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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
-14.48%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26M
Cap. Flow
-$2.85M
Cap. Flow %
-2.25%
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
GM icon
General Motors
GM
+$774K
4
DHR icon
Danaher
DHR
+$594K
5
CVS icon
CVS Health
CVS
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.25M
2
AET
Aetna Inc
AET
+$751K
3
MSFT icon
Microsoft
MSFT
+$654K
4
QCOM icon
Qualcomm
QCOM
+$599K
5
NEOG icon
Neogen
NEOG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 19.49%
3 Healthcare 18.59%
4 Communication Services 10.27%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$10.5B
– –
-1,925
Closed -$204K
SPGI icon
77
S&P Global
SPGI
$126B
– –
-1,500
Closed -$293K
UNH icon
78
UnitedHealth
UNH
$349B
– –
-15,993
Closed -$4.25M
AET
79
DELISTED
Aetna Inc
AET
– –
-3,700
Closed -$751K
1 2 3
4

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Unio Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Unio Capital held 79 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q4 2018 filing shows 6 new, 18 increased, 30 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,535 shares worth $883K. The largest sale was UnitedHealth, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,535 shares worth $883K.
  • Unio Capital added most to Cigna in Q4 2018, an estimated $4.24M increase.
  • Unio Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $654K.
  • Unio Capital fully exited UnitedHealth in Q4 2018, selling an estimated $4.25M.
  • Unio Capital's ten largest holdings make up 56% of its $127M portfolio in Q4 2018.
  • Unio Capital opened 6 new positions and closed 11 in Q4 2018.
  • Unio Capital's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Unio Capital's 13F filing for Q4 2018, filed 14 Feb 2019.