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Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$2.37M
Cap. Flow
+$14.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
95.84%
Holding
60
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$3.67M
2
BXP icon
Boston Properties
BXP
+$3.57M
3
SLG icon
SL Green Realty
SLG
+$3.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Communication Services 15.83%
3 Real Estate 4.15%
4 Financials 2.35%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
26
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$126K 0.06%
1,800
– –
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$122K 0.05%
900
– –
DVN icon
28
Devon Energy
DVN
$54.7B
$120K 0.05%
2,000
– –
PLTK icon
29
Playtika
PLTK
$908M
$117K 0.05%
12,500
– –
PHM icon
30
Pultegroup
PHM
$22.7B
$113K 0.05%
3,000
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$112K 0.05%
1,000
– –
DT
32
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$102K 0.05%
6,000
– –
CRM icon
33
Salesforce
CRM
$214B
$101K 0.05%
700
– –
USB icon
34
US Bancorp
USB
$97.7B
$101K 0.05%
2,500
– –
VOD icon
35
Vodafone
VOD
$40.6B
$91K 0.04%
8,000
– –
C icon
36
Citigroup
C
$228B
$83K 0.04%
2,000
– –
BBWI icon
37
Bath & Body Works
BBWI
$3.61B
$78K 0.04%
2,400
– –
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$3.58B
$59K 0.03%
2,500
– –
MOS icon
39
The Mosaic Company
MOS
$7.96B
$58K 0.03%
1,200
– –
FITB
40
Fifth Third Bancorp
FITB
$49.3B
$51K 0.02%
1,600
– –
VRNS icon
41
Varonis Systems
VRNS
$5.45B
$50K 0.02%
1,900
– –
CFG icon
42
Citizens Financial Group
CFG
$29.7B
$46K 0.02%
1,350
– –
TBLA icon
43
CALL
Taboola.com
TBLA
$1.06B
$25K 0.01%
60,000
– –
VSXY
44
Victoria's Secret
VSXY
$5.95B
$23K 0.01%
799
– –
WDS icon
45
Woodside Energy
WDS
$45.1B
$22K 0.01%
1,084
– –
ONL
46
Orion Office REIT
ONL
$144M
$2K ﹤0.01%
185
– –
1
2

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RPA
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TOTSC
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WA
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KM
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AG
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OCM
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KLM
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Union Investments & Development's Q3 2022 Portfolio in Review

As of Q3 2022, Union Investments & Development held 60 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Union Investments & Development deployed $14.6M of net new capital in Q3 2022, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Vornado Realty Trust: 131,445 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Communication Services and Real Estate.

  • Union Investments & Development's largest Q3 2022 buy was Vornado Realty Trust: 131,445 shares worth $3.04M.
  • Union Investments & Development added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $307K increase.
  • Union Investments & Development's ten largest holdings make up 96% of its $222M portfolio in Q3 2022.
  • Union Investments & Development opened 5 new positions and closed 0 in Q3 2022.
  • Union Investments & Development's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Union Investments & Development's 13F filing for Q3 2022, filed 14 Nov 2022.