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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
MCD icon
76
McDonald's
MCD
$195B
$322K 0.1%
1,080
-206
-16% -$59.9K
DHI icon
77
D.R. Horton
DHI
$42.1B
$307K 0.09%
2,526
-36,330
-93% -$3.97M
WSO icon
78
Watsco Inc
WSO
$13.6B
$306K 0.09%
+802
New +$272K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$306K 0.09%
6,500
– –
CAT icon
80
Caterpillar
CAT
$387B
$305K 0.09%
1,238
-3
-0.2% -$669
MET icon
81
MetLife
MET
$62.2B
$298K 0.09%
5,275
+1,248
+31% +$69.3K
PPL
82
PPL Corp
PPL
$26.7B
$295K 0.09%
11,156
– –
URI icon
83
United Rentals
URI
$72.7B
$294K 0.09%
+660
New +$245K
EXC icon
84
Exelon
EXC
$47.2B
$284K 0.09%
6,971
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$281K 0.08%
+630
New +$265K
BP icon
86
BP
BP
$108B
$280K 0.08%
7,938
– –
ADI icon
87
Analog Devices
ADI
$190B
$279K 0.08%
1,432
-7
-0.5% -$1.3K
APD icon
88
Air Products & Chemicals
APD
$67.3B
$273K 0.08%
911
+56
+7% +$15.9K
MDT icon
89
Medtronic
MDT
$110B
$269K 0.08%
3,049
+544
+22% +$46.8K
CME icon
90
CME Group
CME
$95.3B
$261K 0.08%
1,408
+189
+16% +$34.9K
DAR icon
91
Darling Ingredients
DAR
$9.55B
$254K 0.08%
+3,981
New +$243K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K 0.08%
5,157
-117
-2% -$5.7K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$235B
$250K 0.08%
5,419
– –
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$242K 0.07%
2,334
– –
MO icon
95
Altria Group
MO
$114B
$241K 0.07%
5,330
– –
ICE icon
96
Intercontinental Exchange
ICE
$84.9B
$240K 0.07%
2,124
+66
+3% +$7.15K
ADBE icon
97
Adobe
ADBE
$106B
$240K 0.07%
491
-147
-23% -$59.2K
FLO icon
98
Flowers Foods
FLO
$1.57B
$240K 0.07%
9,647
+1,675
+21% +$44.4K
NOW icon
99
ServiceNow
NOW
$129B
$238K 0.07%
+2,120
New +$212K
GPC icon
100
Genuine Parts
GPC
$18.6B
$238K 0.07%
+1,406
New +$230K
1 2 3
4
5

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OAM
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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.