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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
+10.38%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$204M
Cap. Flow
+$6.89M
Cap. Flow %
33.67%
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.2M
2
CI icon
Cigna
CI
+$875K
3
V icon
Visa
V
+$817K
4
LIN icon
Linde
LIN
+$710K
5
DIS icon
Walt Disney
DIS
+$692K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.28M
2
BX icon
Blackstone
BX
+$366K
3
KMB icon
Kimberly-Clark
KMB
+$329K
4
AAPL icon
Apple
AAPL
+$100K
5
VZ icon
Verizon
VZ
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 20.58%
3 Industrials 13.89%
4 Consumer Discretionary 12.69%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$1.33M 6.51%
68,474
+4,117
+6% +$875K
MSFT icon
2
Microsoft
MSFT
$3.6T
$1.24M 6.08%
51,253
+167
+0.3% +$54.1K
GM icon
3
General Motors
GM
$74.5B
$1.1M 5.38%
208,703
+5,260
+3% +$307K
FAST icon
4
Fastenal
FAST
$59B
$1.01M 4.93%
359,164
+13,226
+4% +$390K
COST icon
5
Costco
COST
$424B
$976K 4.77%
30,048
+175
+0.6% +$89.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$939K 4.59%
86,460
+720
+0.8% +$104K
CTAS icon
7
Cintas
CTAS
$81.3B
$926K 4.53%
88,612
+3,264
+4% +$352K
PH icon
8
Parker-Hannifin
PH
$129B
$905K 4.42%
26,133
+1,026
+4% +$317K
V icon
9
Visa
V
$682B
$896K 4.38%
49,926
+3,808
+8% +$817K
AMZN icon
10
Amazon
AMZN
$2.87T
$865K 4.23%
55,000
+1,780
+3% +$305K
DHR icon
11
Danaher
DHR
$149B
$849K 4.15%
31,505
-333
-1% -$91.7K
ISRG icon
12
Intuitive Surgical
ISRG
$141B
$808K 3.95%
29,831
+938
+3% +$323K
ADI icon
13
Analog Devices
ADI
$182B
$805K 3.93%
43,047
+40,647
+1,694% +$7.2M
ASML icon
14
ASML
ASML
$673B
$798K 3.9%
13,850
+119
+0.9% +$94.5K
GILD icon
15
Gilead Sciences
GILD
$183B
$783K 3.82%
138,307
+6,814
+5% +$469K
LIN icon
16
Linde
LIN
$222B
$762K 3.72%
+2,190
New +$710K
CRM icon
17
Salesforce
CRM
$169B
$698K 3.41%
30,132
+1,740
+6% +$489K
AON icon
18
Aon
AON
$73.9B
$669K 3.27%
29,288
+1,023
+4% +$307K
DIS icon
19
Walt Disney
DIS
$185B
$648K 3.17%
40,605
+4,285
+12% +$692K
MAR icon
20
Marriott International
MAR
$93.9B
$628K 3.07%
+3,800
New +$598K
BX icon
21
Blackstone
BX
$109B
$614K 3%
117,333
-2,743
-2% -$366K
INTU icon
22
Intuit
INTU
$99.1B
$604K 2.95%
19,646
+168
+0.9% +$104K
WDAY icon
23
Workday
WDAY
$49B
$437K 2.14%
1,600
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$434K 2.12%
1,290
+650
+102% +$406K
AVGO icon
25
Broadcom
AVGO
$1.72T
$287K 1.4%
14,080
-160
-1% -$8.99K
1
2 3

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Unio Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Unio Capital held 62 positions worth $20.5M, down 91% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unio Capital deployed $6.89M of net new capital in Q4 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Linde: 2,190 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $366K trimmed.

  • Unio Capital's largest Q4 2021 buy was Linde: 2,190 shares worth $762K.
  • Unio Capital added most to Analog Devices in Q4 2021, an estimated $7.2M increase.
  • Unio Capital's biggest Q4 2021 reduction was Blackstone, cutting an estimated $366K.
  • Unio Capital fully exited Honeywell in Q4 2021, selling an estimated $7.28M.
  • Unio Capital's ten largest holdings make up 50% of its $20.5M portfolio in Q4 2021.
  • Unio Capital opened 4 new positions and closed 2 in Q4 2021.
  • Unio Capital's portfolio value fell 91% quarter-over-quarter to $20.5M.

Based on Unio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.