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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
+7.72%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.19%
Top 10 Hldgs %
51.7%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$7.42M
3
BX icon
Blackstone
BX
+$6.66M
4
QCOM icon
Qualcomm
QCOM
+$6.61M
5
BP icon
BP
BP
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 17.25%
3 Healthcare 16.28%
4 Financials 12.82%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$7.73M 6.44%
+90,408
New +$7.42M
GM icon
2
General Motors
GM
$74.5B
$7.42M 6.19%
+181,105
New +$7.86M
QCOM icon
3
Qualcomm
QCOM
$170B
$6.98M 5.82%
+109,068
New +$6.61M
BP icon
4
BP
BP
$113B
$6.8M 5.67%
+176,784
New +$6.4M
BX icon
5
Blackstone
BX
$109B
$6.55M 5.46%
+204,700
New +$6.66M
SAP icon
6
SAP
SAP
$249B
$5.96M 4.96%
+53,007
New +$6M
FAST icon
7
Fastenal
FAST
$59B
$5.27M 4.39%
+385,640
New +$4.78M
GILD icon
8
Gilead Sciences
GILD
$183B
$5.23M 4.36%
+72,970
New +$5.54M
AAPL icon
9
Apple
AAPL
$4.62T
$5.18M 4.32%
+122,408
New +$5.12M
MAR icon
10
Marriott International
MAR
$93.9B
$4.92M 4.1%
+36,208
New +$4.45M
HPQ icon
11
HP
HPQ
$27.4B
$4.76M 3.97%
+226,626
New +$4.82M
RCL icon
12
Royal Caribbean
RCL
$80.4B
$4.51M 3.76%
+37,829
New +$4.68M
UNH icon
13
UnitedHealth
UNH
$349B
$4.47M 3.73%
+20,276
New +$4.3M
DB icon
14
Deutsche Bank
DB
$71.5B
$3.69M 3.08%
+193,955
New +$3.5M
JNJ icon
15
Johnson & Johnson
JNJ
$659B
$2.56M 2.14%
+18,345
New +$2.56M
AMZN icon
16
Amazon
AMZN
$2.87T
$1.68M 1.4%
+28,780
New +$1.58M
XOM icon
17
ExxonMobil
XOM
$678B
$1.29M 1.08%
+15,430
New +$1.28M
VZ icon
18
Verizon
VZ
$205B
$1.27M 1.06%
+24,025
New +$1.18M
GD icon
19
General Dynamics
GD
$106B
$1.21M 1.01%
+5,940
New +$1.21M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$1.2M 1%
+22,860
New +$1.18M
T icon
21
AT&T
T
$172B
$1.08M 0.9%
+36,663
New +$1M
CGNX icon
22
Cognex
CGNX
$10.2B
$1.05M 0.88%
+17,250
New +$1.1M
ABBV icon
23
AbbVie
ABBV
$470B
$1.05M 0.88%
+10,900
New +$1.03M
MA icon
24
Mastercard
MA
$503B
$960K 0.8%
+6,340
New +$943K
MRK icon
25
Merck
MRK
$376B
$953K 0.79%
+17,753
New +$984K
1
2 3 4

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ACM
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SCP
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PIA
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NYLIC
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YLHM
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Unio Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Unio Capital, which disclosed 86 positions worth $120M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is General Motors: 181,105 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q4 2017 buy was General Motors: 181,105 shares worth $7.42M.
  • Unio Capital's ten largest holdings make up 52% of its $120M portfolio in Q4 2017.
  • Unio Capital disclosed 86 positions in Q4 2017, its first 13F filing on record.

Based on Unio Capital's 13F filing for Q4 2017, filed 13 Feb 2018.