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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
-0.32%
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
+$164K
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.83%
Holding
89
New
3
Increased
20
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.21M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4M
5
BX icon
Blackstone
BX
+$1.14M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.69M
2
MAR icon
Marriott International
MAR
+$1.01M
3
RCL icon
Royal Caribbean
RCL
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
HSIC icon
Henry Schein
HSIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 17.46%
3 Healthcare 17.15%
4 Financials 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$8.2M 6.83%
89,888
-520
-0.6% -$47.6K
BX icon
2
Blackstone
BX
$109B
$7.61M 6.33%
238,129
+33,429
+16% +$1.14M
GM icon
3
General Motors
GM
$74.5B
$7.43M 6.18%
204,435
+23,330
+13% +$946K
BP icon
4
BP
BP
$113B
$7.15M 5.95%
189,813
+13,029
+7% +$491K
QCOM icon
5
Qualcomm
QCOM
$170B
$7.01M 5.83%
126,453
+17,385
+16% +$1.11M
GILD icon
6
Gilead Sciences
GILD
$183B
$6.5M 5.41%
86,245
+13,275
+18% +$1.06M
SAP icon
7
SAP
SAP
$249B
$6.33M 5.27%
60,192
+7,185
+14% +$776K
FAST icon
8
Fastenal
FAST
$59B
$5.9M 4.91%
432,500
+46,860
+12% +$645K
HPQ icon
9
HP
HPQ
$27.4B
$5.16M 4.29%
235,215
+8,589
+4% +$194K
UNH icon
10
UnitedHealth
UNH
$349B
$4.6M 3.83%
21,514
+1,238
+6% +$283K
AAPL icon
11
Apple
AAPL
$4.62T
$4.53M 3.77%
107,968
-14,440
-12% -$622K
AMZN icon
12
Amazon
AMZN
$2.87T
$4.25M 3.53%
58,660
+29,880
+104% +$2.14M
MAR icon
13
Marriott International
MAR
$93.9B
$3.94M 3.28%
28,973
-7,235
-20% -$1.01M
DIS icon
14
Walt Disney
DIS
$185B
$3.9M 3.25%
38,869
+30,175
+347% +$3.21M
RCL icon
15
Royal Caribbean
RCL
$80.4B
$3.74M 3.11%
31,744
-6,085
-16% -$769K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$3.06M 2.54%
58,980
+36,120
+158% +$2M
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$2.16M 1.79%
16,825
-1,520
-8% -$205K
ISRG icon
18
Intuitive Surgical
ISRG
$141B
$2.12M 1.76%
15,375
+10,023
+187% +$1.4M
GD icon
19
General Dynamics
GD
$106B
$1.25M 1.04%
5,650
-290
-5% -$63.1K
VZ icon
20
Verizon
VZ
$205B
$1.21M 1%
25,225
+1,200
+5% +$60.3K
XOM icon
21
ExxonMobil
XOM
$678B
$1.2M 1%
16,130
+700
+5% +$56K
ABBV icon
22
AbbVie
ABBV
$470B
$1.06M 0.88%
11,200
+300
+3% +$33K
MA icon
23
Mastercard
MA
$503B
$963K 0.8%
5,500
-840
-13% -$144K
T icon
24
AT&T
T
$172B
$822K 0.68%
30,546
-6,117
-17% -$170K
PPG icon
25
PPG Industries
PPG
$25.3B
$818K 0.68%
7,334
– –
1
2 3 4

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Unio Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Unio Capital held 89 positions worth $120M, up 0.14% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unio Capital's Q1 2018 filing shows 3 new, 20 increased, 39 reduced and 18 closed positions. Its largest new stake was Stryker: 2,210 shares worth $355K. The largest sale was Deutsche Bank, an estimated $3.69M.

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

  • Unio Capital's largest Q1 2018 buy was Stryker: 2,210 shares worth $355K.
  • Unio Capital added most to Walt Disney in Q1 2018, an estimated $3.21M increase.
  • Unio Capital's biggest Q1 2018 reduction was Marriott International, cutting an estimated $1.01M.
  • Unio Capital fully exited Deutsche Bank in Q1 2018, selling an estimated $3.69M.
  • Unio Capital's ten largest holdings make up 55% of its $120M portfolio in Q1 2018.
  • Unio Capital opened 3 new positions and closed 18 in Q1 2018.
  • Unio Capital's portfolio value rose 0.14% quarter-over-quarter to $120M.

Based on Unio Capital's 13F filing for Q1 2018, filed 15 May 2018.