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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
+10.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13M
Cap. Flow
-$7.62M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.76%
Holding
57
New
3
Increased
1
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
2
PFE icon
Pfizer
PFE
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$257K
4
PYPL icon
PayPal
PYPL
+$198K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.11M
2
BX icon
Blackstone
BX
+$917K
3
MSFT icon
Microsoft
MSFT
+$915K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
GM icon
General Motors
GM
+$739K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 20.53%
3 Industrials 15.74%
4 Financials 15.32%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$270K 0.12%
2,019
-367
-15% -$49K
AMGN icon
52
Amgen
AMGN
$239B
$265K 0.12%
1,087
– –
EMR icon
53
Emerson Electric
EMR
$87.9B
$241K 0.11%
2,500
– –
HIG icon
54
Hartford Financial Services
HIG
$37.3B
$235K 0.1%
3,793
-1,245
-25% -$81.6K
GD icon
55
General Dynamics
GD
$106B
$221K 0.1%
1,175
– –
PYPL icon
56
PayPal
PYPL
$52.4B
$219K 0.1%
+750
New +$198K
T icon
57
AT&T
T
$172B
– –
-8,789
Closed -$201K
1 2
3

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Unio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Unio Capital held 57 positions worth $224M, up 6.2% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital withdrew a net $7.62M in Q2 2021, closing 1 position and reducing 39 holdings. Its most notable exit was AT&T, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Unio Capital opened a new position in Schwab Short-Term US Treasury ETF worth $4.11M.

  • Unio Capital's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 160,290 shares worth $4.11M.
  • Unio Capital added most to JPMorgan Chase in Q2 2021, an estimated $257K increase.
  • Unio Capital's biggest Q2 2021 reduction was Cigna, cutting an estimated $1.11M.
  • Unio Capital fully exited AT&T in Q2 2021, selling an estimated $201K.
  • Unio Capital's ten largest holdings make up 52% of its $224M portfolio in Q2 2021.
  • Unio Capital opened 3 new positions and closed 1 in Q2 2021.
  • Unio Capital's portfolio value rose 6.2% quarter-over-quarter to $224M.

Based on Unio Capital's 13F filing for Q2 2021, filed 16 Aug 2021.