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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
(-17%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$953K |
| 3 |
General Motors
GM
|
+$774K |
| 4 |
Danaher
DHR
|
+$594K |
| 5 |
CVS Health
CVS
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.25M |
| 2 |
AET
Aetna Inc
AET
|
+$751K |
| 3 |
Microsoft
MSFT
|
+$654K |
| 4 |
Qualcomm
QCOM
|
+$599K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
TC Energy
TRP
$62.5B
| $282K | 0.22% |
+7,892
| New | +$311K |
2018 Q4
0 quarters
|
|
52
Edwards Lifesciences
EW
$48.6B
| $276K | 0.22% |
5,400
| – | – |
2018 Q3
1 quarter
|
|
53
Sanofi
SNY
$96.4B
| $270K | 0.21% |
+6,213
| New | +$274K |
2018 Q4
0 quarters
|
|
54
Bank of America
BAC
$375B
| $269K | 0.21% |
10,900
-2,550
| -19% | -$69.2K |
2017 Q4
4 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.19% |
1,150
| – | – |
2017 Q4
4 quarters
|
|
56
Stryker
SYK
$106B
| $235K | 0.19% |
1,500
| – | – |
2018 Q1
3 quarters
|
|
57
Telus
TU
$12.7B
| $233K | 0.18% |
14,070
-2,890
| -17% | -$50.3K |
2017 Q4
4 quarters
|
|
58
Annaly Capital Management
NLY
$13.8B
| $232K | 0.18% |
5,897
-1,988
| -25% | -$79.5K |
2017 Q4
4 quarters
|
|
59
Union Pacific
UNP
$165B
| $228K | 0.18% |
1,650
-100
| -6% | -$14.8K |
2017 Q4
4 quarters
|
|
60
American States Water
AWR
$3.24B
| $225K | 0.18% |
3,350
-100
| -3% | -$6.42K |
2017 Q4
4 quarters
|
|
61
Intel
INTC
$566B
| $225K | 0.18% |
4,800
+100
| +2% | +$4.68K |
2017 Q4
4 quarters
|
|
62
Illinois Tool Works
ITW
$75.4B
| $225K | 0.18% |
1,775
| – | – |
2017 Q4
4 quarters
|
|
63
Analog Devices
ADI
$197B
| $223K | 0.18% |
2,600
| – | – |
2017 Q4
4 quarters
|
|
64
Chevron
CVX
$415B
| $218K | 0.17% |
2,000
| – | – |
2018 Q2
2 quarters
|
|
65
Sun Life Financial
SLF
$42.6B
| $211K | 0.17% |
6,367
-1,893
| -23% | -$68.4K |
2017 Q4
4 quarters
|
|
66
Thermo Fisher Scientific
TMO
$241B
| $208K | 0.16% |
930
| – | – |
2018 Q3
1 quarter
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $207K | 0.16% |
4,000
+200
| +5% | +$10.7K |
2017 Q4
4 quarters
|
|
68
GE Aerospace
GE
$317B
| $183K | 0.14% |
5,039
| – | – |
2017 Q4
4 quarters
|
|
69
Alibaba
BABA
$263B
| – | – |
-1,250
| Closed | -$206K | – |
|
70
IBM
IBM
$213B
| – | – |
-3,243
| Closed | -$469K | – |
|
71
Lockheed Martin
LMT
$117B
| – | – |
-750
| Closed | -$259K | – |
|
72
3M
MMM
$84.4B
| – | – |
-1,597
| Closed | -$281K | – |
|
|
73
Neogen
NEOG
$2.55B
| – | – |
-13,900
| Closed | -$497K | – |
|
74
Nutrien
NTR
$33.3B
| – | – |
-4,460
| Closed | -$257K | – |
|
75
Pfizer
PFE
$159B
| – | – |
-5,217
| Closed | -$218K | – |
|
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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.