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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
-15.18%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$28.9M
(-17%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
65
New
3
Increased
19
Reduced
21
Closed
7
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.09M |
| 2 |
Intuit
INTU
|
+$5.92M |
| 3 |
Cintas
CTAS
|
+$5.44M |
| 4 |
General Motors
GM
|
+$3.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$8.26M |
| 2 |
Royal Caribbean
RCL
|
+$8.16M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Cigna
CI
|
+$1.52M |
| 5 |
Fastenal
FAST
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$1.89B
| $260K | 0.18% |
13,987
+4,449
| +47% | +$151K |
2019 Q3
2 quarters
|
|
52
Kimberly-Clark
KMB
$32.5B
| $258K | 0.18% |
2,015
-407
| -17% | -$56.3K |
2017 Q4
9 quarters
|
|
53
TC Energy
TRP
$62.5B
| $250K | 0.18% |
5,639
-1,451
| -20% | -$73.5K |
2018 Q4
5 quarters
|
|
54
United Parcel Service
UPS
$80.1B
| $240K | 0.17% |
2,565
| – | – |
2019 Q3
2 quarters
|
|
55
AT&T
T
$170B
| $231K | 0.16% |
10,477
| – | – |
2017 Q4
9 quarters
|
|
56
Telus
TU
$12.7B
| $228K | 0.16% |
14,451
-237
| -2% | -$4.39K |
2017 Q4
9 quarters
|
|
57
General Dynamics
GD
$89.3B
| $225K | 0.16% |
1,700
-490
| -22% | -$81.4K |
2017 Q4
9 quarters
|
|
58
Thermo Fisher Scientific
TMO
$241B
| $218K | 0.15% |
770
-60
| -7% | -$18.9K |
2018 Q3
6 quarters
|
|
59
Bank of America
BAC
$375B
| – | – |
-6,600
| Closed | -$232K | – |
|
|
60
BP
BP
$119B
| – | – |
-218,747
| Closed | -$8.26M | – |
|
61
Cisco
CSCO
$453B
| – | – |
-7,499
| Closed | -$360K | – |
|
|
62
Royal Caribbean
RCL
$75.3B
| – | – |
-61,092
| Closed | -$8.16M | – |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-639
| Closed | -$206K | – |
|
64
Stryker
SYK
$106B
| – | – |
-1,150
| Closed | -$241K | – |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,950
| Closed | -$662K | – |
|
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Unio Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Unio Capital held 65 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Unio Capital's Q1 2020 filing shows 3 new, 19 increased, 21 reduced and 7 closed positions. Its largest new stake was Intuit: 21,872 shares worth $5.03M. The largest sale was BP, an estimated $8.26M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Unio Capital's largest Q1 2020 buy was Intuit: 21,872 shares worth $5.03M.
- Unio Capital added most to Visa in Q1 2020, an estimated $6.09M increase.
- Unio Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.91M.
- Unio Capital fully exited BP in Q1 2020, selling an estimated $8.26M.
- Unio Capital's ten largest holdings make up 56% of its $142M portfolio in Q1 2020.
- Unio Capital opened 3 new positions and closed 7 in Q1 2020.
- Unio Capital's portfolio value fell 17% quarter-over-quarter to $142M.
Based on Unio Capital's 13F filing for Q1 2020, filed 15 May 2020.