Union Heritage Capital 13F annual report
Union Heritage Capital is an investment fund managing more than $185 million ran by Nia Batts. There are currently 52 companies in Mrs. Batts’s portfolio. The largest investments include Apple Inc and Copart, together worth $26.5 million.
$185 million Assets Under Management (AUM)
As of 15th August 2023, Union Heritage Capital’s top holding is 72,000 shares of Apple Inc currently worth over $14 million and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Union Heritage Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 137,000 shares of Copart worth $12.5 million, whose value fell 37.3% in the past six months.
The third-largest holding is Microsoft Corp Com worth $11.9 million and the next is Oracle Corp Com worth $7.68 million, with 64,500 shares owned.
Currently, Union Heritage Capital's portfolio is worth at least $185 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Union Heritage Capital
The Union Heritage Capital office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Nia Batts serves as the Chief Operating Officer at Union Heritage Capital.
Recent trades
In the most recent 13F filing, Union Heritage Capital revealed that it had opened a new position in
Newmarket Corp Com and bought 4,000 shares worth $1.62 million.
The investment fund also strengthened its position in Apple Inc by buying
2,500 additional shares.
This makes their stake in Apple Inc total 72,000 shares worth $14 million.
Apple Inc soared 4.9% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Union Heritage Capital are City State Bank and Brown Miller Wealth Management. They manage $185 million and $185 million respectively.
Nia Batts investment strategy
Union Heritage Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $257 billion.
The complete list of Union Heritage Capital trades based on 13F SEC filings
These positions were updated on August 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.60%
72,000
|
$13,966,000 | 7.56% |
| Copart, Inc. |
No change
137,000
|
$12,496,000 | 6.76% |
| Microsoft Corp Com |
3.55%
35,000
|
$11,919,000 | 6.45% |
| Oracle Corp Com |
4.03%
64,500
|
$7,681,000 | 4.16% |
| Amphenol Corp. |
No change
74,000
|
$6,302,000 | 3.41% |
| Conocophillips Com |
No change
54,000
|
$5,627,000 | 3.05% |
| Ametek Inc |
No change
34,700
|
$5,617,000 | 3.04% |
| Mastercard Incorporated |
No change
14,000
|
$5,506,000 | 2.98% |
| Amazon.com Inc. |
No change
40,000
|
$5,214,000 | 2.82% |
| Graco Inc. |
No change
60,000
|
$5,181,000 | 2.80% |
| Eli Lilly & Co Com |
No change
11,000
|
$5,159,000 | 2.79% |
| Accenture Plc Ireland Shs Class A |
No change
16,000
|
$4,937,000 | 2.67% |
| Toro Co Com |
No change
46,500
|
$4,743,000 | 2.57% |
| Rollins, Inc. |
No change
110,000
|
$4,711,000 | 2.55% |
| Pepsico Inc Com |
No change
23,095
|
$4,278,000 | 2.32% |
| Lockheed Martin Corp Com |
No change
9,000
|
$4,143,000 | 2.24% |
| Stryker Corporation Com |
No change
13,000
|
$3,976,000 | 2.15% |
| Mccormick & Co Inc Com Non Vtg |
No change
45,000
|
$3,925,000 | 2.12% |
| Unitedhealth Group Inc |
No change
7,900
|
$3,797,000 | 2.06% |
| Jpmorgan Chase & Co Com |
13.27%
25,600
|
$3,723,000 | 2.02% |
| Sei Invts Co Com |
No change
59,050
|
$3,521,000 | 1.91% |
| Berkshire Hathaway Inc Del Cl B New |
No change
10,105
|
$3,446,000 | 1.87% |
| Expeditors Intl Wash Inc Com |
No change
27,612
|
$3,345,000 | 1.81% |
| Oreilly Automotive Inc Com |
No change
3,500
|
$3,344,000 | 1.81% |
| Aon Plc Shs Cl A |
No change
8,500
|
$2,934,000 | 1.59% |
| Nike, Inc. |
No change
25,800
|
$2,856,000 | 1.55% |
| Abbvie Inc |
No change
19,700
|
$2,654,000 | 1.44% |
| Novo-nordisk A S Adr |
No change
16,000
|
$2,589,000 | 1.40% |
| Silgan Hldgs Inc Com |
No change
55,100
|
$2,584,000 | 1.40% |
| Danaher Corporation Com |
No change
10,075
|
$2,421,000 | 1.31% |
| Morgan Stanley Com New |
No change
27,747
|
$2,370,000 | 1.28% |
| Marsh & McLennan Cos., Inc. |
No change
12,000
|
$2,257,000 | 1.22% |
| Wells Fargo Co New Com |
No change
45,970
|
$1,962,000 | 1.06% |
| AMGEN Inc. |
No change
8,400
|
$1,865,000 | 1.01% |
| Abbott Labs Com |
No change
16,000
|
$1,744,000 | 0.94% |
| Global Pmts Inc Com |
No change
17,000
|
$1,675,000 | 0.91% |
| Walmart Inc |
No change
10,450
|
$1,643,000 | 0.89% |
| Newmarket Corp Com |
Opened
4,000
|
$1,617,000 | 0.88% |
| Exxon Mobil Corp Com |
No change
15,000
|
$1,609,000 | 0.87% |
| Tjx Cos Inc New Com |
No change
17,950
|
$1,522,000 | 0.82% |
| Johnson & Johnson Com |
No change
9,120
|
$1,510,000 | 0.82% |
| Kellogg Co Com |
No change
21,000
|
$1,415,000 | 0.77% |
| American Express Co Com |
No change
8,000
|
$1,394,000 | 0.75% |
| Becton Dickinson & Co Com |
No change
5,000
|
$1,320,000 | 0.71% |
| Cbre Group Inc Cl A |
Opened
15,000
|
$1,211,000 | 0.66% |
| Cognizant Technology Solutions Corp. |
No change
17,000
|
$1,110,000 | 0.60% |
| Kimberly-clark Corp Com |
No change
7,695
|
$1,071,000 | 0.58% |
| Canadian Natl Ry Co Com |
No change
8,550
|
$1,035,000 | 0.56% |
| Polaris Inc |
No change
8,525
|
$1,031,000 | 0.56% |
| Packaging Corp Amer Com |
No change
7,600
|
$1,014,000 | 0.55% |
| Union Heritage Capital |
Opened
5,681,104
|
$1,000,000 | 0.54% |
| Price T Rowe Group Inc Com |
No change
7,000
|
$784,000 | 0.42% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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