229K 0.19%
1,250
– –
WRK
70
DELISTED
WestRock Company
WRK
$227K 0.19%
3,545
-15
-0.4% -$991
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.17%
1,050
– –
BIDU icon
72
Baidu
BIDU
$31.5B
– –
-1,075
Closed -$252K
DB icon
73
Deutsche Bank
DB
$71.5B
– –
-193,955
Closed -$3.69M
DD icon
74
DuPont de Nemours
DD
$18.9B
– –
-2,106
Closed -$380K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-13,146
Closed -$123K
1 2
3
4

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ACM
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SCP
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NYLIC
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YLHM
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Unio Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Unio Capital held 89 positions worth $120M, up 0.14% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unio Capital's Q1 2018 filing shows 3 new, 20 increased, 39 reduced and 18 closed positions. Its largest new stake was Stryker: 2,210 shares worth $355K. The largest sale was Deutsche Bank, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q1 2018 buy was Stryker: 2,210 shares worth $355K.
  • Unio Capital added most to Walt Disney in Q1 2018, an estimated $3.21M increase.
  • Unio Capital's biggest Q1 2018 reduction was Marriott International, cutting an estimated $1.01M.
  • Unio Capital fully exited Deutsche Bank in Q1 2018, selling an estimated $3.69M.
  • Unio Capital's ten largest holdings make up 55% of its $120M portfolio in Q1 2018.
  • Unio Capital opened 3 new positions and closed 18 in Q1 2018.
  • Unio Capital's portfolio value rose 0.14% quarter-over-quarter to $120M.

Based on Unio Capital's 13F filing for Q1 2018, filed 15 May 2018.