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UNIO CAPITAL LLC

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PRINCETON NJ Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance