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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
-15.18%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$28.9M
Cap. Flow
+$1.86M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.2%
Holding
65
New
3
Increased
19
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
INTU icon
Intuit
INTU
+$5.92M
3
CTAS icon
Cintas
CTAS
+$5.44M
4
GM icon
General Motors
GM
+$3.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.26M
2
RCL icon
Royal Caribbean
RCL
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
CI icon
Cigna
CI
+$1.52M
5
FAST icon
Fastenal
FAST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 21%
3 Consumer Discretionary 14.19%
4 Financials 11.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$9.81M 6.92%
55,396
-7,819
-12% -$1.52M
MSFT icon
2
Microsoft
MSFT
$3.6T
$9.77M 6.89%
61,948
-17,675
-22% -$2.91M
BX icon
3
Blackstone
BX
$109B
$9.13M 6.44%
200,318
-714
-0.4% -$39.5K
GILD icon
4
Gilead Sciences
GILD
$183B
$8.89M 6.27%
118,883
-9,178
-7% -$634K
GM icon
5
General Motors
GM
$74.5B
$8.43M 5.95%
405,749
+124,306
+44% +$3.8M
SAP icon
6
SAP
SAP
$249B
$7.57M 5.34%
68,512
-252
-0.4% -$31.8K
QCOM icon
7
Qualcomm
QCOM
$170B
$7.41M 5.23%
109,555
-9,498
-8% -$779K
AMZN icon
8
Amazon
AMZN
$2.87T
$6.88M 4.85%
70,520
+760
+1% +$73.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$6.03M 4.25%
103,760
-3,800
-4% -$258K
FAST icon
10
Fastenal
FAST
$59B
$5.78M 4.07%
369,646
-65,674
-15% -$1.16M
COST icon
11
Costco
COST
$424B
$5.73M 4.04%
20,107
+1,834
+10% +$557K
DIS icon
12
Walt Disney
DIS
$185B
$5.73M 4.04%
59,343
+9,539
+19% +$1.21M
V icon
13
Visa
V
$682B
$5.6M 3.95%
34,732
+32,332
+1,347% +$6.09M
INTU icon
14
Intuit
INTU
$99.1B
$5.03M 3.55%
+21,872
New +$5.92M
ISRG icon
15
Intuitive Surgical
ISRG
$141B
$4.9M 3.45%
29,670
+1,707
+6% +$313K
MAR icon
16
Marriott International
MAR
$93.9B
$4.05M 2.85%
54,088
+8,404
+18% +$1.05M
CTAS icon
17
Cintas
CTAS
$81.3B
$3.6M 2.54%
+83,200
New +$5.44M
AAPL icon
18
Apple
AAPL
$4.62T
$3.44M 2.43%
54,196
-720
-1% -$53K
FIS icon
19
Fidelity National Information Services
FIS
$21B
$3.14M 2.21%
25,791
+440
+2% +$61.1K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.53M 1.78%
52,126
+40,089
+333% +$2M
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$1.63M 1.15%
12,405
-835
-6% -$118K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 1.06%
17,318
+2,494
+17% +$213K
DHR icon
23
Danaher
DHR
$149B
$1.48M 1.04%
12,058
– –
VZ icon
24
Verizon
VZ
$205B
$971K 0.68%
18,063
-932
-5% -$53.3K
MA icon
25
Mastercard
MA
$503B
$845K 0.6%
3,500
-400
-10% -$119K
1
2 3

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Unio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Unio Capital held 65 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unio Capital's Q1 2020 filing shows 3 new, 19 increased, 21 reduced and 7 closed positions. Its largest new stake was Intuit: 21,872 shares worth $5.03M. The largest sale was BP, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unio Capital's largest Q1 2020 buy was Intuit: 21,872 shares worth $5.03M.
  • Unio Capital added most to Visa in Q1 2020, an estimated $6.09M increase.
  • Unio Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.91M.
  • Unio Capital fully exited BP in Q1 2020, selling an estimated $8.26M.
  • Unio Capital's ten largest holdings make up 56% of its $142M portfolio in Q1 2020.
  • Unio Capital opened 3 new positions and closed 7 in Q1 2020.
  • Unio Capital's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Unio Capital's 13F filing for Q1 2020, filed 15 May 2020.