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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
+24.06%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.8M
Cap. Flow
-$5.78M
Cap. Flow %
-3.49%
Top 10 Hldgs %
54.06%
Holding
60
New
2
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.54M
2
AON icon
Aon
AON
+$4.03M
3
APH icon
Amphenol
APH
+$3.11M
4
V icon
Visa
V
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
GM icon
General Motors
GM
+$4.24M
3
MAR icon
Marriott International
MAR
+$4.05M
4
BX icon
Blackstone
BX
+$3.63M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 19.05%
3 Financials 13.39%
4 Consumer Discretionary 10.39%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$14.4M 8.67%
70,578
+8,630
+14% +$1.57M
AMZN icon
2
Amazon
AMZN
$2.87T
$10.4M 6.29%
75,480
+4,960
+7% +$599K
CI icon
3
Cigna
CI
$73.3B
$10.3M 6.24%
55,020
-376
-0.7% -$71.3K
SAP icon
4
SAP
SAP
$249B
$9.42M 5.69%
67,289
-1,223
-2% -$151K
V icon
5
Visa
V
$682B
$8.47M 5.12%
43,866
+9,134
+26% +$1.67M
FAST icon
6
Fastenal
FAST
$59B
$7.85M 4.74%
366,546
-3,100
-0.8% -$59.3K
BX icon
7
Blackstone
BX
$109B
$7.44M 4.49%
131,257
-69,061
-34% -$3.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$7.22M 4.36%
101,900
-1,860
-2% -$125K
COST icon
9
Costco
COST
$424B
$7.16M 4.32%
23,616
+3,509
+17% +$1.07M
GILD icon
10
Gilead Sciences
GILD
$183B
$6.84M 4.13%
88,908
-29,975
-25% -$2.3M
ISRG icon
11
Intuitive Surgical
ISRG
$141B
$6.75M 4.07%
35,520
+5,850
+20% +$1.05M
INTU icon
12
Intuit
INTU
$99.1B
$6.46M 3.9%
21,814
-58
-0.3% -$15.9K
QCOM icon
13
Qualcomm
QCOM
$170B
$6.14M 3.71%
67,377
-42,178
-38% -$3.38M
ASML icon
14
ASML
ASML
$673B
$6.04M 3.65%
16,407
+14,471
+747% +$4.54M
GM icon
15
General Motors
GM
$74.5B
$5.85M 3.53%
231,250
-174,499
-43% -$4.24M
CTAS icon
16
Cintas
CTAS
$81.3B
$5.59M 3.38%
83,988
+788
+0.9% +$45.6K
AAPL icon
17
Apple
AAPL
$4.62T
$4.82M 2.91%
52,796
-1,400
-3% -$108K
FIS icon
18
Fidelity National Information Services
FIS
$21B
$4.53M 2.73%
33,767
+7,976
+31% +$1.05M
AON icon
19
Aon
AON
$73.9B
$4.17M 2.52%
+21,643
New +$4.03M
APH icon
20
Amphenol
APH
$192B
$3.83M 2.31%
159,688
+139,408
+687% +$3.11M
DHR icon
21
Danaher
DHR
$149B
$3.3M 2%
21,077
+9,019
+75% +$1.29M
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$1.75M 1.05%
12,405
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.86%
16,464
-854
-5% -$74K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.1M 0.67%
22,100
-30,026
-58% -$1.48M
MA icon
25
Mastercard
MA
$503B
$1.03M 0.63%
3,500
– –
1
2 3

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Unio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Unio Capital held 60 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unio Capital withdrew a net $5.78M in Q2 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Walt Disney, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Unio Capital opened a new position in Aon worth $4.17M.

  • Unio Capital's largest Q2 2020 buy was Aon: 21,643 shares worth $4.17M.
  • Unio Capital added most to ASML in Q2 2020, an estimated $4.54M increase.
  • Unio Capital's biggest Q2 2020 reduction was General Motors, cutting an estimated $4.24M.
  • Unio Capital fully exited Walt Disney in Q2 2020, selling an estimated $5.73M.
  • Unio Capital's ten largest holdings make up 54% of its $166M portfolio in Q2 2020.
  • Unio Capital opened 2 new positions and closed 5 in Q2 2020.
  • Unio Capital's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Unio Capital's 13F filing for Q2 2020, filed 14 Aug 2020.