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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
+12.13%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.1M
Cap. Flow
+$1.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.82%
Holding
73
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$518K
2
GILD icon
Gilead Sciences
GILD
+$391K
3
RCL icon
Royal Caribbean
RCL
+$324K
4
CI icon
Cigna
CI
+$268K
5
MSFT icon
Microsoft
MSFT
+$264K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
2
AAPL icon
Apple
AAPL
+$377K
3
NFLX icon
Netflix
NFLX
+$347K
4
BP icon
BP
BP
+$167K
5
BX icon
Blackstone
BX
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Consumer Discretionary 20.53%
3 Healthcare 17.64%
4 Communication Services 9.74%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.5B
$11.4M 7.98%
307,305
+1,252
+0.4% +$47.6K
MSFT icon
2
Microsoft
MSFT
$3.6T
$10.2M 7.15%
86,620
+2,417
+3% +$264K
BX icon
3
Blackstone
BX
$109B
$8.51M 5.96%
243,340
-1,625
-0.7% -$54.2K
QCOM icon
4
Qualcomm
QCOM
$170B
$7.88M 5.52%
138,253
+324
+0.2% +$17.5K
BP icon
5
BP
BP
$113B
$7.83M 5.48%
182,109
-4,080
-2% -$167K
SAP icon
6
SAP
SAP
$249B
$7.74M 5.42%
67,029
+59
+0.1% +$6.28K
FAST icon
7
Fastenal
FAST
$59B
$7.51M 5.26%
466,884
-2,408
-0.5% -$36.2K
GILD icon
8
Gilead Sciences
GILD
$183B
$6.96M 4.87%
107,010
+5,886
+6% +$391K
RCL icon
9
Royal Caribbean
RCL
$80.4B
$5.97M 4.18%
52,070
+2,851
+6% +$324K
DIS icon
10
Walt Disney
DIS
$185B
$5.71M 4%
51,433
+336
+0.7% +$37.6K
AMZN icon
11
Amazon
AMZN
$2.87T
$5.53M 3.87%
62,060
+1,240
+2% +$103K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$5.44M 3.81%
92,520
+2,440
+3% +$138K
CI icon
13
Cigna
CI
$73.3B
$5.32M 3.72%
33,067
+1,469
+5% +$268K
MAR icon
14
Marriott International
MAR
$93.9B
$4.85M 3.4%
38,766
+1,197
+3% +$141K
HPQ icon
15
HP
HPQ
$27.4B
$4.59M 3.21%
236,021
+739
+0.3% +$15.7K
AAPL icon
16
Apple
AAPL
$4.62T
$4.23M 2.96%
89,124
-8,884
-9% -$377K
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$4.06M 2.84%
21,354
+375
+2% +$66.6K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$2.08M 1.46%
14,895
– –
DHR icon
19
Danaher
DHR
$149B
$1.7M 1.19%
14,495
– –
VZ icon
20
Verizon
VZ
$205B
$1.35M 0.95%
22,894
+1,000
+5% +$56.6K
MA icon
21
Mastercard
MA
$503B
$1.27M 0.89%
5,400
– –
XOM icon
22
ExxonMobil
XOM
$678B
$1.27M 0.89%
15,720
– –
MRK icon
23
Merck
MRK
$376B
$1.13M 0.79%
14,195
+401
+3% +$30K
PPG icon
24
PPG Industries
PPG
$25.3B
$828K 0.58%
7,334
– –
CSX icon
25
CSX Corp
CSX
$93.9B
$796K 0.56%
31,920
– –
1
2 3

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Unio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Unio Capital held 73 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q1 2019 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 1,767 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unio Capital's largest Q1 2019 buy was Lockheed Martin: 1,767 shares worth $530K.
  • Unio Capital added most to Gilead Sciences in Q1 2019, an estimated $391K increase.
  • Unio Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $377K.
  • Unio Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $883K.
  • Unio Capital's ten largest holdings make up 56% of its $143M portfolio in Q1 2019.
  • Unio Capital opened 5 new positions and closed 1 in Q1 2019.
  • Unio Capital's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Unio Capital's 13F filing for Q1 2019, filed 15 May 2019.