Equal-WT
WhaleScore 2.0
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Unio Capital is based out of Princeton. Unio Capital is a hedge fund with 98 clients and discretionary assets under management (AUM) of $187,862,489 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $195,449,036 in managed 13F securities
and a top 10 holdings concentration of 56.78%. Unio Capital's largest holding is General Motors Co with shares held of 364,272. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IT Gartner, Inc. | 1.67% |
GE General Electric Co | 1.28% |
ASML ASML Holding NV (ADR | 0.91% |
GM General Motors Co | 0.41% |
ISRG Intuitive Surgical I | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DHR Danaher Corp. | 3.64% |
CNI Canadian National Ra | 2.74% |
CAE CAE Inc | 2.03% |
LLY Lilly (Eli) & Co. | 0.34% |
VLTO Veralto Corp | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GM General Motors Co | 6.69% |
CI Cigna Holding Co | 6.62% |
CB Chubb Limited | 6.46% |
PH Parker-Hannifin Corp | 6.32% |
MSFT Microsoft Corp. | 5.54% |
2023-12-31
13F Activity
Market Value | $195m, Prior: $185m |
New Purchases | 1 stocks |
Added To | 13 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 56.78% |
Turnover %[1] | 7.69% |
Turnover Alt %[2] | 3.05% |
Time Held Top 20 | 12.55 quarters |
Time Held Top 10 | 9.3 quarters |
Time Held All | 16.28 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31