Latest Unio Capital LLC Stock Portfolio

Unio Capital LLC Performance:

2024 Q3: -5.37%YTD: 8.74%2023: 26.34%

Performance for 2024 Q3 is -5.37%, and YTD is 8.74%, and 2023 is 26.34%.

About Unio Capital LLC and 13F Hedge Fund Stock Holdings

UNIO CAPITAL LLC is a hedge fund based in PRINCETON, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $187.9 Millions. In it's latest 13F Holdings report, UNIO CAPITAL LLC reported an equity portfolio of $247.3 Millions as of 30 Sep, 2024.

The top stock holdings of UNIO CAPITAL LLC are CB, GM, CI. The fund has invested 7.8% of it's portfolio in CHUBB LIMITED and 7.8% of portfolio in GENERAL MTRS CO.

They significantly reduced their stock positions in ABBVIE INC (ABBV), INTUITIVE SURGICAL INC (ISRG) and COSTCO WHSL CORP NEW (COST). UNIO CAPITAL LLC opened new stock positions in VANGUARD INDEX FDS (VB) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS) and THE CIGNA GROUP (CI).

Unio Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNIO CAPITAL LLC made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.

New Buys

Ticker	$ Bought
vanguard index fds	326,200
toyota motor corp	316,069

New stocks bought by Unio Capital LLC

Additions

Ticker	% Inc.
cintas corp	290
the cigna group	1.21

Additions to existing portfolio by Unio Capital LLC

Reductions

Ticker	% Reduced
abbvie inc	-20.25
intuitive surgical inc	-3.43
costco whsl corp new	-2.2
alphabet inc	-2.19
analog devices inc	-2.14
aon plc	-2.14
sap se	-1.65
parker-hannifin corp	-1.56

Unio Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Unio Capital LLC

Sector Distribution

UNIO CAPITAL LLC has about 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Industrials	16.1
Consumer Cyclical	15.4
Healthcare	13.7
Financial Services	13
Others	8
Consumer Defensive	5.2
Communication Services	4.8
Basic Materials	3

Market Cap. Distribution

UNIO CAPITAL LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.1
MEGA-CAP	27.9
UNALLOCATED	8

Stocks belong to which Index?

About 91.8% of the stocks held by UNIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.8
Others	8.2

Top 5 Winners (%)		%
PH	parker-hannifin corp	24.7 %
MCD	mcdonalds corp	19.5 %
GE	ge aerospace	18.5 %
AON	aon plc	17.8 %
ABBV	abbvie inc	14.7 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	3.4 M
CB	chubb limited	2.2 M
GE	ge aerospace	1.9 M
AON	aon plc	1.9 M
ISRG	intuitive surgical inc	1.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
GOOG	alphabet inc	-8.9 %
INTU	intuit	-5.5 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-26.0 M
GOOG	alphabet inc	-1.2 M
GM	general mtrs co	-0.7 M
INTU	intuit	-0.5 M
MSFT	microsoft corp	-0.5 M

Unio Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unio Capital LLC

UNIO CAPITAL LLC has 35 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PH was the most profitable stock for UNIO CAPITAL LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	29,169	6,796,380	unchanged	0.00

ABBV	abbvie inc	0.10	1,300	256,724	reduced	-20.25

ABT	abbott labs	0.19	4,200	478,842	unchanged	0.00

ADI	analog devices inc	4.07	43,758	10,071,800	reduced	-2.14

AMD	advanced micro devices inc	1.97	29,745	4,880,560	reduced	-0.92

AMGN	amgen inc	0.11	827	266,468	unchanged	0.00

AMZN	amazon com inc	4.04	53,563	9,980,390	reduced	-1.14

AON	aon plc	4.93	35,249	12,195,800	reduced	-2.14

BAH	booz allen hamilton hldg cor	0.18	2,742	446,288	unchanged	0.00

CB	chubb limited	7.83	67,125	19,358,200	reduced	-0.19

CI	the cigna group	6.93	49,464	17,136,300	added	1.21

COST	costco whsl corp new	5.03	14,019	12,428,100	reduced	-2.2

CTAS	cintas corp	4.03	48,417	9,968,090	added	290

EMR	emerson elec co	0.11	2,500	273,425	unchanged	0.00

GE	ge aerospace	4.92	64,591	12,180,600	reduced	-1.34

GM	general mtrs co	7.81	430,772	19,315,800	reduced	-1.44

GOOG	alphabet inc	4.77	71,069	11,786,800	reduced	-2.19

INTU	intuit	3.57	14,201	8,818,820	reduced	-0.82

ISRG	intuitive surgical inc	5.96	30,000	14,738,100	reduced	-3.43

IT	gartner inc	3.00	14,664	7,431,130	reduced	-1.33