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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
+5.95%
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
$331M
AUM Growth
+$10.2M
Cap. Flow
-$5.71M
Cap. Flow %
-1.73%
Top 10 Hldgs %
44.36%
Holding
123
New
18
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.61M
2
POOL icon
Pool Corp
POOL
+$3.51M
3
CRL icon
Charles River Laboratories
CRL
+$3.47M
4
EL icon
Estee Lauder
EL
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.78M
2
DHI icon
D.R. Horton
DHI
+$3.97M
3
CSCO icon
Cisco
CSCO
+$3.64M
4
STZ icon
Constellation Brands
STZ
+$2.99M
5
ROP icon
Roper Technologies
ROP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 12.21%
3 Financials 11.14%
4 Communication Services 5.67%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$103B
$4.18M 1.26%
13,547
-255
-2% -$74.1K
ROP icon
27
Roper Technologies
ROP
$38.8B
$4.1M 1.24%
8,532
-4,364
-34% -$1.98M
TEL icon
28
TE Connectivity
TEL
$62.8B
$4.06M 1.23%
28,934
-25
-0.1% -$3.16K
FDX icon
29
FedEx
FDX
$73.6B
$4.04M 1.22%
16,305
-2,802
-15% -$641K
HON icon
30
Honeywell
HON
$78.7B
$3.99M 1.21%
20,414
+433
+2% +$80.4K
SSNC icon
31
SS&C Technologies
SSNC
$18.6B
$3.98M 1.2%
65,696
+1,212
+2% +$68.9K
ABT icon
32
Abbott
ABT
$181B
$3.93M 1.19%
36,054
+1,733
+5% +$185K
POOL icon
33
Pool Corp
POOL
$7.39B
$3.85M 1.16%
+10,266
New +$3.51M
AXP icon
34
American Express
AXP
$235B
$3.82M 1.16%
21,941
+227
+1% +$36.6K
SWKS icon
35
Skyworks Solutions
SWKS
$9.95B
$3.82M 1.16%
34,509
+545
+2% +$57.5K
CRM icon
36
Salesforce
CRM
$156B
$3.74M 1.13%
+17,684
New +$3.61M
MDLZ icon
37
Mondelez International
MDLZ
$79.2B
$3.73M 1.13%
51,147
-9,181
-15% -$678K
ZTS icon
38
Zoetis
ZTS
$30.6B
$3.7M 1.12%
21,475
-1,388
-6% -$240K
CRL icon
39
Charles River Laboratories
CRL
$12.6B
$3.67M 1.11%
+17,441
New +$3.47M
DIS icon
40
Walt Disney
DIS
$174B
$3.51M 1.06%
39,309
+1,993
+5% +$189K
NKE icon
41
Nike
NKE
$61.8B
$3.34M 1.01%
30,257
-451
-1% -$52.7K
EL icon
42
Estee Lauder
EL
$31.4B
$2.84M 0.86%
+14,443
New +$3.06M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.71M 0.82%
51,785
-1,300
-2% -$64.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 0.79%
26,146
-1,919
-7% -$183K
EFX icon
45
Equifax
EFX
$20.5B
$1.24M 0.37%
5,250
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.17M 0.35%
2,490
– –
MRK icon
47
Merck
MRK
$320B
$1.14M 0.34%
9,852
+881
+10% +$100K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.02M 0.31%
2,294
– –
XOM icon
49
ExxonMobil
XOM
$629B
$986K 0.3%
9,196
– –
NSC icon
50
Norfolk Southern
NSC
$76.6B
$874K 0.26%
3,855
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Univest Financial held 123 positions worth $331M, up 3.2% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q2 2023 filing shows 18 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was Salesforce: 17,684 shares worth $3.74M. The largest sale was Amgen, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q2 2023 buy was Salesforce: 17,684 shares worth $3.74M.
  • Univest Financial added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.26M increase.
  • Univest Financial's biggest Q2 2023 reduction was Amgen, cutting an estimated $4.78M.
  • Univest Financial fully exited Constellation Brands in Q2 2023, selling an estimated $2.99M.
  • Univest Financial's ten largest holdings make up 44% of its $331M portfolio in Q2 2023.
  • Univest Financial opened 18 new positions and closed 5 in Q2 2023.
  • Univest Financial's portfolio value rose 3.2% quarter-over-quarter to $331M.

Based on Univest Financial's 13F filing for Q2 2023, filed 8 Aug 2023.