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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
Cap. Flow
+$5.12M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.65%
Holding
77
New
6
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.09M
2
GM icon
General Motors
GM
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K
4
RCL icon
Royal Caribbean
RCL
+$964K
5
GILD icon
Gilead Sciences
GILD
+$736K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.8M
2
STT icon
State Street
STT
+$442K
3
MSFT icon
Microsoft
MSFT
+$374K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
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
QCOM icon
1
Qualcomm
QCOM
$170B
$10.6M 6.97%
147,802
+1,284
+0.9% +$84.5K
MSFT icon
2
Microsoft
MSFT
$3.6T
$10.3M 6.76%
90,311
-3,446
-4% -$374K
BX icon
3
Blackstone
BX
$109B
$9.88M 6.47%
259,573
-226
-0.1% -$8.16K
GM icon
4
General Motors
GM
$74.5B
$9.55M 6.25%
283,631
+56,361
+25% +$2.08M
BP icon
5
BP
BP
$113B
$8.48M 5.55%
192,591
-5,757
-3% -$241K
SAP icon
6
SAP
SAP
$249B
$8.33M 5.45%
67,709
+1,737
+3% +$206K
GILD icon
7
Gilead Sciences
GILD
$183B
$8.16M 5.34%
105,640
+9,751
+10% +$736K
FAST icon
8
Fastenal
FAST
$59B
$6.84M 4.48%
471,544
+2,596
+0.6% +$37K
HPQ icon
9
HP
HPQ
$27.4B
$6.43M 4.21%
249,417
+2,082
+0.8% +$50.3K
AMZN icon
10
Amazon
AMZN
$2.87T
$6.35M 4.16%
63,380
-660
-1% -$62.1K
RCL icon
11
Royal Caribbean
RCL
$80.4B
$6.25M 4.09%
48,060
+8,223
+21% +$964K
AAPL icon
12
Apple
AAPL
$4.62T
$5.99M 3.92%
106,048
-340
-0.3% -$17.7K
DIS icon
13
Walt Disney
DIS
$185B
$5.96M 3.9%
50,985
+5,900
+13% +$657K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$4.98M 3.26%
82,560
+16,060
+24% +$972K
MAR icon
15
Marriott International
MAR
$93.9B
$4.77M 3.12%
36,118
+5,189
+17% +$662K
UNH icon
16
UnitedHealth
UNH
$349B
$4.25M 2.79%
15,993
-6,923
-30% -$1.8M
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$3.97M 2.6%
20,772
+2,532
+14% +$450K
CI icon
18
Cigna
CI
$73.3B
$2.35M 1.54%
+11,258
New +$2.09M
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$2.18M 1.43%
15,805
-275
-2% -$36.5K
XOM icon
20
ExxonMobil
XOM
$678B
$1.35M 0.89%
15,920
-500
-3% -$40.9K
VZ icon
21
Verizon
VZ
$205B
$1.3M 0.85%
24,355
-50
-0.2% -$2.65K
MA icon
22
Mastercard
MA
$503B
$1.22M 0.8%
5,500
– –
GD icon
23
General Dynamics
GD
$106B
$1.18M 0.78%
5,785
– –
MRK icon
24
Merck
MRK
$376B
$1.06M 0.69%
15,657
+912
+6% +$58.1K
NFLX icon
25
Netflix
NFLX
$334B
$945K 0.62%
25,250
-1,250
-5% -$45.4K
1
2 3 4

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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 $5.12M 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.