We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$786K 0.22%
5,656
-28,854
-84% -$3.83M
PEP icon
52
PepsiCo
PEP
$190B
$766K 0.22%
5,411
-10
-0.2% -$1.37K
LMT icon
53
Lockheed Martin
LMT
$136B
$746K 0.21%
2,020
+298
+17% +$102K
PG icon
54
Procter & Gamble
PG
$339B
$729K 0.21%
5,383
+496
+10% +$64.7K
WM icon
55
Waste Management
WM
$91B
$669K 0.19%
5,185
+435
+9% +$50.8K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$618K 0.17%
7,299
+292
+4% +$25.2K
PFE icon
57
Pfizer
PFE
$153B
$617K 0.17%
17,027
+1,455
+9% +$51.7K
CSCO icon
58
Cisco
CSCO
$479B
$572K 0.16%
11,057
-483
-4% -$22.7K
PPG icon
59
PPG Industries
PPG
$26.6B
$572K 0.16%
3,809
+111
+3% +$15.9K
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$557K 0.16%
12,240
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$555K 0.16%
9,150
– –
XOM icon
62
ExxonMobil
XOM
$634B
$555K 0.16%
9,946
+100
+1% +$5.24K
UPS icon
63
United Parcel Service
UPS
$88.9B
$509K 0.14%
2,995
+16
+0.5% +$2.59K
MET icon
64
MetLife
MET
$62.4B
$443K 0.12%
7,300
-1,655
-18% -$91.3K
PPL
65
PPL Corp
PPL
$26.7B
$440K 0.12%
15,276
+1,000
+7% +$28K
SO icon
66
Southern Company
SO
$107B
$436K 0.12%
7,013
-106
-1% -$6.35K
HSY icon
67
Hershey
HSY
$36.6B
$415K 0.12%
2,627
– –
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$413K 0.12%
3,221
+115
+4% +$14.2K
BAC icon
69
Bank of America
BAC
$442B
$411K 0.12%
10,624
-141,351
-93% -$4.88M
SYY icon
70
Sysco
SYY
$40.3B
$411K 0.12%
5,220
+919
+21% +$71.3K
WMT icon
71
Walmart Inc
WMT
$890B
$399K 0.11%
8,817
+360
+4% +$16.7K
BA icon
72
Boeing
BA
$185B
$398K 0.11%
1,564
– –
PAYX icon
73
Paychex
PAYX
$42.7B
$394K 0.11%
4,016
-321
-7% -$29.6K
UNH icon
74
UnitedHealth
UNH
$370B
$390K 0.11%
1,048
+24
+2% +$8.32K
AVY icon
75
Avery Dennison
AVY
$13.4B
$381K 0.11%
2,074
+748
+56% +$128K
1 2
3
4 5

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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.