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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
+3.22%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$378K
Cap. Flow
-$5.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
52.29%
Holding
59
New
3
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$436K
2
ADI icon
Analog Devices
ADI
+$403K
3
WDAY icon
Workday
WDAY
+$396K
4
AVGO icon
Broadcom
AVGO
+$209K
5
CI icon
Cigna
CI
+$205K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.39M
2
BX icon
Blackstone
BX
+$899K
3
INTU icon
Intuit
INTU
+$628K
4
AON icon
Aon
AON
+$442K
5
COST icon
Costco
COST
+$423K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 20.15%
3 Financials 15.84%
4 Industrials 15.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$107B
$302K 0.13%
4,903
– –
TRP icon
52
TC Energy
TRP
$65B
$302K 0.13%
6,284
+434
+7% +$21K
SLF icon
53
Sun Life Financial
SLF
$44.3B
$297K 0.13%
5,772
-1,268
-18% -$65.2K
BAC icon
54
Bank of America
BAC
$442B
$280K 0.12%
6,600
– –
HIG icon
55
Hartford Financial Services
HIG
$37.3B
$238K 0.11%
3,393
-400
-11% -$26.4K
EMR icon
56
Emerson Electric
EMR
$87.9B
$236K 0.11%
2,500
– –
AMGN icon
57
Amgen
AMGN
$239B
$231K 0.1%
1,087
– –
GD icon
58
General Dynamics
GD
$106B
$230K 0.1%
1,175
– –
PYPL icon
59
PayPal
PYPL
$52.4B
– –
-750
Closed -$219K
1 2
3

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Unio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Unio Capital held 59 positions worth $225M, up 0.17% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital's Q3 2021 filing shows 3 new, 11 increased, 26 reduced and 1 closed positions. Its largest new stake was Union Pacific: 2,021 shares worth $396K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Unio Capital's largest Q3 2021 buy was Union Pacific: 2,021 shares worth $396K.
  • Unio Capital added most to Broadcom in Q3 2021, an estimated $209K increase.
  • Unio Capital's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.39M.
  • Unio Capital fully exited PayPal in Q3 2021, selling an estimated $219K.
  • Unio Capital's ten largest holdings make up 52% of its $225M portfolio in Q3 2021.
  • Unio Capital opened 3 new positions and closed 1 in Q3 2021.
  • Unio Capital's portfolio value rose 0.17% quarter-over-quarter to $225M.

Based on Unio Capital's 13F filing for Q3 2021, filed 15 Nov 2021.