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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
-14.85%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$58.1M
Cap. Flow
-$21.8M
Cap. Flow %
-12.51%
Top 10 Hldgs %
51.24%
Holding
63
New
3
Increased
9
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.39M
2
MAR icon
Marriott International
MAR
+$4.17M
3
GM icon
General Motors
GM
+$3.05M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.07M
2
COST icon
Costco
COST
+$6.26M
3
BX icon
Blackstone
BX
+$4.8M
4
CI icon
Cigna
CI
+$4.69M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 21.75%
3 Industrials 17.76%
4 Financials 13.07%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.72T
– –
-14,010
Closed -$882K
BNS icon
52
Scotiabank
BNS
$107B
– –
-4,903
Closed -$352K
CGNX icon
53
Cognex
CGNX
$10.2B
– –
-3,887
Closed -$300K
CVS icon
54
CVS Health
CVS
$120B
– –
-4,283
Closed -$433K
DLR icon
55
Digital Realty Trust
DLR
$71.2B
– –
-2,614
Closed -$371K
EMR icon
56
Emerson Electric
EMR
$87.9B
– –
-2,500
Closed -$245K
GILD icon
57
Gilead Sciences
GILD
$183B
– –
-135,823
Closed -$8.07M
HIG icon
58
Hartford Financial Services
HIG
$37.3B
– –
-3,305
Closed -$237K
SLF icon
59
Sun Life Financial
SLF
$44.3B
– –
-5,738
Closed -$320K
TRP icon
60
TC Energy
TRP
$65B
– –
-6,263
Closed -$353K
TU icon
61
Telus
TU
$15.8B
– –
-17,680
Closed -$462K
UPS icon
62
United Parcel Service
UPS
$87.5B
– –
-1,861
Closed -$399K
WDAY icon
63
Workday
WDAY
$49B
– –
-1,600
Closed -$383K
1 2
3

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Unio Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Unio Capital held 63 positions worth $174M, down 25% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unio Capital withdrew a net $21.8M in Q2 2022, closing 13 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Unio Capital opened a new position in Eli Lilly worth $6.9M.

  • Unio Capital's largest Q2 2022 buy was Eli Lilly: 21,287 shares worth $6.9M.
  • Unio Capital added most to Marriott International in Q2 2022, an estimated $4.17M increase.
  • Unio Capital's biggest Q2 2022 reduction was Costco, cutting an estimated $6.26M.
  • Unio Capital fully exited Gilead Sciences in Q2 2022, selling an estimated $8.07M.
  • Unio Capital's ten largest holdings make up 51% of its $174M portfolio in Q2 2022.
  • Unio Capital opened 3 new positions and closed 13 in Q2 2022.
  • Unio Capital's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Unio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.