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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
+4.92%
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
$187M
AUM Growth
+$8.17M
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
64.27%
Holding
39
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.71M
2
GSK icon
GSK
GSK
+$21.8K
3
T icon
AT&T
T
+$17.6K
4
VZ icon
Verizon
VZ
+$5.64K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Healthcare 28.74%
3 Technology 24.33%
4 Industrials 4.18%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$2.2M 1.18%
96,387
+794
+0.8% +$17.6K
VZ icon
27
Verizon
VZ
$198B
$2.15M 1.15%
36,987
+100
+0.3% +$5.64K
HPQ icon
28
HP
HPQ
$24.8B
$1.81M 0.97%
57,100
– –
ORCL icon
29
Oracle
ORCL
$409B
$1.8M 0.96%
25,700
– –
CAJ
30
DELISTED
Canon, Inc.
CAJ
$1.69M 0.9%
74,200
– –
KO icon
31
Coca-Cola
KO
$374B
$1.67M 0.89%
31,600
– –
GE icon
32
GE Aerospace
GE
$383B
$1.36M 0.73%
20,782
– –
NTRS icon
33
Northern Trust
NTRS
$33.3B
$1.33M 0.71%
12,700
– –
GSK icon
34
GSK
GSK
$103B
$1.17M 0.63%
26,240
+480
+2% +$21.8K
GEN icon
35
Gen Digital
GEN
$16.9B
$1.09M 0.59%
51,500
– –
ING icon
36
ING
ING
$101B
$1M 0.54%
82,000
– –
HPE icon
37
Hewlett Packard
HPE
$66.5B
$899K 0.48%
57,100
– –
XOM icon
38
ExxonMobil
XOM
$643B
$792K 0.42%
14,185
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.18%
1,350
– –
1
2

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Bonness Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Bonness Enterprises held 39 positions worth $187M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Merck in Q1 2021, an estimated $1.71M increase.
  • Bonness Enterprises's ten largest holdings make up 64% of its $187M portfolio in Q1 2021.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q1 2021.
  • Bonness Enterprises's portfolio value rose 4.6% quarter-over-quarter to $187M.

Based on Bonness Enterprises's 13F filing for Q1 2021, filed 9 Apr 2021.