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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
-14.85%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$58.1M
Cap. Flow
-$21.8M
Cap. Flow %
-12.51%
Top 10 Hldgs %
51.24%
Holding
63
New
3
Increased
9
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.39M
2
MAR icon
Marriott International
MAR
+$4.17M
3
GM icon
General Motors
GM
+$3.05M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.07M
2
COST icon
Costco
COST
+$6.26M
3
BX icon
Blackstone
BX
+$4.8M
4
CI icon
Cigna
CI
+$4.69M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 21.75%
3 Industrials 17.76%
4 Financials 13.07%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$12.6M 7.23%
47,729
-18,203
-28% -$4.69M
MSFT icon
2
Microsoft
MSFT
$3.6T
$11.7M 6.71%
45,418
-4,356
-9% -$1.18M
PH icon
3
Parker-Hannifin
PH
$129B
$9.44M 5.43%
38,345
+5,613
+17% +$1.5M
GM icon
4
General Motors
GM
$74.5B
$9.14M 5.26%
287,814
+81,350
+39% +$3.05M
V icon
5
Visa
V
$682B
$8.65M 4.98%
43,951
-4,646
-10% -$960K
FAST icon
6
Fastenal
FAST
$59B
$7.87M 4.53%
315,346
-28,928
-8% -$780K
COST icon
7
Costco
COST
$424B
$7.74M 4.45%
16,153
-12,343
-43% -$6.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$7.67M 4.41%
70,440
-13,520
-16% -$1.59M
CTAS icon
9
Cintas
CTAS
$81.3B
$7.2M 4.14%
77,092
-9,440
-11% -$920K
DHR icon
10
Danaher
DHR
$149B
$7.14M 4.1%
31,751
+2,377
+8% +$547K
ASML icon
11
ASML
ASML
$673B
$7M 4.03%
14,715
+1,187
+9% +$663K
LLY icon
12
Eli Lilly
LLY
$1.14T
$6.9M 3.97%
+21,287
New +$6.39M
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$6.54M 3.76%
32,557
+3,346
+11% +$785K
AAPL icon
14
Apple
AAPL
$4.62T
$6.51M 3.74%
47,597
-125
-0.3% -$18.9K
CRM icon
15
Salesforce
CRM
$169B
$6.44M 3.7%
39,005
+9,213
+31% +$1.63M
BX icon
16
Blackstone
BX
$109B
$6.15M 3.54%
67,447
-44,448
-40% -$4.8M
AON icon
17
Aon
AON
$73.9B
$6.13M 3.53%
22,751
-5,563
-20% -$1.6M
ADI icon
18
Analog Devices
ADI
$182B
$6M 3.45%
41,056
-1,356
-3% -$213K
INTU icon
19
Intuit
INTU
$99.1B
$5.75M 3.31%
14,921
-970
-6% -$402K
AMZN icon
20
Amazon
AMZN
$2.87T
$4.9M 2.82%
46,153
-1,107
-2% -$139K
BAH icon
21
Booz Allen Hamilton
BAH
$9.48B
$4.29M 2.47%
47,437
+20,223
+74% +$1.73M
MAR icon
22
Marriott International
MAR
$93.9B
$3.95M 2.27%
29,067
+25,267
+665% +$4.17M
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$1.96M 1.13%
11,022
-347
-3% -$61.8K
CSX icon
24
CSX Corp
CSX
$93.9B
$928K 0.53%
31,920
– –
PPG icon
25
PPG Industries
PPG
$25.3B
$839K 0.48%
7,334
– –
1
2 3

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Unio Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Unio Capital held 63 positions worth $174M, down 25% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unio Capital withdrew a net $21.8M in Q2 2022, closing 13 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Unio Capital opened a new position in Eli Lilly worth $6.9M.

  • Unio Capital's largest Q2 2022 buy was Eli Lilly: 21,287 shares worth $6.9M.
  • Unio Capital added most to Marriott International in Q2 2022, an estimated $4.17M increase.
  • Unio Capital's biggest Q2 2022 reduction was Costco, cutting an estimated $6.26M.
  • Unio Capital fully exited Gilead Sciences in Q2 2022, selling an estimated $8.07M.
  • Unio Capital's ten largest holdings make up 51% of its $174M portfolio in Q2 2022.
  • Unio Capital opened 3 new positions and closed 13 in Q2 2022.
  • Unio Capital's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Unio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.