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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
+2.53%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$18.9M
Cap. Flow
-$22M
Cap. Flow %
-8.42%
Top 10 Hldgs %
71%
Holding
28
New
1
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
3
KO icon
Coca-Cola
KO
+$214K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18M
2
MSCI icon
MSCI
MSCI
+$5.6M
3
SAP icon
SAP
SAP
+$596K
4
LLY icon
Eli Lilly
LLY
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Technology 22.66%
3 Financials 16.82%
4 Industrials 16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
– –
-852
Closed -$204K
MSCI icon
27
MSCI
MSCI
$41.1B
– –
-9,338
Closed -$5.6M
XOM icon
28
ExxonMobil
XOM
$678B
– –
-2,590
Closed -$279K
1
2

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Unio Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Unio Capital held 28 positions worth $261M, down 6.8% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Unio Capital withdrew a net $22M in Q1 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was Intuit, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Unio Capital opened a new position in Coca-Cola worth $229K.

  • Unio Capital's largest Q1 2025 buy was Coca-Cola: 3,200 shares worth $229K.
  • Unio Capital added most to Microsoft in Q1 2025, an estimated $4.95M increase.
  • Unio Capital's biggest Q1 2025 reduction was SAP, cutting an estimated $596K.
  • Unio Capital fully exited Intuit in Q1 2025, selling an estimated $18M.
  • Unio Capital's ten largest holdings make up 71% of its $261M portfolio in Q1 2025.
  • Unio Capital opened 1 new position and closed 5 in Q1 2025.
  • Unio Capital's portfolio value fell 6.8% quarter-over-quarter to $261M.

Based on Unio Capital's 13F filing for Q1 2025, filed 15 May 2025.