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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
+12.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
-$3.08M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.31%
Holding
66
New
1
Increased
17
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$321K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
MAR icon
Marriott International
MAR
+$124K
5
COST icon
Costco
COST
+$116K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
3
MSFT icon
Microsoft
MSFT
+$404K
4
MA icon
Mastercard
MA
+$395K
5
NFLX icon
Netflix
NFLX
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 20.22%
3 Consumer Discretionary 19.51%
4 Communication Services 9.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$12.9M 7.57%
63,215
+338
+0.5% +$62K
MSFT icon
2
Microsoft
MSFT
$3.6T
$12.6M 7.36%
79,623
-2,750
-3% -$404K
BX icon
3
Blackstone
BX
$109B
$11.2M 6.59%
201,032
-806
-0.4% -$41.8K
QCOM icon
4
Qualcomm
QCOM
$170B
$10.5M 6.15%
119,053
-3,206
-3% -$268K
GM icon
5
General Motors
GM
$74.5B
$10.3M 6.04%
281,443
-4,733
-2% -$172K
SAP icon
6
SAP
SAP
$249B
$9.21M 5.4%
68,764
+876
+1% +$115K
GILD icon
7
Gilead Sciences
GILD
$183B
$8.32M 4.88%
128,061
+3,595
+3% +$234K
BP icon
8
BP
BP
$113B
$8.26M 4.84%
218,747
+2,758
+1% +$105K
RCL icon
9
Royal Caribbean
RCL
$80.4B
$8.16M 4.78%
61,092
+992
+2% +$116K
FAST icon
10
Fastenal
FAST
$59B
$8.04M 4.71%
435,320
-5,546
-1% -$99.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$7.2M 4.22%
107,560
-6,580
-6% -$424K
DIS icon
12
Walt Disney
DIS
$185B
$7.2M 4.22%
49,804
+429
+0.9% +$59.9K
MAR icon
13
Marriott International
MAR
$93.9B
$6.92M 4.05%
45,684
+928
+2% +$124K
AMZN icon
14
Amazon
AMZN
$2.87T
$6.45M 3.78%
69,760
-4,220
-6% -$374K
ISRG icon
15
Intuitive Surgical
ISRG
$141B
$5.51M 3.23%
27,963
+435
+2% +$81.4K
COST icon
16
Costco
COST
$424B
$5.37M 3.15%
18,273
+390
+2% +$116K
AAPL icon
17
Apple
AAPL
$4.62T
$4.03M 2.36%
54,916
-15,588
-22% -$1M
FIS icon
18
Fidelity National Information Services
FIS
$21B
$3.53M 2.07%
25,351
+365
+1% +$48.9K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$1.93M 1.13%
13,240
-200
-1% -$27.1K
DHR icon
20
Danaher
DHR
$149B
$1.64M 0.96%
12,058
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.74%
14,824
+627
+4% +$53.1K
VZ icon
22
Verizon
VZ
$205B
$1.17M 0.68%
18,995
-1,766
-9% -$107K
MA icon
23
Mastercard
MA
$503B
$1.17M 0.68%
3,900
-1,400
-26% -$395K
PPG icon
24
PPG Industries
PPG
$25.3B
$979K 0.57%
7,334
– –
XOM icon
25
ExxonMobil
XOM
$678B
$959K 0.56%
13,750
– –
1
2 3

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Unio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Unio Capital held 66 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unio Capital's Q4 2019 filing shows 1 new, 17 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $206K. The largest sale was Apple, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unio Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $206K.
  • Unio Capital added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $321K increase.
  • Unio Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $1M.
  • Unio Capital fully exited Netflix in Q4 2019, selling an estimated $389K.
  • Unio Capital's ten largest holdings make up 58% of its $171M portfolio in Q4 2019.
  • Unio Capital opened 1 new position and closed 4 in Q4 2019.
  • Unio Capital's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Unio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.