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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
UNP icon
51
Union Pacific
UNP
$175B
$758K 0.23%
3,703
– –
HSY icon
52
Hershey
HSY
$36.8B
$756K 0.23%
3,027
– –
PG icon
53
Procter & Gamble
PG
$342B
$710K 0.21%
4,678
-2,585
-36% -$390K
CVX icon
54
Chevron
CVX
$371B
$670K 0.2%
4,259
– –
PEP icon
55
PepsiCo
PEP
$189B
$643K 0.19%
3,469
+22
+0.6% +$4.11K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$590K 0.18%
10,835
– –
VZ icon
57
Verizon
VZ
$195B
$563K 0.17%
15,135
+357
+2% +$13.2K
WM icon
58
Waste Management
WM
$91.5B
$530K 0.16%
3,058
+60
+2% +$9.92K
PPG icon
59
PPG Industries
PPG
$26B
$517K 0.16%
3,486
– –
AMGN icon
60
Amgen
AMGN
$219B
$514K 0.16%
2,314
-20,594
-90% -$4.78M
PNC icon
61
PNC Financial Services
PNC
$101B
$508K 0.15%
4,030
– –
PM icon
62
Philip Morris
PM
$293B
$499K 0.15%
5,111
– –
LMT icon
63
Lockheed Martin
LMT
$135B
$469K 0.14%
1,019
+38
+4% +$17.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$454K 0.14%
5,224
-386
-7% -$30.4K
WSFS icon
65
WSFS Financial
WSFS
$4.17B
$448K 0.14%
11,886
– –
CSCO icon
66
Cisco
CSCO
$476B
$448K 0.14%
8,654
-74,040
-90% -$3.64M
AVGO icon
67
Broadcom
AVGO
$2T
$446K 0.13%
5,140
– –
BX icon
68
Blackstone
BX
$107B
$422K 0.13%
4,544
+150
+3% +$13K
PFE icon
69
Pfizer
PFE
$149B
$403K 0.12%
10,994
+1,221
+12% +$47.5K
PWR icon
70
Quanta Services
PWR
$100B
$403K 0.12%
+2,050
New +$358K
DE icon
71
Deere & Co
DE
$166B
$402K 0.12%
993
– –
CMCSA icon
72
Comcast
CMCSA
$89.3B
$401K 0.12%
9,656
-2,693
-22% -$107K
KO icon
73
Coca-Cola
KO
$374B
$372K 0.11%
6,182
– –
BA icon
74
Boeing
BA
$184B
$352K 0.11%
1,667
-94
-5% -$19.5K
WMT icon
75
Walmart Inc
WMT
$892B
$341K 0.1%
6,516
-384
-6% -$19.4K
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.