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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$355M
AUM Growth
+$10.2M
Cap. Flow
-$10.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.29%
Holding
113
New
7
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.42M
2
ROP icon
Roper Technologies
ROP
+$4.38M
3
ZTS icon
Zoetis
ZTS
+$4.26M
4
SPGI icon
S&P Global
SPGI
+$4.09M
5
COST icon
Costco
COST
+$3.01M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.88M
2
IQV icon
IQVIA
IQV
+$4.51M
3
BDX icon
Becton Dickinson
BDX
+$4.12M
4
KMB icon
Kimberly-Clark
KMB
+$3.83M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.43%
3 Healthcare 11.79%
4 Consumer Discretionary 8.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.9M 1.38%
26,568
-13,440
-34% -$2.48M
NEE icon
27
NextEra Energy
NEE
$176B
$4.75M 1.34%
62,834
+16,295
+35% +$1.27M
SWKS icon
28
Skyworks Solutions
SWKS
$10.1B
$4.75M 1.34%
25,879
-18,628
-42% -$3.24M
FDX icon
29
FedEx
FDX
$74.7B
$4.68M 1.32%
16,464
+5,955
+57% +$1.53M
TEL icon
30
TE Connectivity
TEL
$62.3B
$4.55M 1.28%
35,275
-24,357
-41% -$3.13M
ABBV icon
31
AbbVie
ABBV
$431B
$4.55M 1.28%
42,008
+117
+0.3% +$12.5K
CVS icon
32
CVS Health
CVS
$123B
$4.42M 1.25%
58,827
-1,550
-3% -$113K
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$4.41M 1.24%
17,910
+4,395
+33% +$1.05M
ROP icon
34
Roper Technologies
ROP
$39.3B
$4.4M 1.24%
+10,914
New +$4.38M
AXP icon
35
American Express
AXP
$231B
$4.39M 1.24%
31,033
-4,965
-14% -$656K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$4.37M 1.23%
39,124
-1,336
-3% -$152K
SPGI icon
37
S&P Global
SPGI
$119B
$4.34M 1.22%
+12,304
New +$4.09M
VZ icon
38
Verizon
VZ
$195B
$4.33M 1.22%
74,461
+7,857
+12% +$443K
ZTS icon
39
Zoetis
ZTS
$32.4B
$4.24M 1.19%
+26,897
New +$4.26M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.65M 1.03%
33,607
-1,400
-4% -$147K
STZ icon
41
Constellation Brands
STZ
$22.6B
$3.6M 1.01%
15,779
-1,471
-9% -$331K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.33M 0.94%
63,865
-80
-0.1% -$4K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$2.59M 0.73%
9,216
-3,260
-26% -$886K
MNST icon
44
Monster Beverage
MNST
$92.1B
$2.42M 0.68%
53,198
-1,324
-2% -$59.3K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$1.06M 0.3%
3,966
– –
EFX icon
46
Equifax
EFX
$20.7B
$951K 0.27%
5,250
-1,000
-16% -$177K
UNP icon
47
Union Pacific
UNP
$175B
$881K 0.25%
3,994
+47
+1% +$9.87K
PNC icon
48
PNC Financial Services
PNC
$101B
$878K 0.25%
5,006
-9,390
-65% -$1.55M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$828K 0.23%
2,090
-17
-0.8% -$6.56K
MRK icon
50
Merck
MRK
$317B
$819K 0.23%
11,132
+528
+5% +$38.9K
1
2
3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Univest Financial held 113 positions worth $355M, up 3% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial withdrew a net $10.8M in Q1 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was Sempra, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Univest Financial opened a new position in Roper Technologies worth $4.4M.

  • Univest Financial's largest Q1 2021 buy was Roper Technologies: 10,914 shares worth $4.4M.
  • Univest Financial added most to Amazon in Q1 2021, an estimated $5.42M increase.
  • Univest Financial's biggest Q1 2021 reduction was Bank of America, cutting an estimated $4.88M.
  • Univest Financial fully exited Sempra in Q1 2021, selling an estimated $2.78M.
  • Univest Financial's ten largest holdings make up 44% of its $355M portfolio in Q1 2021.
  • Univest Financial opened 7 new positions and closed 10 in Q1 2021.
  • Univest Financial's portfolio value rose 3% quarter-over-quarter to $355M.

Based on Univest Financial's 13F filing for Q1 2021, filed 14 Apr 2021.