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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
+8.37%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$78.9M
Cap. Flow
+$57.6M
Cap. Flow %
16.97%
Top 10 Hldgs %
74.71%
Holding
24
New
1
Increased
14
Reduced
2
Closed
3
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.4M
2
CI icon
Cigna
CI
+$8.33M
3
CB icon
Chubb
CB
+$6.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.52M
5
IT icon
Gartner
IT
+$4.73M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$9.11M
2
GE icon
GE Aerospace
GE
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
4
AMGN icon
Amgen
AMGN
+$265K
5
AAPL icon
Apple
AAPL
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 23.35%
3 Industrials 15.65%
4 Financials 14.95%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
1
Cigna
CI
$74.3B
$40M 11.79%
121,109
+25,834
+27% +$8.33M
2018 Q3
27 quarters
CB icon
2
Chubb
CB
$133B
$34.8M 10.26%
120,248
+23,109
+24% +$6.65M
2022 Q4
10 quarters
COST icon
3
Costco
COST
$420B
$30.6M 9%
30,864
+14,514
+89% +$14.4M
2018 Q1
29 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$29.6M 8.72%
59,505
+9,216
+18% +$4M
2017 Q4
30 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$24.5M 7.22%
139,054
+39,822
+40% +$6.52M
2017 Q4
30 quarters
LLY icon
6
Eli Lilly
LLY
$1.04T
$19.6M 5.78%
25,193
+5,313
+27% +$4.13M
2024 Q4
2 quarters
CTAS icon
7
Cintas
CTAS
$80.4B
$19.6M 5.77%
87,971
+17,679
+25% +$3.81M
2020 Q1
21 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$147B
$19.1M 5.62%
35,118
+6,583
+23% +$3.44M
2017 Q4
30 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$18.7M 5.5%
85,189
+19,079
+29% +$3.78M
2017 Q4
30 quarters
GE icon
10
GE Aerospace
GE
$317B
$17.2M 5.06%
66,743
-9,235
-12% -$2.03M
2022 Q4
10 quarters
SAP icon
11
SAP
SAP
$245B
$17M 5%
55,819
+5,548
+11% +$1.59M
2024 Q2
4 quarters
PH icon
12
Parker-Hannifin
PH
$119B
$16.4M 4.82%
23,439
+3,597
+18% +$2.27M
2020 Q3
19 quarters
ADI icon
13
Analog Devices
ADI
$197B
$16.3M 4.8%
68,503
+12,316
+22% +$2.56M
2021 Q3
15 quarters
AON icon
14
Aon
AON
$58.8B
$15.9M 4.69%
44,630
+8,243
+23% +$2.99M
2020 Q2
20 quarters
IT icon
15
Gartner
IT
$12.3B
$14M 4.13%
34,697
+11,313
+48% +$4.73M
2023 Q4
6 quarters
AAPL icon
16
Apple
AAPL
$4.97T
$5.11M 1.5%
24,904
-90
-0.4% -$18.2K
2017 Q4
30 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$291K 0.09%
1,908
– –
2017 Q4
30 quarters
ABBV icon
18
AbbVie
ABBV
$481B
$241K 0.07%
1,300
– –
2017 Q4
30 quarters
MCD icon
19
McDonald's
MCD
$168B
$233K 0.07%
796
– –
2017 Q4
30 quarters
KO icon
20
Coca-Cola
KO
$378B
$226K 0.07%
3,200
– –
2025 Q1
1 quarter
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$170K 0.05%
+958
New +$158K
2025 Q2
0 quarters
AMGN icon
22
Amgen
AMGN
$220B
– –
-850
Closed -$265K –
MAR icon
23
Marriott International
MAR
$94.2B
– –
-38,256
Closed -$9.11M –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-1,165
Closed -$320K –

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WMA
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H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
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ACM
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SCP
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PIA
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NYLIC
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Unio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Unio Capital held 24 positions worth $340M, up 30% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Unio Capital deployed $57.6M of net new capital in Q2 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 958 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.03M trimmed.

  • Unio Capital's largest Q2 2025 buy was Alphabet (Google) Class C: 958 shares worth $170K.
  • Unio Capital added most to Costco in Q2 2025, an estimated $14.4M increase.
  • Unio Capital's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $2.03M.
  • Unio Capital fully exited Marriott International in Q2 2025, selling an estimated $9.11M.
  • Unio Capital's ten largest holdings make up 75% of its $340M portfolio in Q2 2025.
  • Unio Capital opened 1 new position and closed 3 in Q2 2025.
  • Unio Capital's portfolio value rose 30% quarter-over-quarter to $340M.

Based on Unio Capital's 13F filing for Q2 2025, filed 14 Aug 2025.