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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
-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
(-2.8%)
Cap. Flow
-$17.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
19
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.32M |
| 2 |
Cigna
CI
|
+$1.37M |
| 3 |
Costco
COST
|
+$1.05M |
| 4 |
Gilead Sciences
GILD
|
+$583K |
| 5 |
BP
BP
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$4.5M |
| 2 |
Qualcomm
QCOM
|
+$1.13M |
| 3 |
Blackstone
BX
|
+$833K |
| 4 |
Microsoft
MSFT
|
+$752K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$239B
| $323K | 0.21% |
1,671
| – | – |
|
52
AbbVie
ABBV
$470B
| $318K | 0.2% |
4,200
-250
| -6% | -$17.1K |
|
53
AT&T
T
$172B
| $311K | 0.2% |
10,874
| – | – |
|
54
Sanofi
SNY
$110B
| $299K | 0.19% |
6,464
+384
| +6% | +$16.6K |
|
55
Sun Life Financial
SLF
$44.3B
| $298K | 0.19% |
6,659
+295
| +5% | +$12.3K |
|
56
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $284K | 0.18% |
5,650
-106
| -2% | -$5.33K |
|
57
Thermo Fisher Scientific
TMO
$227B
| $271K | 0.17% |
930
| – | – |
|
58
Boeing
BA
$176B
| $266K | 0.17% |
+700
| New | +$250K |
|
59
Telus
TU
$15.8B
| $262K | 0.17% |
14,688
+882
| +6% | +$16.1K |
|
60
Broadcom
AVGO
$1.72T
| $257K | 0.16% |
+9,300
| New | +$264K |
|
61
Stryker
SYK
$130B
| $249K | 0.16% |
1,150
-350
| -23% | -$75.1K |
|
62
Bank of America
BAC
$442B
| $239K | 0.15% |
8,200
-1,000
| -11% | -$28.8K |
|
63
Alphabet (Google) Class C
GOOG
$4.18T
| $218K | 0.14% |
+3,580
| New | +$212K |
|
64
United Parcel Service
UPS
$87.5B
| $214K | 0.14% |
+1,785
| New | +$204K |
|
65
Intel
INTC
$491B
| $211K | 0.14% |
+4,100
| New | +$202K |
|
|
66
HP
HPQ
$27.4B
| – | – |
-213,082
| Closed | -$4.5M |
|
|
67
Annaly Capital Management
NLY
$17.9B
| – | – |
-11,102
| Closed | -$408K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-9,181
| Closed | -$211K |
|
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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.