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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
+14.53%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
+$369K
Cap. Flow %
0.18%
Top 10 Hldgs %
50.4%
Holding
61
New
6
Increased
16
Reduced
17
Closed
6
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.56M
2
CRM icon
Salesforce
CRM
+$6.52M
3
HON icon
Honeywell
HON
+$6.11M
4
GILD icon
Gilead Sciences
GILD
+$2.51M
5
CI icon
Cigna
CI
+$2.14M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$10M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
FIS icon
Fidelity National Information Services
FIS
+$4.52M
4
APH icon
Amphenol
APH
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 20.47%
3 Industrials 17.02%
4 Financials 14.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
51
TC Energy
TRP
$62.5B
$288K 0.14%
7,075
– –
2018 Q4
8 quarters
AMGN icon
52
Amgen
AMGN
$220B
$250K 0.12%
1,087
– –
2017 Q4
12 quarters
HIG icon
53
Hartford Financial Services
HIG
$35.1B
$247K 0.12%
+5,038
New +$217K
2020 Q4
0 quarters
EMR icon
54
Emerson Electric
EMR
$88.7B
$201K 0.1%
+2,500
New +$186K
2020 Q4
0 quarters
BAC icon
55
Bank of America
BAC
$375B
$200K 0.1%
+6,600
New +$177K
2020 Q4
0 quarters
APH icon
56
Amphenol
APH
$210B
– –
-312,608
Closed -$4.38M –
DOCU
57
DocuSign
DOCU
$13.4B
– –
-2,060
Closed -$443K –
FIS icon
58
Fidelity National Information Services
FIS
$17.7B
– –
-32,327
Closed -$4.52M –
NFLX icon
59
Netflix
NFLX
$298B
– –
-4,500
Closed -$239K –
SAP icon
60
SAP
SAP
$245B
– –
-65,841
Closed -$10M –
SNY icon
61
Sanofi
SNY
$96.4B
– –
-6,829
Closed -$342K –
1 2
3

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Unio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Unio Capital held 61 positions worth $203M, up 9.9% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unio Capital's Q4 2020 filing shows 6 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was Salesforce: 26,804 shares worth $5.96M. The largest sale was SAP, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Unio Capital's largest Q4 2020 buy was Salesforce: 26,804 shares worth $5.96M.
  • Unio Capital added most to Parker-Hannifin in Q4 2020, an estimated $6.56M increase.
  • Unio Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $4.53M.
  • Unio Capital fully exited SAP in Q4 2020, selling an estimated $10M.
  • Unio Capital's ten largest holdings make up 50% of its $203M portfolio in Q4 2020.
  • Unio Capital opened 6 new positions and closed 6 in Q4 2020.
  • Unio Capital's portfolio value rose 9.9% quarter-over-quarter to $203M.

Based on Unio Capital's 13F filing for Q4 2020, filed 16 Feb 2021.