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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
+11.94%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
77
New
6
Increased
15
Reduced
36
Closed
4
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.09M |
| 2 |
General Motors
GM
|
+$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
| 4 |
Royal Caribbean
RCL
|
+$964K |
| 5 |
Gilead Sciences
GILD
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.8M |
| 2 |
State Street
STT
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$374K |
| 4 |
Aptiv
APTV
|
+$261K |
| 5 |
BP
BP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 17.68% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $10.6M | 6.97% |
147,802
+1,284
| +0.9% | +$84.5K |
2017 Q4
3 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $10.3M | 6.76% |
90,311
-3,446
| -4% | -$374K |
2017 Q4
3 quarters
|
|
3
Blackstone
BX
$84.6B
| $9.88M | 6.47% |
259,573
-226
| -0.1% | -$8.16K |
2017 Q4
3 quarters
|
|
|
4
General Motors
GM
$72.2B
| $9.55M | 6.25% |
283,631
+56,361
| +25% | +$2.08M |
2017 Q4
3 quarters
|
|
|
5
BP
BP
$119B
| $8.48M | 5.55% |
192,591
-5,757
| -3% | -$241K |
2017 Q4
3 quarters
|
|
6
SAP
SAP
$245B
| $8.33M | 5.45% |
67,709
+1,737
| +3% | +$206K |
2017 Q4
3 quarters
|
|
|
7
Gilead Sciences
GILD
$182B
| $8.16M | 5.34% |
105,640
+9,751
| +10% | +$736K |
2017 Q4
3 quarters
|
|
8
Fastenal
FAST
$57.9B
| $6.84M | 4.48% |
471,544
+2,596
| +0.6% | +$37K |
2017 Q4
3 quarters
|
|
9
HP
HPQ
$29.3B
| $6.43M | 4.21% |
249,417
+2,082
| +0.8% | +$50.3K |
2017 Q4
3 quarters
|
|
10
Amazon
AMZN
$2.74T
| $6.35M | 4.16% |
63,380
-660
| -1% | -$62.1K |
2017 Q4
3 quarters
|
|
|
11
Royal Caribbean
RCL
$75.3B
| $6.25M | 4.09% |
48,060
+8,223
| +21% | +$964K |
2017 Q4
3 quarters
|
|
12
Apple
AAPL
$4.97T
| $5.99M | 3.92% |
106,048
-340
| -0.3% | -$17.7K |
2017 Q4
3 quarters
|
|
13
Walt Disney
DIS
$185B
| $5.96M | 3.9% |
50,985
+5,900
| +13% | +$657K |
2017 Q4
3 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.98M | 3.26% |
82,560
+16,060
| +24% | +$972K |
2017 Q4
3 quarters
|
|
15
Marriott International
MAR
$94.2B
| $4.77M | 3.12% |
36,118
+5,189
| +17% | +$662K |
2017 Q4
3 quarters
|
|
|
16
UnitedHealth
UNH
$333B
| $4.25M | 2.79% |
15,993
-6,923
| -30% | -$1.8M |
2017 Q4
3 quarters
|
|
17
Intuitive Surgical
ISRG
$147B
| $3.97M | 2.6% |
20,772
+2,532
| +14% | +$450K |
2017 Q4
3 quarters
|
|
|
18
Cigna
CI
$74.3B
| $2.35M | 1.54% |
+11,258
| New | +$2.09M |
2018 Q3
0 quarters
|
|
19
Johnson & Johnson
JNJ
$618B
| $2.18M | 1.43% |
15,805
-275
| -2% | -$36.5K |
2017 Q4
3 quarters
|
|
20
ExxonMobil
XOM
$693B
| $1.35M | 0.89% |
15,920
-500
| -3% | -$40.9K |
2017 Q4
3 quarters
|
|
21
Verizon
VZ
$193B
| $1.3M | 0.85% |
24,355
-50
| -0.2% | -$2.65K |
2017 Q4
3 quarters
|
|
22
Mastercard
MA
$503B
| $1.22M | 0.8% |
5,500
| – | – |
2017 Q4
3 quarters
|
|
23
General Dynamics
GD
$89.3B
| $1.18M | 0.78% |
5,785
| – | – |
2017 Q4
3 quarters
|
|
24
Merck
MRK
$351B
| $1.06M | 0.69% |
15,657
+912
| +6% | +$58.1K |
2017 Q4
3 quarters
|
|
25
Netflix
NFLX
$298B
| $945K | 0.62% |
25,250
-1,250
| -5% | -$45.4K |
2017 Q4
3 quarters
|
|
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Unio Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Unio Capital held 77 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Unio Capital deployed $5.38M of net new capital in Q3 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Cigna: 11,258 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.8M trimmed.
- Unio Capital's largest Q3 2018 buy was Cigna: 11,258 shares worth $2.35M.
- Unio Capital added most to General Motors in Q3 2018, an estimated $2.08M increase.
- Unio Capital's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $1.8M.
- Unio Capital fully exited State Street in Q3 2018, selling an estimated $442K.
- Unio Capital's ten largest holdings make up 56% of its $153M portfolio in Q3 2018.
- Unio Capital opened 6 new positions and closed 4 in Q3 2018.
- Unio Capital's portfolio value rose 15% quarter-over-quarter to $153M.
Based on Unio Capital's 13F filing for Q3 2018, filed 14 Nov 2018.