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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
+9.34%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.9%
Holding
58
New
3
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
2
GILD icon
Gilead Sciences
GILD
+$611K
3
ABT icon
Abbott
ABT
+$588K
4
DOCU
DocuSign
DOCU
+$428K
5
GM icon
General Motors
GM
+$415K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$426K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$420K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$325K
4
T icon
AT&T
T
+$239K
5
GD icon
General Dynamics
GD
+$232K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.11%
3 Financials 12.55%
4 Consumer Discretionary 11.27%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$14.9M 8.06%
69,651
-927
-1% -$195K
AMZN icon
2
Amazon
AMZN
$2.87T
$11.7M 6.31%
72,780
-2,700
-4% -$426K
SAP icon
3
SAP
SAP
$249B
$10M 5.43%
65,841
-1,448
-2% -$230K
CI icon
4
Cigna
CI
$73.3B
$9.78M 5.29%
57,043
+2,023
+4% +$356K
COST icon
5
Costco
COST
$424B
$9M 4.87%
24,073
+457
+2% +$154K
V icon
6
Visa
V
$682B
$8.82M 4.77%
44,712
+846
+2% +$169K
ISRG icon
7
Intuitive Surgical
ISRG
$141B
$8.75M 4.73%
35,721
+201
+0.6% +$45.1K
QCOM icon
8
Qualcomm
QCOM
$170B
$8.51M 4.6%
66,764
-613
-0.9% -$65.5K
FAST icon
9
Fastenal
FAST
$59B
$8.2M 4.43%
368,610
+2,064
+0.6% +$47.4K
GM icon
10
General Motors
GM
$74.5B
$8.13M 4.4%
246,015
+14,765
+6% +$415K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$7.94M 4.29%
104,180
+2,280
+2% +$174K
INTU icon
12
Intuit
INTU
$99.1B
$7.43M 4.02%
22,217
+403
+2% +$126K
BX icon
13
Blackstone
BX
$109B
$7.38M 3.99%
134,775
+3,518
+3% +$188K
CTAS icon
14
Cintas
CTAS
$81.3B
$7.24M 3.91%
85,020
+1,032
+1% +$79.6K
ASML icon
15
ASML
ASML
$673B
$6.52M 3.53%
16,990
+583
+4% +$218K
AAPL icon
16
Apple
AAPL
$4.62T
$5.94M 3.22%
51,251
-1,545
-3% -$169K
GILD icon
17
Gilead Sciences
GILD
$183B
$5.94M 3.22%
97,725
+8,817
+10% +$611K
AON icon
18
Aon
AON
$73.9B
$4.68M 2.53%
22,409
+766
+4% +$153K
FIS icon
19
Fidelity National Information Services
FIS
$21B
$4.52M 2.44%
32,327
-1,440
-4% -$208K
APH icon
20
Amphenol
APH
$192B
$4.38M 2.37%
156,304
-3,384
-2% -$89.2K
DHR icon
21
Danaher
DHR
$149B
$4.08M 2.21%
20,720
-357
-2% -$63.5K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.08M 1.13%
24,068
+7,604
+46% +$658K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$1.79M 0.97%
12,405
– –
MA icon
24
Mastercard
MA
$503B
$1.16M 0.63%
3,500
– –
VZ icon
25
Verizon
VZ
$205B
$1.06M 0.58%
18,584
+476
+3% +$27.7K
1
2 3

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Unio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Unio Capital held 58 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Unio Capital's Q3 2020 filing shows 3 new, 27 increased, 16 reduced and 3 closed positions. Its largest new stake was Abbott: 5,792 shares worth $626K. The largest sale was Amazon, an estimated $426K.

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

  • Unio Capital's largest Q3 2020 buy was Abbott: 5,792 shares worth $626K.
  • Unio Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $658K increase.
  • Unio Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $426K.
  • Unio Capital fully exited Blackstone Mortgage Trust in Q3 2020, selling an estimated $325K.
  • Unio Capital's ten largest holdings make up 53% of its $185M portfolio in Q3 2020.
  • Unio Capital opened 3 new positions and closed 3 in Q3 2020.
  • Unio Capital's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Unio Capital's 13F filing for Q3 2020, filed 16 Nov 2020.