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
+7.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.01M
Cap. Flow
-$4.48M
Cap. Flow %
-2.12%
Top 10 Hldgs %
52.54%
Holding
57
New
2
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
COST icon
Costco
COST
+$2.53M
3
CRM icon
Salesforce
CRM
+$771K
4
AON icon
Aon
AON
+$714K
5
DHR icon
Danaher
DHR
+$683K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.22M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
4
ASML icon
ASML
ASML
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Technology 20.89%
3 Industrials 17%
4 Financials 14.88%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$255K 0.12%
6,600
– –
EMR icon
52
Emerson Electric
EMR
$87.9B
$226K 0.11%
2,500
– –
GD icon
53
General Dynamics
GD
$106B
$213K 0.1%
+1,175
New +$192K
T icon
54
AT&T
T
$172B
$201K 0.1%
+8,789
New +$194K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-13,721
Closed -$688K
QCOM icon
56
Qualcomm
QCOM
$170B
– –
-34,267
Closed -$5.22M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-19,086
Closed -$1.65M
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 2021 Portfolio in Review

As of Q1 2021, Unio Capital held 57 positions worth $211M, up 3.9% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Unio Capital's Q1 2021 filing shows 2 new, 10 increased, 22 reduced and 3 closed positions. Its largest new stake was AT&T: 8,789 shares worth $201K. The largest sale was Qualcomm, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Unio Capital's largest Q1 2021 buy was AT&T: 8,789 shares worth $201K.
  • Unio Capital added most to Walt Disney in Q1 2021, an estimated $4.69M increase.
  • Unio Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.08M.
  • Unio Capital fully exited Qualcomm in Q1 2021, selling an estimated $5.22M.
  • Unio Capital's ten largest holdings make up 53% of its $211M portfolio in Q1 2021.
  • Unio Capital opened 2 new positions and closed 3 in Q1 2021.
  • Unio Capital's portfolio value rose 3.9% quarter-over-quarter to $211M.

Based on Unio Capital's 13F filing for Q1 2021, filed 17 May 2021.