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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
-2.86%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.33M
Cap. Flow
-$3.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
51.53%
Holding
51
New
1
Increased
9
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.54M
2
MSCI icon
MSCI
MSCI
+$222K
3
ISRG icon
Intuitive Surgical
ISRG
+$38.4K
4
MAR icon
Marriott International
MAR
+$35.6K
5
ASML icon
ASML
ASML
+$35.6K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.1M
2
V icon
Visa
V
+$2.02M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
4
AAPL icon
Apple
AAPL
+$388K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 22.59%
3 Industrials 17.83%
4 Financials 11.73%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
– –
-7,300
Closed -$370K
1 2
3

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ACM
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SCP
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NYLIC
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Unio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Unio Capital held 51 positions worth $166M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital's Q3 2022 filing shows 1 new, 9 increased, 19 reduced and 8 closed positions. Its largest new stake was MSCI: 485 shares worth $205K. The largest sale was Salesforce, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Unio Capital's largest Q3 2022 buy was MSCI: 485 shares worth $205K.
  • Unio Capital added most to Linde in Q3 2022, an estimated $4.54M increase.
  • Unio Capital's biggest Q3 2022 reduction was Salesforce, cutting an estimated $2.1M.
  • Unio Capital fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $833K.
  • Unio Capital's ten largest holdings make up 52% of its $166M portfolio in Q3 2022.
  • Unio Capital opened 1 new position and closed 8 in Q3 2022.
  • Unio Capital's portfolio value fell 4.8% quarter-over-quarter to $166M.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.