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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
+12.13%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.1M
Cap. Flow
+$1.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.82%
Holding
73
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$518K
2
GILD icon
Gilead Sciences
GILD
+$391K
3
RCL icon
Royal Caribbean
RCL
+$324K
4
CI icon
Cigna
CI
+$268K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
2
AAPL icon
Apple
AAPL
+$377K
3
NFLX icon
Netflix
NFLX
+$347K
4
BP icon
BP
BP
+$167K
5
BX icon
Blackstone
BX
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Consumer Discretionary 20.53%
3 Healthcare 17.64%
4 Communication Services 9.74%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65B
$320K 0.22%
7,130
-762
-10% -$32.7K
PG icon
52
Procter & Gamble
PG
$336B
$318K 0.22%
3,056
-253
-8% -$24.6K
INTC icon
53
Intel
INTC
$491B
$311K 0.22%
5,800
+1,000
+21% +$50.7K
BAC icon
54
Bank of America
BAC
$442B
$301K 0.21%
10,900
– –
SYK icon
55
Stryker
SYK
$130B
$296K 0.21%
1,500
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$281K 0.2%
5,880
-325
-5% -$16.2K
UNP icon
57
Union Pacific
UNP
$179B
$276K 0.19%
1,650
– –
ADI icon
58
Analog Devices
ADI
$182B
$274K 0.19%
2,600
– –
SNY icon
59
Sanofi
SNY
$110B
$269K 0.19%
6,080
-133
-2% -$5.7K
TU icon
60
Telus
TU
$15.8B
$256K 0.18%
13,806
-264
-2% -$4.67K
ITW icon
61
Illinois Tool Works
ITW
$81B
$255K 0.18%
1,775
– –
CVX icon
62
Chevron
CVX
$404B
$246K 0.17%
2,000
– –
GE icon
63
GE Aerospace
GE
$370B
$246K 0.17%
4,946
-93
-2% -$4.38K
SLF icon
64
Sun Life Financial
SLF
$44.3B
$244K 0.17%
6,364
-3
-0% -$110
AWR icon
65
American States Water
AWR
$3.53B
$239K 0.17%
3,350
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$235K 0.16%
4,000
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$234K 0.16%
855
-75
-8% -$18.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.16%
1,150
– –
ASML icon
69
ASML
ASML
$673B
$227K 0.16%
+1,206
New +$213K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$217K 0.15%
+9,181
New +$238K
PODD icon
71
Insulet
PODD
$10.5B
$212K 0.15%
+2,225
New +$191K
BABA icon
72
Alibaba
BABA
$309B
$205K 0.14%
+1,125
New +$189K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-3,535
Closed -$883K
1 2
3

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Unio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Unio Capital held 73 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q1 2019 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 1,767 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q1 2019 buy was Lockheed Martin: 1,767 shares worth $530K.
  • Unio Capital added most to Gilead Sciences in Q1 2019, an estimated $391K increase.
  • Unio Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $377K.
  • Unio Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $883K.
  • Unio Capital's ten largest holdings make up 56% of its $143M portfolio in Q1 2019.
  • Unio Capital opened 5 new positions and closed 1 in Q1 2019.
  • Unio Capital's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Unio Capital's 13F filing for Q1 2019, filed 15 May 2019.