We are live on ! Find out more
UC

Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.5M
Cap. Flow
-$17.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
19
Reduced
21
Closed
3
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.32M
2
CI icon
Cigna
CI
+$1.37M
3
COST icon
Costco
COST
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$583K
5
BP icon
BP
BP
+$466K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.5M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
BX icon
Blackstone
BX
+$833K
4
MSFT icon
Microsoft
MSFT
+$752K
5
NLY icon
Annaly Capital Management
NLY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Consumer Discretionary 19.53%
3 Healthcare 19%
4 Communication Services 10.15%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$220B
$323K 0.21%
1,671
– –
2017 Q4
7 quarters
ABBV icon
52
AbbVie
ABBV
$481B
$318K 0.2%
4,200
-250
-6% -$17.1K
2017 Q4
7 quarters
T icon
53
AT&T
T
$170B
$311K 0.2%
10,874
– –
2017 Q4
7 quarters
SNY icon
54
Sanofi
SNY
$96.4B
$299K 0.19%
6,464
+384
+6% +$16.6K
2018 Q4
3 quarters
SLF icon
55
Sun Life Financial
SLF
$42.6B
$298K 0.19%
6,659
+295
+5% +$12.3K
2017 Q4
7 quarters
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$5.11B
$284K 0.18%
5,650
-106
-2% -$5.33K
2019 Q2
1 quarter
TMO icon
57
Thermo Fisher Scientific
TMO
$241B
$271K 0.17%
930
– –
2018 Q3
4 quarters
BA icon
58
Boeing
BA
$148B
$266K 0.17%
+700
New +$250K
2019 Q3
0 quarters
TU icon
59
Telus
TU
$12.7B
$262K 0.17%
14,688
+882
+6% +$16.1K
2017 Q4
7 quarters
AVGO icon
60
Broadcom
AVGO
$1.72T
$257K 0.16%
+9,300
New +$264K
2019 Q3
0 quarters
SYK icon
61
Stryker
SYK
$106B
$249K 0.16%
1,150
-350
-23% -$75.1K
2018 Q1
6 quarters
BAC icon
62
Bank of America
BAC
$375B
$239K 0.15%
8,200
-1,000
-11% -$28.8K
2017 Q4
7 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$218K 0.14%
+3,580
New +$212K
2019 Q3
0 quarters
UPS icon
64
United Parcel Service
UPS
$80.1B
$214K 0.14%
+1,785
New +$204K
2019 Q3
0 quarters
INTC icon
65
Intel
INTC
$566B
$211K 0.14%
+4,100
New +$202K
2019 Q3
0 quarters
HPQ icon
66
HP
HPQ
$29.3B
– –
-213,082
Closed -$4.5M –
NLY icon
67
Annaly Capital Management
NLY
$13.8B
– –
-11,102
Closed -$408K –
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,181
Closed -$211K –
1 2
3

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

Unio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Unio Capital held 68 positions worth $156M, down 2.8% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unio Capital's Q3 2019 filing shows 8 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 24,986 shares worth $3.32M. The largest sale was HP, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q3 2019 buy was Fidelity National Information Services: 24,986 shares worth $3.32M.
  • Unio Capital added most to Cigna in Q3 2019, an estimated $1.37M increase.
  • Unio Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.13M.
  • Unio Capital fully exited HP in Q3 2019, selling an estimated $4.5M.
  • Unio Capital's ten largest holdings make up 57% of its $156M portfolio in Q3 2019.
  • Unio Capital opened 8 new positions and closed 3 in Q3 2019.
  • Unio Capital's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Unio Capital's 13F filing for Q3 2019, filed 14 Nov 2019.