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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
+11.94%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.8M
Cap. Flow
+$5.12M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.65%
Holding
77
New
6
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.09M
2
GM icon
General Motors
GM
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K
4
RCL icon
Royal Caribbean
RCL
+$964K
5
GILD icon
Gilead Sciences
GILD
+$736K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.8M
2
STT icon
State Street
STT
+$442K
3
MSFT icon
Microsoft
MSFT
+$374K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
BP
BP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 18.53%
3 Healthcare 17.68%
4 Communication Services 9.42%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
CALL
Edwards Lifesciences
EW
$53.2B
– –
-5,400
Closed -$262K
STT icon
77
State Street
STT
$51B
– –
-4,750
Closed -$442K
1 2 3
4

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Unio Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Unio Capital held 77 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital deployed $5.12M of net new capital in Q3 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Cigna: 11,258 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.8M trimmed.

  • Unio Capital's largest Q3 2018 buy was Cigna: 11,258 shares worth $2.35M.
  • Unio Capital added most to General Motors in Q3 2018, an estimated $2.08M increase.
  • Unio Capital's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $1.8M.
  • Unio Capital fully exited State Street in Q3 2018, selling an estimated $442K.
  • Unio Capital's ten largest holdings make up 56% of its $153M portfolio in Q3 2018.
  • Unio Capital opened 6 new positions and closed 4 in Q3 2018.
  • Unio Capital's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Unio Capital's 13F filing for Q3 2018, filed 14 Nov 2018.