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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
+2.33%
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
$217M
AUM Growth
+$815K
Cap. Flow
-$2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
65.4%
Holding
41
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$280K
2
INTC icon
Intel
INTC
+$273K
3
PHG icon
Philips
PHG
+$76K
4
IBM icon
IBM
IBM
+$13K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.38M
2
VTRS icon
Viatris
VTRS
+$144K
3
T icon
AT&T
T
+$66.1K
4
CAJ
Canon, Inc.
CAJ
+$24K
5
GE icon
GE Aerospace
GE
+$23.9K

Sector Composition

Rank Sector Weight
1 Financials 33.4%
2 Healthcare 29.67%
3 Technology 23.69%
4 Industrials 3.97%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$2.13M 0.98%
25,700
– –
GLW icon
27
Corning
GLW
$126B
$2.08M 0.96%
56,400
– –
HPQ icon
28
HP
HPQ
$24.8B
$2.07M 0.95%
57,100
– –
T icon
29
AT&T
T
$162B
$2.04M 0.94%
114,129
-3,575
-3% -$66.1K
KO icon
30
Coca-Cola
KO
$374B
$1.9M 0.87%
30,600
– –
OGN icon
31
Organon & Co
OGN
$3.56B
$1.81M 0.83%
51,950
– –
CAJ
32
DELISTED
Canon, Inc.
CAJ
$1.78M 0.82%
73,200
-1,000
-1% -$24K
NTRS icon
33
Northern Trust
NTRS
$33.3B
$1.48M 0.68%
12,700
– –
PHG icon
34
Philips
PHG
$25.6B
$1.45M 0.67%
57,647
+2,784
+5% +$76K
GEN icon
35
Gen Digital
GEN
$16.9B
$1.37M 0.63%
51,500
– –
XOM icon
36
ExxonMobil
XOM
$643B
$1.17M 0.54%
14,185
– –
GE icon
37
GE Aerospace
GE
$383B
$1.16M 0.53%
20,377
-401
-2% -$23.9K
HPE icon
38
Hewlett Packard
HPE
$66.5B
$954K 0.44%
57,100
– –
ING icon
39
ING
ING
$101B
$855K 0.39%
82,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$476K 0.22%
1,350
– –
VTRS icon
41
Viatris
VTRS
$20.5B
– –
-10,637
Closed -$144K
1
2

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Bonness Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Bonness Enterprises held 41 positions worth $217M, up 0.38% from $217M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.4%. Bonness Enterprises opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Pfizer in Q1 2022, an estimated $280K increase.
  • Bonness Enterprises's biggest Q1 2022 reduction was Nucor, cutting an estimated $2.38M.
  • Bonness Enterprises fully exited Viatris in Q1 2022, selling an estimated $144K.
  • Bonness Enterprises's ten largest holdings make up 65% of its $217M portfolio in Q1 2022.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q1 2022.
  • Bonness Enterprises's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on Bonness Enterprises's 13F filing for Q1 2022, filed 8 Apr 2022.