We are live on ! Find out more
BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+24.22%
3 Year Est. Return
+94.56%
5 Year Est. Return
+137.52%
10 Year Est. Return
+441.57%
AUM
$114M
AUM Growth
+$561K
Cap. Flow
+$1.69M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.58%
Holding
51
New
1
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$732K
2
VZ icon
Verizon
VZ
+$650K
3
GEN icon
Gen Digital
GEN
+$321K
4
PEP icon
PepsiCo
PEP
+$195K
5
UL icon
Unilever
UL
+$12.8K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.9K
2
DD
Du Pont De Nemours E I
DD
+$19.3K
3
DTT.CL
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
+$12.6K
4
GE icon
GE Aerospace
GE
+$7.66K
5
HPQ icon
HP
HPQ
+$5.92K

Sector Composition

Rank Sector Weight
1 Healthcare 27.34%
2 Technology 18.55%
3 Financials 17.25%
4 Industrials 11.05%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.5B
$1.61M 1.42%
66,218
+289
+0.4% +$7.09K
ABT icon
27
Abbott
ABT
$185B
$1.6M 1.41%
41,600
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.5M 1.32%
12,500
– –
MAS icon
29
Masco
MAS
$14.6B
$1.44M 1.27%
73,742
– –
PG icon
30
Procter & Gamble
PG
$337B
$1.41M 1.24%
17,500
– –
ING icon
31
ING
ING
$101B
$1.4M 1.23%
98,000
– –
SPLS
32
DELISTED
Staples Inc
SPLS
$1.36M 1.2%
120,000
+56,000
+88% +$732K
TAP icon
33
Molson Coors Class B
TAP
$7.84B
$1.29M 1.13%
21,900
– –
GSK icon
34
GSK
GSK
$103B
$1.27M 1.11%
18,960
– –
A icon
35
Agilent Technologies
A
$39.4B
$1.2M 1.05%
29,917
– –
WLY icon
36
John Wiley & Sons Class A
WLY
$2.68B
$1.15M 1.01%
20,000
– –
GEN icon
37
Gen Digital
GEN
$16.8B
$1.15M 1.01%
57,500
+15,000
+35% +$321K
AAPL icon
38
Apple
AAPL
$4.49T
$1.13M 0.99%
58,940
– –
NTRS icon
39
Northern Trust
NTRS
$33.2B
$964K 0.85%
14,700
– –
AMAT icon
40
Applied Materials
AMAT
$409B
$817K 0.72%
40,000
– –
DTT.CL
41
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$705K 0.62%
27,500
-500
-2% -$12.6K
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.7B
$426K 0.37%
12,000
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.35%
5,500
– –
CVX icon
44
Chevron
CVX
$385B
$363K 0.32%
3,050
– –
BP icon
45
BP
BP
$114B
$277K 0.24%
7,042
– –
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
$220K 0.19%
8,850
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$213K 0.19%
6,037
– –
PEP icon
48
PepsiCo
PEP
$190B
$200K 0.18%
+2,400
New +$195K
AMSC icon
49
American Superconductor
AMSC
$1.49B
$17K 0.01%
1,050
– –
1
2

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Bonness Enterprises's Q1 2014 Portfolio in Review

As of Q1 2014, Bonness Enterprises held 51 positions worth $114M, up 0.5% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2%. Bonness Enterprises opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Bonness Enterprises's largest Q1 2014 buy was PepsiCo: 2,400 shares worth $200K.
  • Bonness Enterprises added most to Staples Inc in Q1 2014, an estimated $732K increase.
  • Bonness Enterprises's biggest Q1 2014 reduction was Stryker, cutting an estimated $23.9K.
  • Bonness Enterprises's ten largest holdings make up 49% of its $114M portfolio in Q1 2014.
  • Bonness Enterprises opened 1 new position and closed 0 in Q1 2014.
  • Bonness Enterprises's portfolio value rose 0.5% quarter-over-quarter to $114M.

Based on Bonness Enterprises's 13F filing for Q1 2014, filed 9 Apr 2014.