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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
+13.45%
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
$301M
AUM Growth
+$27.5M
Cap. Flow
-$6.01M
Cap. Flow %
-2%
Top 10 Hldgs %
75.44%
Holding
37
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$276K
2
INTC icon
Intel
INTC
+$250K
3
PFE icon
Pfizer
PFE
+$163K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 47.04%
2 Healthcare 23.67%
3 Technology 20.21%
4 Consumer Staples 3.29%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$102B
$2.17M 0.72%
52,960
– –
KO icon
27
Coca-Cola
KO
$374B
$2.13M 0.71%
29,600
– –
HPQ icon
28
HP
HPQ
$24.8B
$2.05M 0.68%
57,100
– –
T icon
29
AT&T
T
$161B
$1.96M 0.65%
89,200
– –
XOM icon
30
ExxonMobil
XOM
$643B
$1.66M 0.55%
14,185
– –
ORCL icon
31
Oracle
ORCL
$402B
$1.65M 0.55%
9,660
– –
ING icon
32
ING
ING
$100B
$1.49M 0.49%
82,000
– –
GEN icon
33
Gen Digital
GEN
$16.8B
$1.41M 0.47%
51,500
– –
HPE icon
34
Hewlett Packard
HPE
$65.3B
$1.17M 0.39%
57,100
– –
NTRS icon
35
Northern Trust
NTRS
$33B
$1.14M 0.38%
12,700
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.21%
1,350
– –
GE icon
37
GE Aerospace
GE
$378B
$468K 0.16%
2,484
– –
1
2

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Bonness Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, Bonness Enterprises held 37 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to United Parcel Service in Q3 2024, an estimated $276K increase.
  • Bonness Enterprises's biggest Q3 2024 reduction was Progressive, cutting an estimated $6.7M.
  • Bonness Enterprises's ten largest holdings make up 75% of its $301M portfolio in Q3 2024.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q3 2024.
  • Bonness Enterprises's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Bonness Enterprises's 13F filing for Q3 2024, filed 18 Oct 2024.