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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
-14.48%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26M
Cap. Flow
-$2.85M
Cap. Flow %
-2.25%
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
GM icon
General Motors
GM
+$774K
4
DHR icon
Danaher
DHR
+$594K
5
CVS icon
CVS Health
CVS
+$471K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.25M
2
AET
Aetna Inc
AET
+$751K
3
MSFT icon
Microsoft
MSFT
+$654K
4
QCOM icon
Qualcomm
QCOM
+$599K
5
NEOG icon
Neogen
NEOG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 19.49%
3 Healthcare 18.59%
4 Communication Services 10.27%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.5B
$10.2M 8.08%
306,053
+22,422
+8% +$774K
MSFT icon
2
Microsoft
MSFT
$3.6T
$8.55M 6.75%
84,203
-6,108
-7% -$654K
QCOM icon
3
Qualcomm
QCOM
$170B
$7.85M 6.19%
137,929
-9,873
-7% -$599K
BX icon
4
Blackstone
BX
$109B
$7.3M 5.76%
244,965
-14,608
-6% -$483K
BP icon
5
BP
BP
$113B
$6.84M 5.4%
186,189
-6,402
-3% -$256K
SAP icon
6
SAP
SAP
$249B
$6.67M 5.26%
66,970
-739
-1% -$78.6K
GILD icon
7
Gilead Sciences
GILD
$183B
$6.33M 4.99%
101,124
-4,516
-4% -$316K
FAST icon
8
Fastenal
FAST
$59B
$6.13M 4.84%
469,292
-2,252
-0.5% -$30.5K
CI icon
9
Cigna
CI
$73.3B
$6M 4.73%
31,598
+20,340
+181% +$4.24M
DIS icon
10
Walt Disney
DIS
$185B
$5.6M 4.42%
51,097
+112
+0.2% +$12.7K
HPQ icon
11
HP
HPQ
$27.4B
$4.81M 3.8%
235,282
-14,135
-6% -$330K
RCL icon
12
Royal Caribbean
RCL
$80.4B
$4.81M 3.8%
49,219
+1,159
+2% +$127K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$4.71M 3.71%
90,080
+7,520
+9% +$406K
AMZN icon
14
Amazon
AMZN
$2.87T
$4.57M 3.6%
60,820
-2,560
-4% -$213K
MAR icon
15
Marriott International
MAR
$93.9B
$4.08M 3.22%
37,569
+1,451
+4% +$167K
AAPL icon
16
Apple
AAPL
$4.62T
$3.87M 3.05%
98,008
-8,040
-8% -$390K
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$3.35M 2.64%
20,979
+207
+1% +$35.1K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$1.92M 1.52%
14,895
-910
-6% -$127K
DHR icon
19
Danaher
DHR
$149B
$1.32M 1.05%
14,495
+6,543
+82% +$594K
VZ icon
20
Verizon
VZ
$205B
$1.23M 0.97%
21,894
-2,461
-10% -$140K
XOM icon
21
ExxonMobil
XOM
$678B
$1.07M 0.85%
15,720
-200
-1% -$15.7K
MA icon
22
Mastercard
MA
$503B
$1.02M 0.8%
5,400
-100
-2% -$19.9K
MRK icon
23
Merck
MRK
$376B
$1.01M 0.79%
13,794
-1,863
-12% -$132K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$883K 0.7%
+3,535
New +$953K
ABBV icon
25
AbbVie
ABBV
$470B
$857K 0.68%
9,300
-500
-5% -$44K
1
2 3 4

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Unio Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Unio Capital held 79 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q4 2018 filing shows 6 new, 18 increased, 30 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,535 shares worth $883K. The largest sale was UnitedHealth, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,535 shares worth $883K.
  • Unio Capital added most to Cigna in Q4 2018, an estimated $4.24M increase.
  • Unio Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $654K.
  • Unio Capital fully exited UnitedHealth in Q4 2018, selling an estimated $4.25M.
  • Unio Capital's ten largest holdings make up 56% of its $127M portfolio in Q4 2018.
  • Unio Capital opened 6 new positions and closed 11 in Q4 2018.
  • Unio Capital's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Unio Capital's 13F filing for Q4 2018, filed 14 Feb 2019.