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Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$113M
AUM Growth
-$3.06M
Cap. Flow
-$827K
Cap. Flow %
-0.73%
Top 10 Hldgs %
49.17%
Holding
51
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87.2K

Top Sells

Rank Stock Value
1
DTT.CL
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
+$703K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
3
AMSC icon
American Superconductor
AMSC
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Technology 20.24%
3 Financials 19.01%
4 Industrials 10%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.7B
$1.7M 1.51%
17,550
– –
ABT icon
27
Abbott
ABT
$185B
$1.7M 1.51%
36,600
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.68M 1.49%
12,500
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.66M 1.47%
64,800
– –
KO icon
30
Coca-Cola
KO
$374B
$1.49M 1.33%
36,800
– –
TAP icon
31
Molson Coors Class B
TAP
$7.84B
$1.45M 1.28%
19,400
– –
ING icon
32
ING
ING
$101B
$1.43M 1.27%
98,000
– –
PHG icon
33
Philips
PHG
$25.5B
$1.39M 1.23%
70,589
– –
GEN icon
34
Gen Digital
GEN
$16.8B
$1.34M 1.19%
57,500
– –
PG icon
35
Procter & Gamble
PG
$337B
$1.23M 1.09%
15,000
– –
WLY icon
36
John Wiley & Sons Class A
WLY
$2.68B
$1.22M 1.09%
20,000
– –
NTRS icon
37
Northern Trust
NTRS
$33.2B
$1.02M 0.91%
14,700
– –
GSK icon
38
GSK
GSK
$103B
$1M 0.89%
17,360
– –
CAJ
39
DELISTED
Canon, Inc.
CAJ
$976K 0.87%
27,600
– –
GLW icon
40
Corning
GLW
$127B
$921K 0.82%
40,600
– –
AMAT icon
41
Applied Materials
AMAT
$409B
$902K 0.8%
40,000
– –
A icon
42
Agilent Technologies
A
$39.4B
$889K 0.79%
21,400
– –
KEYS icon
43
Keysight
KEYS
$55.2B
$398K 0.35%
10,700
– –
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.7B
$369K 0.33%
12,000
– –
BP icon
45
BP
BP
$114B
$225K 0.2%
6,942
– –
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
$225K 0.2%
8,850
– –
AMSC icon
47
American Superconductor
AMSC
$1.49B
– –
-1,050
Closed -$8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,350
Closed -$203K
DTT.CL
49
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-27,500
Closed -$703K
1
2

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Bonness Enterprises's Q1 2015 Portfolio in Review

As of Q1 2015, Bonness Enterprises held 51 positions worth $113M, down 2.6% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bonness Enterprises's Q1 2015 filing shows 1 increased and 3 closed positions. The largest sale was DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE), an estimated $703K.

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 added most to Emerson Electric in Q1 2015, an estimated $87.2K increase.
  • Bonness Enterprises fully exited DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q1 2015, selling an estimated $703K.
  • Bonness Enterprises's ten largest holdings make up 49% of its $113M portfolio in Q1 2015.
  • Bonness Enterprises opened 0 new positions and closed 3 in Q1 2015.
  • Bonness Enterprises's portfolio value fell 2.6% quarter-over-quarter to $113M.

Based on Bonness Enterprises's 13F filing for Q1 2015, filed 9 Apr 2015.