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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
-14.48%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26M
Cap. Flow
-$2.85M
Cap. Flow %
-2.25%
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
GM icon
General Motors
GM
+$774K
4
DHR icon
Danaher
DHR
+$594K
5
CVS icon
CVS Health
CVS
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.25M
2
AET
Aetna Inc
AET
+$751K
3
MSFT icon
Microsoft
MSFT
+$654K
4
QCOM icon
Qualcomm
QCOM
+$599K
5
NEOG icon
Neogen
NEOG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 19.49%
3 Healthcare 18.59%
4 Communication Services 10.27%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65B
$282K 0.22%
+7,892
New +$311K
EW icon
52
Edwards Lifesciences
EW
$53.2B
$276K 0.22%
5,400
– –
SNY icon
53
Sanofi
SNY
$110B
$270K 0.21%
+6,213
New +$274K
BAC icon
54
Bank of America
BAC
$442B
$269K 0.21%
10,900
-2,550
-19% -$69.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.19%
1,150
– –
SYK icon
56
Stryker
SYK
$130B
$235K 0.19%
1,500
– –
TU icon
57
Telus
TU
$15.8B
$233K 0.18%
14,070
-2,890
-17% -$50.3K
NLY icon
58
Annaly Capital Management
NLY
$17.9B
$232K 0.18%
5,897
-1,988
-25% -$79.5K
UNP icon
59
Union Pacific
UNP
$179B
$228K 0.18%
1,650
-100
-6% -$14.8K
AWR icon
60
American States Water
AWR
$3.53B
$225K 0.18%
3,350
-100
-3% -$6.42K
INTC icon
61
Intel
INTC
$491B
$225K 0.18%
4,800
+100
+2% +$4.68K
ITW icon
62
Illinois Tool Works
ITW
$81B
$225K 0.18%
1,775
– –
ADI icon
63
Analog Devices
ADI
$182B
$223K 0.18%
2,600
– –
CVX icon
64
Chevron
CVX
$404B
$218K 0.17%
2,000
– –
SLF icon
65
Sun Life Financial
SLF
$44.3B
$211K 0.17%
6,367
-1,893
-23% -$68.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$227B
$208K 0.16%
930
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$207K 0.16%
4,000
+200
+5% +$10.7K
GE icon
68
GE Aerospace
GE
$370B
$183K 0.14%
5,039
– –
BABA icon
69
Alibaba
BABA
$309B
– –
-1,250
Closed -$206K
IBM icon
70
IBM
IBM
$223B
– –
-3,243
Closed -$469K
LMT icon
71
Lockheed Martin
LMT
$136B
– –
-750
Closed -$259K
MMM icon
72
3M
MMM
$93.2B
– –
-1,597
Closed -$281K
NEOG icon
73
Neogen
NEOG
$2.65B
– –
-13,900
Closed -$497K
NTR icon
74
Nutrien
NTR
$33.6B
– –
-4,460
Closed -$257K
PFE icon
75
Pfizer
PFE
$161B
– –
-5,217
Closed -$218K
1 2
3
4

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NYLIC
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Unio Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Unio Capital held 79 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q4 2018 filing shows 6 new, 18 increased, 30 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,535 shares worth $883K. The largest sale was UnitedHealth, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,535 shares worth $883K.
  • Unio Capital added most to Cigna in Q4 2018, an estimated $4.24M increase.
  • Unio Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $654K.
  • Unio Capital fully exited UnitedHealth in Q4 2018, selling an estimated $4.25M.
  • Unio Capital's ten largest holdings make up 56% of its $127M portfolio in Q4 2018.
  • Unio Capital opened 6 new positions and closed 11 in Q4 2018.
  • Unio Capital's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Unio Capital's 13F filing for Q4 2018, filed 14 Feb 2019.