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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
+9.34%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.9%
Holding
58
New
3
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
2
GILD icon
Gilead Sciences
GILD
+$611K
3
ABT icon
Abbott
ABT
+$588K
4
DOCU
DocuSign
DOCU
+$428K
5
GM icon
General Motors
GM
+$415K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$426K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$420K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$325K
4
T icon
AT&T
T
+$239K
5
GD icon
General Dynamics
GD
+$232K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.11%
3 Financials 12.55%
4 Consumer Discretionary 11.27%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$318K 0.17%
2,110
+95
+5% +$14.3K
PEP icon
52
PepsiCo
PEP
$195B
$307K 0.17%
2,200
– –
TRP icon
53
TC Energy
TRP
$65B
$298K 0.16%
7,075
+991
+16% +$45.3K
AMGN icon
54
Amgen
AMGN
$239B
$251K 0.14%
1,087
-100
-8% -$24.8K
NFLX icon
55
Netflix
NFLX
$334B
$239K 0.13%
4,500
– –
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-13,487
Closed -$325K
GD icon
57
General Dynamics
GD
$106B
– –
-1,550
Closed -$232K
T icon
58
AT&T
T
$172B
– –
-10,477
Closed -$239K
1 2
3

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Unio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Unio Capital held 58 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Unio Capital's Q3 2020 filing shows 3 new, 27 increased, 16 reduced and 3 closed positions. Its largest new stake was Abbott: 5,792 shares worth $626K. The largest sale was Amazon, an estimated $426K.

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

  • Unio Capital's largest Q3 2020 buy was Abbott: 5,792 shares worth $626K.
  • Unio Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $658K increase.
  • Unio Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $426K.
  • Unio Capital fully exited Blackstone Mortgage Trust in Q3 2020, selling an estimated $325K.
  • Unio Capital's ten largest holdings make up 53% of its $185M portfolio in Q3 2020.
  • Unio Capital opened 3 new positions and closed 3 in Q3 2020.
  • Unio Capital's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Unio Capital's 13F filing for Q3 2020, filed 16 Nov 2020.