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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
+24.06%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.8M
Cap. Flow
-$5.78M
Cap. Flow %
-3.49%
Top 10 Hldgs %
54.06%
Holding
60
New
2
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.54M
2
AON icon
Aon
AON
+$4.03M
3
APH icon
Amphenol
APH
+$3.11M
4
V icon
Visa
V
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
GM icon
General Motors
GM
+$4.24M
3
MAR icon
Marriott International
MAR
+$4.05M
4
BX icon
Blackstone
BX
+$3.63M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 19.05%
3 Financials 13.39%
4 Consumer Discretionary 10.39%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$279K 0.17%
770
– –
TRP icon
52
TC Energy
TRP
$65B
$261K 0.16%
6,084
+445
+8% +$20K
T icon
53
AT&T
T
$172B
$239K 0.14%
10,477
– –
GD icon
54
General Dynamics
GD
$106B
$232K 0.14%
1,550
-150
-9% -$21.2K
NFLX icon
55
Netflix
NFLX
$334B
$205K 0.12%
+4,500
New +$192K
ABT icon
56
Abbott
ABT
$198B
– –
-5,792
Closed -$457K
DIS icon
57
Walt Disney
DIS
$185B
– –
-59,343
Closed -$5.73M
MAR icon
58
Marriott International
MAR
$93.9B
– –
-54,088
Closed -$4.05M
TCRT icon
59
Alaunos Therapeutics
TCRT
$4.59M
– –
-1,000
Closed -$368K
RTN
60
DELISTED
Raytheon Company
RTN
– –
-2,425
Closed -$318K
1 2
3

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Unio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Unio Capital held 60 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unio Capital withdrew a net $5.78M in Q2 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Walt Disney, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Unio Capital opened a new position in Aon worth $4.17M.

  • Unio Capital's largest Q2 2020 buy was Aon: 21,643 shares worth $4.17M.
  • Unio Capital added most to ASML in Q2 2020, an estimated $4.54M increase.
  • Unio Capital's biggest Q2 2020 reduction was General Motors, cutting an estimated $4.24M.
  • Unio Capital fully exited Walt Disney in Q2 2020, selling an estimated $5.73M.
  • Unio Capital's ten largest holdings make up 54% of its $166M portfolio in Q2 2020.
  • Unio Capital opened 2 new positions and closed 5 in Q2 2020.
  • Unio Capital's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Unio Capital's 13F filing for Q2 2020, filed 14 Aug 2020.