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
-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
Cap. Flow
+$1.86M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.2%
Holding
65
New
3
Increased
19
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
INTU icon
Intuit
INTU
+$5.92M
3
CTAS icon
Cintas
CTAS
+$5.44M
4
GM icon
General Motors
GM
+$3.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.26M
2
RCL icon
Royal Caribbean
RCL
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
CI icon
Cigna
CI
+$1.52M
5
FAST icon
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
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.44B
$260K 0.18%
13,987
+4,449
+47% +$151K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$258K 0.18%
2,015
-407
-17% -$56.3K
TRP icon
53
TC Energy
TRP
$65B
$250K 0.18%
5,639
-1,451
-20% -$73.5K
UPS icon
54
United Parcel Service
UPS
$87.5B
$240K 0.17%
2,565
– –
T icon
55
AT&T
T
$172B
$231K 0.16%
10,477
– –
TU icon
56
Telus
TU
$15.8B
$228K 0.16%
14,451
-237
-2% -$4.39K
GD icon
57
General Dynamics
GD
$106B
$225K 0.16%
1,700
-490
-22% -$81.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$227B
$218K 0.15%
770
-60
-7% -$18.9K
BAC icon
59
Bank of America
BAC
$442B
– –
-6,600
Closed -$232K
BP icon
60
BP
BP
$113B
– –
-218,747
Closed -$8.26M
CSCO icon
61
Cisco
CSCO
$436B
– –
-7,499
Closed -$360K
RCL icon
62
Royal Caribbean
RCL
$80.4B
– –
-61,092
Closed -$8.16M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-639
Closed -$206K
SYK icon
64
Stryker
SYK
$130B
– –
-1,150
Closed -$241K
TIF
65
DELISTED
Tiffany & Co.
TIF
– –
-4,950
Closed -$662K
1 2
3

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

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.