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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
+$8.28M
Cap. Flow %
6.23%
Top 10 Hldgs %
56.14%
Holding
73
New
2
Increased
28
Reduced
23
Closed
2

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
MSFT icon
1
Microsoft
MSFT
$3.6T
$9.24M 6.96%
93,757
+3,869
+4% +$375K
GM icon
2
General Motors
GM
$74.5B
$8.95M 6.74%
227,270
+22,835
+11% +$899K
BP icon
3
BP
BP
$113B
$8.52M 6.41%
198,348
+8,535
+4% +$359K
BX icon
4
Blackstone
BX
$109B
$8.36M 6.29%
259,799
+21,670
+9% +$690K
QCOM icon
5
Qualcomm
QCOM
$170B
$8.22M 6.19%
146,518
+20,065
+16% +$1.12M
SAP icon
6
SAP
SAP
$249B
$7.63M 5.74%
65,972
+5,780
+10% +$653K
GILD icon
7
Gilead Sciences
GILD
$183B
$6.79M 5.11%
95,889
+9,644
+11% +$681K
FAST icon
8
Fastenal
FAST
$59B
$5.64M 4.25%
468,948
+36,448
+8% +$472K
UNH icon
9
UnitedHealth
UNH
$349B
$5.62M 4.23%
22,916
+1,402
+7% +$337K
HPQ icon
10
HP
HPQ
$27.4B
$5.61M 4.22%
247,335
+12,120
+5% +$270K
AMZN icon
11
Amazon
AMZN
$2.87T
$5.44M 4.1%
64,040
+5,380
+9% +$427K
AAPL icon
12
Apple
AAPL
$4.62T
$4.92M 3.7%
106,388
-1,580
-1% -$71.7K
DIS icon
13
Walt Disney
DIS
$185B
$4.73M 3.56%
45,085
+6,216
+16% +$636K
RCL icon
14
Royal Caribbean
RCL
$80.4B
$4.13M 3.11%
39,837
+8,093
+25% +$890K
MAR icon
15
Marriott International
MAR
$93.9B
$3.92M 2.95%
30,929
+1,956
+7% +$266K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$3.75M 2.83%
66,500
+7,520
+13% +$409K
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$2.91M 2.19%
18,240
+2,865
+19% +$437K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$1.95M 1.47%
16,080
-745
-4% -$92.9K
XOM icon
19
ExxonMobil
XOM
$678B
$1.36M 1.02%
16,420
+290
+2% +$23.1K
VZ icon
20
Verizon
VZ
$205B
$1.23M 0.92%
24,405
-820
-3% -$39.7K
MA icon
21
Mastercard
MA
$503B
$1.08M 0.81%
5,500
– –
GD icon
22
General Dynamics
GD
$106B
$1.08M 0.81%
5,785
+135
+2% +$27.6K
NFLX icon
23
Netflix
NFLX
$334B
$1.04M 0.78%
26,500
– –
ABBV icon
24
AbbVie
ABBV
$470B
$1.02M 0.77%
11,000
-200
-2% -$19.5K
MRK icon
25
Merck
MRK
$376B
$854K 0.64%
14,745
-336
-2% -$19K
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 $8.28M 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.