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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
+8.96%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.7M
Cap. Flow
+$4.28M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.89%
Holding
75
New
3
Increased
12
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.35M
2
COST icon
Costco
COST
+$3.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K
5
RCL icon
Royal Caribbean
RCL
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$974K
2
AAPL icon
Apple
AAPL
+$894K
3
GM icon
General Motors
GM
+$533K
4
HPQ icon
HP
HPQ
+$454K
5
KKR icon
KKR & Co
KKR
+$417K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Consumer Discretionary 20.23%
3 Healthcare 18.36%
4 Communication Services 9.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$12M 7.48%
87,843
+1,223
+1% +$155K
GM icon
2
General Motors
GM
$74.5B
$11.3M 7.03%
293,086
-14,219
-5% -$533K
QCOM icon
3
Qualcomm
QCOM
$170B
$10.5M 6.55%
137,314
-939
-0.7% -$68.8K
BX icon
4
Blackstone
BX
$109B
$10.3M 6.41%
218,917
-24,423
-10% -$974K
SAP icon
5
SAP
SAP
$249B
$9.26M 5.77%
67,040
+11
+0% +$1.37K
CI icon
6
Cigna
CI
$73.3B
$8.88M 5.53%
54,432
+21,365
+65% +$3.35M
BP icon
7
BP
BP
$113B
$8.23M 5.13%
203,785
+21,676
+12% +$909K
GILD icon
8
Gilead Sciences
GILD
$183B
$7.92M 4.93%
115,543
+8,533
+8% +$561K
FAST icon
9
Fastenal
FAST
$59B
$7.46M 4.65%
464,286
-2,598
-0.6% -$42.8K
DIS icon
10
Walt Disney
DIS
$185B
$7.09M 4.42%
49,868
-1,565
-3% -$208K
RCL icon
11
Royal Caribbean
RCL
$80.4B
$6.92M 4.31%
59,730
+7,660
+15% +$933K
AMZN icon
12
Amazon
AMZN
$2.87T
$6.92M 4.31%
71,360
+9,300
+15% +$866K
MAR icon
13
Marriott International
MAR
$93.9B
$6.23M 3.88%
43,925
+5,159
+13% +$684K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$6.18M 3.85%
109,360
+16,840
+18% +$975K
ISRG icon
15
Intuitive Surgical
ISRG
$141B
$4.68M 2.92%
26,199
+4,845
+23% +$830K
HPQ icon
16
HP
HPQ
$27.4B
$4.5M 2.8%
213,082
-22,939
-10% -$454K
COST icon
17
Costco
COST
$424B
$3.79M 2.36%
14,145
+12,325
+677% +$3.07M
AAPL icon
18
Apple
AAPL
$4.62T
$3.61M 2.25%
70,784
-18,340
-21% -$894K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$1.89M 1.18%
13,440
-1,455
-10% -$201K
DHR icon
20
Danaher
DHR
$149B
$1.8M 1.12%
14,156
-339
-2% -$40.1K
MA icon
21
Mastercard
MA
$503B
$1.44M 0.9%
5,300
-100
-2% -$25K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.79%
+15,037
New +$1.27M
VZ icon
23
Verizon
VZ
$205B
$1.2M 0.75%
20,539
-2,355
-10% -$136K
MRK icon
24
Merck
MRK
$376B
$1.07M 0.67%
13,252
-943
-7% -$72.2K
XOM icon
25
ExxonMobil
XOM
$678B
$1.05M 0.65%
13,750
-1,970
-13% -$153K
1
2 3

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Unio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Unio Capital held 75 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unio Capital's Q2 2019 filing shows 3 new, 12 increased, 30 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,037 shares worth $1.27M. The largest sale was Blackstone, an estimated $974K.

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

  • Unio Capital's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 15,037 shares worth $1.27M.
  • Unio Capital added most to Cigna in Q2 2019, an estimated $3.35M increase.
  • Unio Capital's biggest Q2 2019 reduction was Blackstone, cutting an estimated $974K.
  • Unio Capital fully exited KKR & Co in Q2 2019, selling an estimated $417K.
  • Unio Capital's ten largest holdings make up 58% of its $161M portfolio in Q2 2019.
  • Unio Capital opened 3 new positions and closed 15 in Q2 2019.
  • Unio Capital's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Unio Capital's 13F filing for Q2 2019, filed 14 Aug 2019.