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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
Cap. Flow
-$12.4M
Cap. Flow %
-6.35%
Top 10 Hldgs %
56.78%
Holding
41
New
1
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.9M
2
GE icon
GE Aerospace
GE
+$1.75M
3
GM icon
General Motors
GM
+$380K
4
CB icon
Chubb
CB
+$84.4K
5
ADI icon
Analog Devices
ADI
+$75.7K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.49M
2
CNI icon
Canadian National Railway
CNI
+$5.33M
3
CAE icon
CAE Inc
CAE
+$3.75M
4
LLY icon
Eli Lilly
LLY
+$818K
5
VLTO icon
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
DE icon
26
Deere & Co
DE
$157B
$601K 0.31%
1,503
-100
-6% -$37.7K
ABT icon
27
Abbott
ABT
$198B
$479K 0.25%
4,350
+150
+4% +$15K
CNI icon
28
Canadian National Railway
CNI
$77.2B
$469K 0.24%
3,733
-47,048
-93% -$5.33M
XOM icon
29
ExxonMobil
XOM
$678B
$461K 0.24%
4,610
-500
-10% -$52.6K
MCD icon
30
McDonald's
MCD
$189B
$432K 0.22%
1,457
+100
+7% +$27.2K
RTX icon
31
RTX Corp
RTX
$297B
$400K 0.2%
4,750
– –
DHI icon
32
D.R. Horton
DHI
$42.5B
$387K 0.2%
2,548
-365
-13% -$44.9K
BAH icon
33
Booz Allen Hamilton
BAH
$9.48B
$378K 0.19%
2,952
– –
PEP icon
34
PepsiCo
PEP
$195B
$374K 0.19%
2,200
– –
ABBV icon
35
AbbVie
ABBV
$470B
$338K 0.17%
2,180
+15
+0.7% +$2.19K
MRK icon
36
Merck
MRK
$376B
$331K 0.17%
3,033
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$280K 0.14%
1,649
+164
+11% +$24.9K
AMGN icon
38
Amgen
AMGN
$239B
$255K 0.13%
887
– –
EMR icon
39
Emerson Electric
EMR
$87.9B
$243K 0.12%
2,500
– –
CAE icon
40
CAE Inc
CAE
$8.36B
– –
-160,766
Closed -$3.75M
VLTO icon
41
Veralto
VLTO
$24.4B
– –
-3,432
Closed -$290K
1
2

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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.