Latest Unio Capital LLC Stock Portfolio
Unio Capital LLC Performance:
2024 Q4: -1.8%YTD: 6.79%2023: 26.34%
Performance for 2024 Q4 is -1.8%, and YTD is 6.79%, 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 $279.6 Millions as of 31 Dec, 2024.
The top stock holdings of UNIO CAPITAL LLC are CB, CI, INTU. The fund has invested 9.7% of it's portfolio in CHUBB LIMITED and 9.4% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off GENERAL MTRS CO (GM), ASML HOLDING N V and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), JPMORGAN CHASE & CO. (JPM) and PARKER-HANNIFIN CORP (PH). UNIO CAPITAL LLC opened new stock positions in ELI LILLY & CO (LLY) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), THE CIGNA GROUP (CI) and GARTNER INC (IT).
The top stock holdings of UNIO CAPITAL LLC are CB, CI, INTU. The fund has invested 9.7% of it's portfolio in CHUBB LIMITED and 9.4% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off GENERAL MTRS CO (GM), ASML HOLDING N V and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), JPMORGAN CHASE & CO. (JPM) and PARKER-HANNIFIN CORP (PH). UNIO CAPITAL LLC opened new stock positions in ELI LILLY & CO (LLY) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), THE CIGNA GROUP (CI) and GARTNER INC (IT).
Unio Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that UNIO CAPITAL LLC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 15,830,600 |
| msci inc | 5,602,890 |
New stocks bought by Unio Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 101 |
| the cigna group | 92.97 |
| gartner inc | 61.21 |
| sap se | 46.41 |
| cintas corp | 46.17 |
| chubb limited | 45.92 |
| analog devices inc | 31.1 |
| microsoft corp | 27.55 |
Additions to existing portfolio by Unio Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -44.08 |
| jpmorgan chase & co. | -32.97 |
| parker-hannifin corp | -25.01 |
| apple inc | -11.6 |
| johnson & johnson | -9.13 |
| mcdonalds corp | -5.14 |
| intuitive surgical inc | -2.55 |
Unio Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mtrs co | -19,315,800 |
| advanced micro devices inc | -4,880,560 |
| linde plc | -7,429,000 |
| asml holding n v | -11,036,400 |
| coca cola co | -229,952 |
| booz allen hamilton hldg cor | -446,288 |
| emerson elec co | -273,425 |
| toyota motor corp | -316,069 |
Unio Capital LLC got rid off the above stocks
Sector Distribution
UNIO CAPITAL LLC has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Healthcare | 21.1 |
| Financial Services | 16.5 |
| Industrials | 13.9 |
| Consumer Cyclical | 9.3 |
| Communication Services | 5.9 |
| Consumer Defensive | 5.4 |
| Others | 4.7 |
Market Cap. Distribution
UNIO CAPITAL LLC has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.4 |
| MEGA-CAP | 30.9 |
| UNALLOCATED | 4.7 |
Stocks belong to which Index?
About 95.3% of the stocks held by UNIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.3 |
| Others | 4.7 |
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 27 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for UNIO CAPITAL LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.31 | 25,784 | 6,456,830 | reduced | -11.6 | ||
| ABBV | abbvie inc | 0.08 | 1,300 | 231,010 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.17 | 4,200 | 475,062 | unchanged | 0.00 | ||
| ADI | analog devices inc | 4.36 | 57,367 | 12,188,200 | added | 31.1 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.08 | 850 | 221,544 | added | 2.78 | ||
| AMZN | amazon com inc | 5.29 | 67,364 | 14,779,000 | added | 25.77 | ||
| AON | aon plc | 4.76 | 37,061 | 13,310,800 | added | 5.14 | ||
| BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 9.68 | 97,950 | 27,063,600 | added | 45.92 | ||
| CI | the cigna group | 9.43 | 95,453 | 26,358,400 | added | 92.97 | ||
| COST | costco whsl corp new | 5.44 | 16,595 | 15,205,500 | added | 18.38 | ||
| CTAS | cintas corp | 4.62 | 70,772 | 12,930,000 | added | 46.17 | ||
| EMR | emerson elec co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 4.68 | 78,374 | 13,072,000 | added | 21.34 | ||
| GM | general mtrs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.89 | 86,972 | 16,463,800 | added | 22.38 | ||
| INTU | intuit | 6.44 | 28,637 | 17,998,400 | added | 101 | ||
| ISRG | intuitive surgical inc | 5.46 | 29,234 | 15,259,000 | reduced | -2.55 | ||
| IT | gartner inc | 4.10 | 23,640 | 11,452,900 | added | 61.21 | ||