Latest Unio Capital LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Unio Capital LLC and it’s 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 $184.7 Millions as of 30 Sep, 2023.
The top stock holdings of Unio Capital LLC are CI, GM, CB. The fund has invested 6.7% of it's portfolio in THE CIGNA GROUP and 6.3% of portfolio in GENERAL MOTORS CO.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), BILL HOLDINGS INC (BILL) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), MICROSOFT CORP (MSFT) and SCHWAB (CHARLES) CORP (SCHW). Unio Capital LLC opened new stock positions in DR HORTON INC (DHI), VERALTO CORP and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), CANADIAN NATL RAILWAY CO and GENERAL MOTORS CO (GM).
The top stock holdings of Unio Capital LLC are CI, GM, CB. The fund has invested 6.7% of it's portfolio in THE CIGNA GROUP and 6.3% of portfolio in GENERAL MOTORS CO.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), BILL HOLDINGS INC (BILL) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), MICROSOFT CORP (MSFT) and SCHWAB (CHARLES) CORP (SCHW). Unio Capital LLC opened new stock positions in DR HORTON INC (DHI), VERALTO CORP and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), CANADIAN NATL RAILWAY CO and GENERAL MOTORS CO (GM).
New Buys
| Ticker | $ Bought |
|---|---|
| GARTNER INC | 3,269,640 |
New stocks bought by Unio Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL ELECTRIC CO | 28.29 |
| JPMORGAN CHASE & CO | 11.04 |
| MCDONALDS CORP | 7.37 |
| ABBOTT LABS | 3.57 |
| GENERAL MTRS CO | 3.49 |
| ANALOG DEVICES INC | 1.11 |
| AON PLC | 0.87 |
| CHUBB LIMITED | 0.7 |
Additions to existing portfolio by Unio Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATL RY CO | -92.65 |
| DANAHER CORPORATION | -88.47 |
| ELI LILLY & CO | -12.66 |
| D R HORTON INC | -12.53 |
| EXXON MOBIL CORP | -9.78 |
| DEERE & CO | -6.24 |
| SCHWAB CHARLES CORP | -6.24 |
| MICROSOFT CORP | -1.92 |
Unio Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAE INC | -3,753,890 |
| VERALTO CORP | -290,210 |
Unio Capital LLC got rid off the above stocks
Current Stock Holdings of Unio Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.26 | 33,080 | 6,368,890 | ADDED | 0.09 | |
| ABBV | ABBVIE INC | 0.17 | 2,180 | 337,835 | ADDED | 0.69 | |
| ABT | ABBOTT LABS | 0.24 | 4,350 | 478,805 | ADDED | 3.57 | |
| ADI | ANALOG DEVICES INC | 3.93 | 38,690 | 7,682,290 | ADDED | 1.11 | |
| AMGN | AMGEN INC | 0.13 | 887 | 255,474 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.95 | 50,860 | 7,727,670 | REDUCED | -0.65 | |
| AON | AON PLC | 3.10 | 20,800 | 6,053,220 | ADDED | 0.87 | |
| ASML | ASML HOLDING N V | 5.14 | 13,262 | 10,038,300 | ADDED | 0.1 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.19 | 2,952 | 377,590 | UNCHANGED | 0.00 | |
| CAE | CAE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 6.46 | 55,888 | 12,630,700 | ADDED | 0.7 | |
| CI | THE CIGNA GROUP | 6.62 | 43,206 | 12,938,000 | REDUCED | -0.47 | |
| CNI | CANADIAN NATL RY CO | 0.24 | 3,733 | 468,977 | REDUCED | -92.65 | |
| COST | COSTCO WHSL CORP NEW | 5.31 | 15,731 | 10,383,700 | REDUCED | -0.32 | |
| CTAS | CINTAS CORP | 4.98 | 16,163 | 9,740,790 | REDUCED | -1.14 | |
| DE | DEERE & CO | 0.31 | 1,503 | 601,005 | REDUCED | -6.24 | |
| DHI | D R HORTON INC | 0.20 | 2,548 | 387,245 | REDUCED | -12.53 | |
| DHR | DANAHER CORPORATION | 0.47 | 3,975 | 919,577 | REDUCED | -88.47 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,500 | 243,325 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 4.74 | 143,169 | 9,273,060 | REDUCED | -1.08 | |
| GE | GENERAL ELECTRIC CO | 4.47 | 68,517 | 8,744,820 | ADDED | 28.29 | |
| GM | GENERAL MTRS CO | 6.70 | 364,272 | 13,084,600 | ADDED | 3.49 | |
| GOOG | ALPHABET INC | 4.97 | 69,498 | 9,708,180 | REDUCED | -0.89 | |
| INTU | INTUIT | 4.47 | 13,975 | 8,734,790 | REDUCED | -1.54 | |
| ISRG | INTUITIVE SURGICAL INC | 4.20 | 24,310 | 8,201,220 | ADDED | 0.14 | |
| IT | GARTNER INC | 1.67 | 7,248 | 3,269,640 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.56 | 7,049 | 1,104,860 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,649 | 280,495 | ADDED | 11.04 | |
| LIN | LINDE PLC | 2.98 | 14,205 | 5,834,140 | REDUCED | -0.06 | |
| LLY | ELI LILLY & CO | 2.88 | 9,668 | 5,635,670 | REDUCED | -12.66 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 1,700 | 725,067 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 3.74 | 32,404 | 7,307,430 | ADDED | 0.02 | |
| MCD | MCDONALDS CORP | 0.22 | 1,457 | 432,015 | ADDED | 7.37 | |
| MRK | MERCK & CO INC | 0.17 | 3,033 | 330,658 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.54 | 28,796 | 10,828,400 | REDUCED | -1.92 | |
| PEP | PEPSICO INC | 0.19 | 2,200 | 373,648 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 6.32 | 26,811 | 12,351,800 | REDUCED | -1.36 | |
| RTX | RTX CORPORATION | 0.20 | 4,750 | 399,665 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 10,675 | 734,440 | REDUCED | -6.24 | |
| XOM | EXXON MOBIL CORP | 0.24 | 4,610 | 460,908 | REDUCED | -9.78 | |
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |