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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
+8.96%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.7M
Cap. Flow
+$4.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.89%
Holding
75
New
3
Increased
12
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.35M
2
COST icon
Costco
COST
+$3.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K
5
RCL icon
Royal Caribbean
RCL
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$974K
2
AAPL icon
Apple
AAPL
+$894K
3
GM icon
General Motors
GM
+$533K
4
HPQ icon
HP
HPQ
+$454K
5
KKR icon
KKR & Co
KKR
+$417K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Consumer Discretionary 20.23%
3 Healthcare 18.36%
4 Communication Services 9.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$308K 0.19%
1,500
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.89B
$289K 0.18%
+5,756
New +$289K
T icon
53
AT&T
T
$172B
$282K 0.18%
10,874
-4,939
-31% -$118K
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$280K 0.17%
930
+75
+9% +$20.7K
BAC icon
55
Bank of America
BAC
$442B
$269K 0.17%
9,200
-1,700
-16% -$49K
SLF icon
56
Sun Life Financial
SLF
$44.3B
$269K 0.17%
6,364
– –
SNY icon
57
Sanofi
SNY
$110B
$264K 0.16%
6,080
– –
TU icon
58
Telus
TU
$15.8B
$259K 0.16%
13,806
– –
ASML icon
59
ASML
ASML
$673B
$251K 0.16%
1,206
– –
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$211K 0.13%
9,181
– –
ADI icon
61
Analog Devices
ADI
$182B
– –
-2,600
Closed -$274K
AWR icon
62
American States Water
AWR
$3.53B
– –
-3,350
Closed -$239K
BABA icon
63
Alibaba
BABA
$309B
– –
-1,125
Closed -$205K
BF.B icon
64
Brown-Forman Class B
BF.B
$13B
– –
-6,137
Closed -$324K
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
– –
-5,880
Closed -$281K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,150
Closed -$231K
CVX icon
67
Chevron
CVX
$404B
– –
-2,000
Closed -$246K
EW icon
68
Edwards Lifesciences
EW
$53.2B
– –
-5,400
Closed -$344K
GE icon
69
GE Aerospace
GE
$370B
– –
-4,946
Closed -$246K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
– –
-4,000
Closed -$235K
INTC icon
71
Intel
INTC
$491B
– –
-5,800
Closed -$311K
ITW icon
72
Illinois Tool Works
ITW
$81B
– –
-1,775
Closed -$255K
KKR icon
73
KKR & Co
KKR
$99.2B
– –
-17,735
Closed -$417K
PODD icon
74
Insulet
PODD
$10.5B
– –
-2,225
Closed -$212K
UNP icon
75
Union Pacific
UNP
$179B
– –
-1,650
Closed -$276K
1 2
3

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NYLIC
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Unio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Unio Capital held 75 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unio Capital's Q2 2019 filing shows 3 new, 12 increased, 30 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,037 shares worth $1.27M. The largest sale was Blackstone, an estimated $974K.

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

  • Unio Capital's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 15,037 shares worth $1.27M.
  • Unio Capital added most to Cigna in Q2 2019, an estimated $3.35M increase.
  • Unio Capital's biggest Q2 2019 reduction was Blackstone, cutting an estimated $974K.
  • Unio Capital fully exited KKR & Co in Q2 2019, selling an estimated $417K.
  • Unio Capital's ten largest holdings make up 58% of its $161M portfolio in Q2 2019.
  • Unio Capital opened 3 new positions and closed 15 in Q2 2019.
  • Unio Capital's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Unio Capital's 13F filing for Q2 2019, filed 14 Aug 2019.