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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
+10.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13M
Cap. Flow
-$7.62M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.76%
Holding
57
New
3
Increased
1
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
2
PFE icon
Pfizer
PFE
+$415K
3
JPM icon
JPMorgan Chase
JPM
+$257K
4
PYPL icon
PayPal
PYPL
+$198K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.11M
2
BX icon
Blackstone
BX
+$917K
3
MSFT icon
Microsoft
MSFT
+$915K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
GM icon
General Motors
GM
+$739K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 20.53%
3 Industrials 15.74%
4 Financials 15.32%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$15M 6.7%
63,416
-4,455
-7% -$1.11M
MSFT icon
2
Microsoft
MSFT
$3.6T
$14M 6.27%
51,860
-3,600
-6% -$915K
BX icon
3
Blackstone
BX
$109B
$12.4M 5.54%
127,825
-10,328
-7% -$917K
COST icon
4
Costco
COST
$424B
$12.2M 5.44%
30,835
-1,647
-5% -$623K
GM icon
5
General Motors
GM
$74.5B
$11.9M 5.31%
201,110
-12,569
-6% -$739K
V icon
6
Visa
V
$682B
$10.9M 4.84%
46,406
-2,226
-5% -$509K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$10.7M 4.77%
87,520
-6,500
-7% -$759K
INTU icon
8
Intuit
INTU
$99.1B
$10.1M 4.51%
20,644
-1,325
-6% -$575K
ASML icon
9
ASML
ASML
$673B
$9.68M 4.32%
14,011
-924
-6% -$609K
GILD icon
10
Gilead Sciences
GILD
$183B
$9.11M 4.06%
132,350
-7,144
-5% -$477K
FAST icon
11
Fastenal
FAST
$59B
$9.07M 4.05%
348,902
-18,830
-5% -$490K
ISRG icon
12
Intuitive Surgical
ISRG
$141B
$9.05M 4.04%
29,529
-1,410
-5% -$396K
AMZN icon
13
Amazon
AMZN
$2.87T
$8.97M 4%
52,160
-2,420
-4% -$402K
CTAS icon
14
Cintas
CTAS
$81.3B
$8.27M 3.69%
86,548
-3,536
-4% -$313K
DHR icon
15
Danaher
DHR
$149B
$7.72M 3.44%
32,460
-1,151
-3% -$255K
HON icon
16
Honeywell
HON
$70.3B
$7.56M 3.37%
36,590
-2,056
-5% -$435K
PH icon
17
Parker-Hannifin
PH
$129B
$7.54M 3.36%
24,548
-1,550
-6% -$480K
CRM icon
18
Salesforce
CRM
$169B
$7.26M 3.24%
29,741
-527
-2% -$121K
AON icon
19
Aon
AON
$73.9B
$7.14M 3.18%
29,909
-1,467
-5% -$359K
AAPL icon
20
Apple
AAPL
$4.62T
$6.62M 2.95%
48,357
-800
-2% -$104K
DIS icon
21
Walt Disney
DIS
$185B
$6.4M 2.85%
36,398
-1,431
-4% -$257K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.11M 1.83%
+160,290
New +$4.11M
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$2.01M 0.9%
12,205
– –
MA icon
24
Mastercard
MA
$503B
$1.28M 0.57%
3,500
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.25M 0.56%
8,045
+1,634
+25% +$257K
1
2 3

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Unio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Unio Capital held 57 positions worth $224M, up 6.2% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital withdrew a net $7.62M in Q2 2021, closing 1 position and reducing 39 holdings. Its most notable exit was AT&T, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Unio Capital opened a new position in Schwab Short-Term US Treasury ETF worth $4.11M.

  • Unio Capital's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 160,290 shares worth $4.11M.
  • Unio Capital added most to JPMorgan Chase in Q2 2021, an estimated $257K increase.
  • Unio Capital's biggest Q2 2021 reduction was Cigna, cutting an estimated $1.11M.
  • Unio Capital fully exited AT&T in Q2 2021, selling an estimated $201K.
  • Unio Capital's ten largest holdings make up 52% of its $224M portfolio in Q2 2021.
  • Unio Capital opened 3 new positions and closed 1 in Q2 2021.
  • Unio Capital's portfolio value rose 6.2% quarter-over-quarter to $224M.

Based on Unio Capital's 13F filing for Q2 2021, filed 16 Aug 2021.