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BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
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
$200M
AUM Growth
-$17.6M
Cap. Flow
-$601K
Cap. Flow %
-0.3%
Top 10 Hldgs %
66.86%
Holding
40
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$557K
2
PHG icon
Philips
PHG
+$43.9K

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Healthcare 29.44%
3 Technology 21.25%
4 Consumer Staples 3.89%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.93M 0.96%
30,600
– –
HPQ icon
27
HP
HPQ
$24.9B
$1.87M 0.94%
57,100
– –
T icon
28
AT&T
T
$162B
$1.81M 0.9%
86,200
-27,929
-24% -$557K
ORCL icon
29
Oracle
ORCL
$404B
$1.8M 0.9%
25,700
– –
GLW icon
30
Corning
GLW
$127B
$1.78M 0.89%
56,400
– –
OGN icon
31
Organon & Co
OGN
$3.56B
$1.75M 0.88%
51,950
– –
CAJ
32
DELISTED
Canon, Inc.
CAJ
$1.66M 0.83%
73,200
– –
NTRS icon
33
Northern Trust
NTRS
$33.3B
$1.23M 0.61%
12,700
– –
XOM icon
34
ExxonMobil
XOM
$639B
$1.22M 0.61%
14,185
– –
GEN icon
35
Gen Digital
GEN
$16.9B
$1.13M 0.57%
51,500
– –
PHG icon
36
Philips
PHG
$25.6B
$1.02M 0.51%
55,612
-2,035
-4% -$43.9K
ING icon
37
ING
ING
$101B
$813K 0.41%
82,000
– –
GE icon
38
GE Aerospace
GE
$382B
$808K 0.4%
20,377
– –
HPE icon
39
Hewlett Packard
HPE
$66.3B
$757K 0.38%
57,100
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.18%
1,350
– –
1
2

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Bonness Enterprises's Q2 2022 Portfolio in Review

As of Q2 2022, Bonness Enterprises held 40 positions worth $200M, down 8.1% from $217M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q2 2022 reduction was AT&T, cutting an estimated $557K.
  • Bonness Enterprises's ten largest holdings make up 67% of its $200M portfolio in Q2 2022.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q2 2022.
  • Bonness Enterprises's portfolio value fell 8.1% quarter-over-quarter to $200M.

Based on Bonness Enterprises's 13F filing for Q2 2022, filed 13 Jul 2022.