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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
-1.16%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32.3M
Cap. Flow
+$37.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
63.79%
Holding
37
New
2
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17M
2
CI icon
Cigna
CI
+$14.7M
3
INTU icon
Intuit
INTU
+$9.22M
4
CB icon
Chubb
CB
+$8.75M
5
MSCI icon
MSCI
MSCI
+$5.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$19.3M
2
ASML icon
ASML
ASML
+$11M
3
LIN icon
Linde
LIN
+$7.43M
4
AMD icon
Advanced Micro Devices
AMD
+$4.88M
5
PH icon
Parker-Hannifin
PH
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 21.15%
3 Financials 16.52%
4 Industrials 13.87%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$239B
$222K 0.08%
850
+23
+3% +$6.82K
JPM icon
27
JPMorgan Chase
JPM
$950B
$204K 0.07%
852
-419
-33% -$97.6K
AMD icon
28
Advanced Micro Devices
AMD
$761B
– –
-29,745
Closed -$4.88M
ASML icon
29
ASML
ASML
$673B
– –
-13,245
Closed -$11M
BAH icon
30
Booz Allen Hamilton
BAH
$9.48B
– –
-2,742
Closed -$446K
EMR icon
31
Emerson Electric
EMR
$87.9B
– –
-2,500
Closed -$273K
GM icon
32
General Motors
GM
$74.5B
– –
-430,772
Closed -$19.3M
KO icon
33
Coca-Cola
KO
$389B
– –
-3,200
Closed -$230K
LIN icon
34
Linde
LIN
$222B
– –
-15,579
Closed -$7.43M
MA icon
35
Mastercard
MA
$503B
– –
-500
Closed -$247K
PEP icon
36
PepsiCo
PEP
$195B
– –
-1,600
Closed -$272K
TM icon
37
Toyota
TM
$224B
– –
-1,770
Closed -$316K
1
2

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Unio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Unio Capital held 37 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Unio Capital deployed $37.1M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Eli Lilly: 20,506 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $4.44M trimmed.

  • Unio Capital's largest Q4 2024 buy was Eli Lilly: 20,506 shares worth $15.8M.
  • Unio Capital added most to Cigna in Q4 2024, an estimated $14.7M increase.
  • Unio Capital's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $4.44M.
  • Unio Capital fully exited General Motors in Q4 2024, selling an estimated $19.3M.
  • Unio Capital's ten largest holdings make up 64% of its $280M portfolio in Q4 2024.
  • Unio Capital opened 2 new positions and closed 10 in Q4 2024.
  • Unio Capital's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Unio Capital's 13F filing for Q4 2024, filed 14 Feb 2025.