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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
-6.04%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$211M
Cap. Flow
-$5.22M
Cap. Flow %
-2.25%
Top 10 Hldgs %
52.66%
Holding
61
New
1
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.24M
2
PH icon
Parker-Hannifin
PH
+$1.99M
3
BILL icon
BILL Holdings
BILL
+$60.5K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
COST icon
Costco
COST
+$814K
4
BX icon
Blackstone
BX
+$663K
5
CI icon
Cigna
CI
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.83%
3 Financials 15.92%
4 Industrials 15.03%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65B
$353K 0.15%
6,263
– –
BNS icon
52
Scotiabank
BNS
$107B
$352K 0.15%
4,903
– –
SLF icon
53
Sun Life Financial
SLF
$44.3B
$320K 0.14%
5,738
– –
CGNX icon
54
Cognex
CGNX
$10.2B
$300K 0.13%
3,887
– –
BAC icon
55
Bank of America
BAC
$442B
$272K 0.12%
6,600
– –
BILL icon
56
BILL Holdings
BILL
$4.75B
$256K 0.11%
1,130
+290
+35% +$60.5K
EMR icon
57
Emerson Electric
EMR
$87.9B
$245K 0.11%
2,500
– –
AMGN icon
58
Amgen
AMGN
$239B
$239K 0.1%
987
-100
-9% -$23K
GD icon
59
General Dynamics
GD
$106B
$239K 0.1%
990
– –
HIG icon
60
Hartford Financial Services
HIG
$37.3B
$237K 0.1%
3,305
– –
DOCU
61
DocuSign
DOCU
$11.9B
– –
-1,360
Closed -$207K
1 2
3

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Unio Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Unio Capital held 61 positions worth $232M, up 1,034% from $20.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Unio Capital opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Unio Capital's largest Q1 2022 buy was Booz Allen Hamilton: 27,214 shares worth $2.39M.
  • Unio Capital added most to Parker-Hannifin in Q1 2022, an estimated $1.99M increase.
  • Unio Capital's biggest Q1 2022 reduction was Intuit, cutting an estimated $1.92M.
  • Unio Capital fully exited DocuSign in Q1 2022, selling an estimated $207K.
  • Unio Capital's ten largest holdings make up 53% of its $232M portfolio in Q1 2022.
  • Unio Capital opened 1 new position and closed 1 in Q1 2022.
  • Unio Capital's portfolio value rose 1,034% quarter-over-quarter to $232M.

Based on Unio Capital's 13F filing for Q1 2022, filed 16 May 2022.