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Unio Capital Portfolio holdings
AUM
$526M
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.8M
(+5.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
41
New
1
Increased
13
Reduced
17
Closed
2
Avg Time Held
15.4
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$2.9M |
| 2 |
GE Aerospace
GE
|
+$1.75M |
| 3 |
General Motors
GM
|
+$380K |
| 4 |
Chubb
CB
|
+$84.4K |
| 5 |
Analog Devices
ADI
|
+$75.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$6.49M |
| 2 |
Canadian National Railway
CNI
|
+$5.33M |
| 3 |
CAE Inc
CAE
|
+$3.75M |
| 4 |
Eli Lilly
LLY
|
+$818K |
| 5 |
Veralto
VLTO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 14.81% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$176B
| $601K | 0.31% |
1,503
-100
| -6% | -$37.7K |
2023 Q2
2 quarters
|
|
27
Abbott
ABT
$170B
| $479K | 0.25% |
4,350
+150
| +4% | +$15K |
2020 Q3
13 quarters
|
|
|
28
Canadian National Railway
CNI
$70.6B
| $469K | 0.24% |
3,733
-47,048
| -93% | -$5.33M |
2022 Q4
4 quarters
|
|
29
ExxonMobil
XOM
$693B
| $461K | 0.24% |
4,610
-500
| -10% | -$52.6K |
2017 Q4
24 quarters
|
|
30
McDonald's
MCD
$168B
| $432K | 0.22% |
1,457
+100
| +7% | +$27.2K |
2017 Q4
24 quarters
|
|
31
RTX Corp
RTX
$248B
| $400K | 0.2% |
4,750
| – | – |
2017 Q4
24 quarters
|
|
32
D.R. Horton
DHI
$38B
| $387K | 0.2% |
2,548
-365
| -13% | -$44.9K |
2023 Q3
1 quarter
|
|
33
Booz Allen Hamilton
BAH
$8.77B
| $378K | 0.19% |
2,952
| – | – |
2022 Q1
7 quarters
|
|
34
PepsiCo
PEP
$175B
| $374K | 0.19% |
2,200
| – | – |
2017 Q4
24 quarters
|
|
35
AbbVie
ABBV
$481B
| $338K | 0.17% |
2,180
+15
| +0.7% | +$2.19K |
2017 Q4
24 quarters
|
|
36
Merck
MRK
$351B
| $331K | 0.17% |
3,033
| – | – |
2017 Q4
24 quarters
|
|
37
JPMorgan Chase
JPM
$881B
| $280K | 0.14% |
1,649
+164
| +11% | +$24.9K |
2017 Q4
24 quarters
|
|
38
Amgen
AMGN
$220B
| $255K | 0.13% |
887
| – | – |
2023 Q3
1 quarter
|
|
39
Emerson Electric
EMR
$88.7B
| $243K | 0.12% |
2,500
| – | – |
2022 Q4
4 quarters
|
|
|
40
CAE Inc
CAE
$7.45B
| – | – |
-160,766
| Closed | -$3.75M | – |
|
|
41
Veralto
VLTO
$23.5B
| – | – |
-3,432
| Closed | -$290K | – |
|
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Unio Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Unio Capital held 41 positions worth $195M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Unio Capital withdrew a net $12.4M in Q4 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was CAE Inc, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Unio Capital opened a new position in Gartner worth $3.27M.
- Unio Capital's largest Q4 2023 buy was Gartner: 7,248 shares worth $3.27M.
- Unio Capital added most to GE Aerospace in Q4 2023, an estimated $1.75M increase.
- Unio Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.49M.
- Unio Capital fully exited CAE Inc in Q4 2023, selling an estimated $3.75M.
- Unio Capital's ten largest holdings make up 57% of its $195M portfolio in Q4 2023.
- Unio Capital opened 1 new position and closed 2 in Q4 2023.
- Unio Capital's portfolio value rose 5.8% quarter-over-quarter to $195M.
Based on Unio Capital's 13F filing for Q4 2023, filed 14 Feb 2024.