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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
+10.38%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$204M
Cap. Flow
+$6.89M
Cap. Flow %
33.67%
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.2M
2
CI icon
Cigna
CI
+$875K
3
V icon
Visa
V
+$817K
4
LIN icon
Linde
LIN
+$710K
5
DIS icon
Walt Disney
DIS
+$692K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.28M
2
BX icon
Blackstone
BX
+$366K
3
KMB icon
Kimberly-Clark
KMB
+$329K
4
AAPL icon
Apple
AAPL
+$100K
5
VZ icon
Verizon
VZ
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 20.58%
3 Industrials 13.89%
4 Consumer Discretionary 12.69%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$382 ﹤0.01%
2,200
– –
BNS icon
52
Scotiabank
BNS
$107B
$351 ﹤0.01%
4,903
– –
SLF icon
53
Sun Life Financial
SLF
$44.3B
$320 ﹤0.01%
5,738
-34
-0.6% -$1.88K
CGNX icon
54
Cognex
CGNX
$10.2B
$302 ﹤0.01%
3,887
-800
-17% -$64.6K
BAC icon
55
Bank of America
BAC
$442B
$294 ﹤0.01%
6,600
– –
TRP icon
56
TC Energy
TRP
$65B
$291 ﹤0.01%
6,263
-21
-0.3% -$1.04K
AMGN icon
57
Amgen
AMGN
$239B
$245 ﹤0.01%
1,087
– –
EMR icon
58
Emerson Electric
EMR
$87.9B
$232 ﹤0.01%
2,500
– –
HIG icon
59
Hartford Financial Services
HIG
$37.3B
$228 ﹤0.01%
3,305
-88
-3% -$6.21K
GD icon
60
General Dynamics
GD
$106B
$206 ﹤0.01%
990
-185
-16% -$37.4K
HON icon
61
Honeywell
HON
$70.3B
– –
-36,364
Closed -$7.28M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
– –
-2,487
Closed -$329K
1 2
3

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Unio Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Unio Capital held 62 positions worth $20.5M, down 91% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unio Capital deployed $6.89M of net new capital in Q4 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Linde: 2,190 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $366K trimmed.

  • Unio Capital's largest Q4 2021 buy was Linde: 2,190 shares worth $762K.
  • Unio Capital added most to Analog Devices in Q4 2021, an estimated $7.2M increase.
  • Unio Capital's biggest Q4 2021 reduction was Blackstone, cutting an estimated $366K.
  • Unio Capital fully exited Honeywell in Q4 2021, selling an estimated $7.28M.
  • Unio Capital's ten largest holdings make up 50% of its $20.5M portfolio in Q4 2021.
  • Unio Capital opened 4 new positions and closed 2 in Q4 2021.
  • Unio Capital's portfolio value fell 91% quarter-over-quarter to $20.5M.

Based on Unio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.