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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
+12.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.6M
(+9.4%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
66
New
1
Increased
17
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$321K |
| 2 |
Gilead Sciences
GILD
|
+$234K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197K |
| 4 |
Marriott International
MAR
|
+$124K |
| 5 |
Costco
COST
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$424K |
| 3 |
Microsoft
MSFT
|
+$404K |
| 4 |
Mastercard
MA
|
+$395K |
| 5 |
Netflix
NFLX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| $333K | 0.2% |
2,422
-89
| -4% | -$12K |
|
52
Procter & Gamble
PG
$336B
| $318K | 0.19% |
2,543
-125
| -5% | -$15.3K |
|
53
AT&T
T
$172B
| $309K | 0.18% |
10,477
-397
| -4% | -$11.5K |
|
54
PepsiCo
PEP
$195B
| $301K | 0.18% |
2,200
-1,000
| -31% | -$136K |
|
55
United Parcel Service
UPS
$87.5B
| $300K | 0.18% |
2,565
+780
| +44% | +$92.3K |
|
56
Telus
TU
$15.8B
| $284K | 0.17% |
14,688
| – | – |
|
57
Sanofi
SNY
$110B
| $281K | 0.16% |
5,603
-861
| -13% | -$40.3K |
|
58
Sun Life Financial
SLF
$44.3B
| $280K | 0.16% |
6,151
-508
| -8% | -$22.9K |
|
59
Thermo Fisher Scientific
TMO
$227B
| $270K | 0.16% |
830
-100
| -11% | -$30.3K |
|
60
Stryker
SYK
$130B
| $241K | 0.14% |
1,150
| – | – |
|
61
Bank of America
BAC
$442B
| $232K | 0.14% |
6,600
-1,600
| -20% | -$51.7K |
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $206K | 0.12% |
+639
| New | +$197K |
|
63
Boeing
BA
$176B
| – | – |
-700
| Closed | -$266K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-3,580
| Closed | -$218K |
|
65
Intel
INTC
$491B
| – | – |
-4,100
| Closed | -$211K |
|
|
66
Netflix
NFLX
$334B
| – | – |
-14,550
| Closed | -$389K |
|
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Unio Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Unio Capital held 66 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Unio Capital's Q4 2019 filing shows 1 new, 17 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $206K. The largest sale was Apple, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Unio Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $206K.
- Unio Capital added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $321K increase.
- Unio Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $1M.
- Unio Capital fully exited Netflix in Q4 2019, selling an estimated $389K.
- Unio Capital's ten largest holdings make up 58% of its $171M portfolio in Q4 2019.
- Unio Capital opened 1 new position and closed 4 in Q4 2019.
- Unio Capital's portfolio value rose 9.4% quarter-over-quarter to $171M.
Based on Unio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.