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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
+4.46%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.7M
Cap. Flow
+$8.03M
Cap. Flow %
6.04%
Top 10 Hldgs %
56.14%
Holding
73
New
2
Increased
28
Reduced
23
Closed
2
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.12M
2
GM icon
General Motors
GM
+$899K
3
RCL icon
Royal Caribbean
RCL
+$890K
4
BX icon
Blackstone
BX
+$690K
5
GILD icon
Gilead Sciences
GILD
+$681K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$280K
2
WRK
WestRock Company
WRK
+$227K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184K
4
AWR icon
American States Water
AWR
+$114K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Consumer Discretionary 18.15%
3 Healthcare 16.74%
4 Financials 9.74%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$9.24M 6.96%
93,757
+3,869
+4% +$375K
2017 Q4
2 quarters
GM icon
2
General Motors
GM
$72.3B
$8.95M 6.74%
227,270
+22,835
+11% +$899K
2017 Q4
2 quarters
BP icon
3
BP
BP
$119B
$8.52M 6.41%
198,348
+8,535
+4% +$359K
2017 Q4
2 quarters
BX icon
4
Blackstone
BX
$84.6B
$8.36M 6.29%
259,799
+21,670
+9% +$690K
2017 Q4
2 quarters
QCOM icon
5
Qualcomm
QCOM
$186B
$8.22M 6.19%
146,518
+20,065
+16% +$1.12M
2017 Q4
2 quarters
SAP icon
6
SAP
SAP
$245B
$7.63M 5.74%
65,972
+5,780
+10% +$653K
2017 Q4
2 quarters
GILD icon
7
Gilead Sciences
GILD
$183B
$6.79M 5.11%
95,889
+9,644
+11% +$681K
2017 Q4
2 quarters
FAST icon
8
Fastenal
FAST
$58.1B
$5.64M 4.25%
468,948
+36,448
+8% +$472K
2017 Q4
2 quarters
UNH icon
9
UnitedHealth
UNH
$332B
$5.62M 4.23%
22,916
+1,402
+7% +$337K
2017 Q4
2 quarters
HPQ icon
10
HP
HPQ
$29.3B
$5.61M 4.22%
247,335
+12,120
+5% +$270K
2017 Q4
2 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$5.44M 4.1%
64,040
+5,380
+9% +$427K
2017 Q4
2 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$4.92M 3.7%
106,388
-1,580
-1% -$71.7K
2017 Q4
2 quarters
DIS icon
13
Walt Disney
DIS
$185B
$4.73M 3.56%
45,085
+6,216
+16% +$636K
2017 Q4
2 quarters
RCL icon
14
Royal Caribbean
RCL
$75.1B
$4.13M 3.11%
39,837
+8,093
+25% +$890K
2017 Q4
2 quarters
MAR icon
15
Marriott International
MAR
$94.5B
$3.92M 2.95%
30,929
+1,956
+7% +$266K
2017 Q4
2 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.26T
$3.75M 2.83%
66,500
+7,520
+13% +$409K
2017 Q4
2 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$147B
$2.91M 2.19%
18,240
+2,865
+19% +$437K
2017 Q4
2 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$1.95M 1.47%
16,080
-745
-4% -$92.9K
2017 Q4
2 quarters
XOM icon
19
ExxonMobil
XOM
$694B
$1.36M 1.02%
16,420
+290
+2% +$23.1K
2017 Q4
2 quarters
VZ icon
20
Verizon
VZ
$193B
$1.23M 0.92%
24,405
-820
-3% -$39.7K
2017 Q4
2 quarters
MA icon
21
Mastercard
MA
$503B
$1.08M 0.81%
5,500
– –
2017 Q4
2 quarters
GD icon
22
General Dynamics
GD
$89.3B
$1.08M 0.81%
5,785
+135
+2% +$27.6K
2017 Q4
2 quarters
NFLX icon
23
Netflix
NFLX
$298B
$1.04M 0.78%
26,500
– –
2017 Q4
2 quarters
ABBV icon
24
AbbVie
ABBV
$480B
$1.02M 0.77%
11,000
-200
-2% -$19.5K
2017 Q4
2 quarters
MRK icon
25
Merck
MRK
$350B
$854K 0.64%
14,745
-336
-2% -$19K
2017 Q4
2 quarters
1
2 3

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Unio Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Unio Capital held 73 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital deployed $8.03M of net new capital in Q2 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 2,000 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $184K trimmed.

  • Unio Capital's largest Q2 2018 buy was Chevron: 2,000 shares worth $253K.
  • Unio Capital added most to Qualcomm in Q2 2018, an estimated $1.12M increase.
  • Unio Capital's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $184K.
  • Unio Capital fully exited Edwards Lifesciences in Q2 2018, selling an estimated $280K.
  • Unio Capital's ten largest holdings make up 56% of its $133M portfolio in Q2 2018.
  • Unio Capital opened 2 new positions and closed 2 in Q2 2018.
  • Unio Capital's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Unio Capital's 13F filing for Q2 2018, filed 13 Aug 2018.