Latest Unio Capital LLC Stock Portfolio
$238Million– No. of Holdings #33
Unio Capital LLC Performance:
2024 Q2: 1.47%YTD: 14.91%2023: 26.34%
Performance for 2024 Q2 is 1.47%, and YTD is 14.91%, 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 $238.1 Millions as of 30 Jun, 2024.
The top stock holdings of UNIO CAPITAL LLC are GM, CB, CI. The fund has invested 8.5% of it's portfolio in GENERAL MTRS CO and 7.2% of portfolio in CHUBB LIMITED.
The fund managers got completely rid off FASTENAL CO (FAST), RTX CORPORATION (RTX) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), PEPSICO INC (PEP) and ABBVIE INC (ABBV). UNIO CAPITAL LLC opened new stock positions in SAP SE and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), INTUITIVE SURGICAL INC (ISRG) and AON PLC (AON).
The top stock holdings of UNIO CAPITAL LLC are GM, CB, CI. The fund has invested 8.5% of it's portfolio in GENERAL MTRS CO and 7.2% of portfolio in CHUBB LIMITED.
The fund managers got completely rid off FASTENAL CO (FAST), RTX CORPORATION (RTX) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), PEPSICO INC (PEP) and ABBVIE INC (ABBV). UNIO CAPITAL LLC opened new stock positions in SAP SE and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), INTUITIVE SURGICAL INC (ISRG) and AON PLC (AON).
Unio Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Unio Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that UNIO CAPITAL LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 21.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| sap se | 7,348,700 |
| coca cola co | 203,680 |
New stocks bought by Unio Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 129 |
| intuitive surgical inc | 27.59 |
| aon plc | 23.41 |
| gartner inc | 10.75 |
| chubb limited | 9.62 |
| analog devices inc | 9.59 |
| linde plc | 8.05 |
| the cigna group | 6.99 |
Additions to existing portfolio by Unio Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -70.59 |
| pepsico inc | -27.27 |
| abbvie inc | -19.7 |
| jpmorgan chase & co. | -14.06 |
| johnson & johnson | -11.34 |
| cintas corp | -10.47 |
| costco whsl corp new | -9.46 |
| booz allen hamilton hldg cor | -7.11 |
Unio Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fastenal co | -9,244,000 |
| rtx corporation | -451,076 |
| merck & co inc | -400,204 |
| danaher corporation | -343,365 |
Unio Capital LLC got rid off the above stocks
Sector Distribution
UNIO CAPITAL LLC has about 21.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.3 |
| Consumer Cyclical | 16.6 |
| Industrials | 14.1 |
| Healthcare | 13.4 |
| Financial Services | 11.8 |
| Others | 8.8 |
| Communication Services | 5.6 |
| Consumer Defensive | 5.3 |
| Basic Materials | 2.9 |
Market Cap. Distribution
UNIO CAPITAL LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.8 |
| MEGA-CAP | 29.4 |
| UNALLOCATED | 8.8 |
Stocks belong to which Index?
About 91% of the stocks held by UNIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 9 |
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 33 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UNIO CAPITAL LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 29,169 | 6,143,580 | reduced | -6.55 | ||
| ABBV | abbvie inc | 0.12 | 1,630 | 279,578 | reduced | -19.7 | ||
| ABT | abbott labs | 0.18 | 4,200 | 436,422 | unchanged | 0.00 | ||
| ADI | analog devices inc | 4.29 | 44,713 | 10,206,200 | added | 9.59 | ||
| AMD | advanced micro devices inc | 2.05 | 30,021 | 4,869,710 | added | 129 | ||
| AMGN | amgen inc | 0.11 | 827 | 258,396 | reduced | -1.19 | ||
| AMZN | amazon com inc | 4.40 | 54,180 | 10,470,300 | added | 2.8 | ||
| AON | aon plc | 4.44 | 36,018 | 10,574,200 | added | 23.41 | ||
| BAH | booz allen hamilton hldg cor | 0.18 | 2,742 | 421,994 | reduced | -7.11 | ||
| CB | chubb limited | 7.21 | 67,251 | 17,154,400 | added | 9.62 | ||
| CI | the cigna group | 6.79 | 48,873 | 16,155,900 | added | 6.99 | ||
| COST | costco whsl corp new | 5.12 | 14,334 | 12,183,800 | reduced | -9.46 | ||
| CTAS | cintas corp | 3.64 | 12,385 | 8,672,720 | reduced | -10.47 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 0.12 | 2,500 | 275,400 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 4.37 | 65,471 | 10,407,900 | reduced | -4.92 | ||
| GM | general mtrs co | 8.53 | 437,045 | 20,305,100 | reduced | -1.19 | ||
| GOOG | alphabet inc | 5.56 | 72,659 | 13,234,800 | added | 1.66 | ||
| INTU | intuit | 3.95 | 14,319 | 9,410,590 | added | 5.25 | ||