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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
+12.09%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.4M
Cap. Flow
-$1.09M
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.33%
Holding
52
New
9
Increased
10
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.91M
2
CB icon
Chubb
CB
+$3.82M
3
GE icon
GE Aerospace
GE
+$3.73M
4
MAR icon
Marriott International
MAR
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.66M
2
CRM icon
Salesforce
CRM
+$3.83M
3
CI icon
Cigna
CI
+$2.09M
4
V icon
Visa
V
+$1.46M
5
PPG icon
PPG Industries
PPG
+$812K

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Healthcare 22.21%
3 Technology 21%
4 Consumer Discretionary 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.3B
– –
-7,334
Closed -$812K
TMO icon
52
Thermo Fisher Scientific
TMO
$227B
– –
-1,290
Closed -$660K
1 2
3

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Unio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Unio Capital held 52 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unio Capital's Q4 2022 filing shows 9 new, 10 increased, 19 reduced and 8 closed positions. Its largest new stake was Canadian National Railway: 49,445 shares worth $5.88M. The largest sale was Blackstone, an estimated $5.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Unio Capital's largest Q4 2022 buy was Canadian National Railway: 49,445 shares worth $5.88M.
  • Unio Capital added most to Marriott International in Q4 2022, an estimated $1.01M increase.
  • Unio Capital's biggest Q4 2022 reduction was Cigna, cutting an estimated $2.09M.
  • Unio Capital fully exited Blackstone in Q4 2022, selling an estimated $5.66M.
  • Unio Capital's ten largest holdings make up 51% of its $180M portfolio in Q4 2022.
  • Unio Capital opened 9 new positions and closed 8 in Q4 2022.
  • Unio Capital's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Unio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.