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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
-4.41%
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
$285M
AUM Growth
-$15.8M
Cap. Flow
-$970K
Cap. Flow %
-0.34%
Top 10 Hldgs %
75.98%
Holding
38
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$540K
2
GEV icon
GE Vernova
GEV
+$194K
3
PFE icon
Pfizer
PFE
+$144K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$976K
2
PHG icon
Philips
PHG
+$440K
3
GSK icon
GSK
GSK
+$413K
4
SYK icon
Stryker
SYK
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 46.94%
2 Healthcare 22.97%
3 Technology 20.89%
4 Consumer Staples 3.12%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$1.96M 0.69%
97,850
-43,300
-31% -$976K
HPQ icon
27
HP
HPQ
$24.8B
$1.86M 0.65%
57,100
– –
KO icon
28
Coca-Cola
KO
$374B
$1.84M 0.65%
29,600
– –
ORCL icon
29
Oracle
ORCL
$409B
$1.61M 0.56%
9,660
– –
XOM icon
30
ExxonMobil
XOM
$643B
$1.53M 0.54%
14,185
– –
GEN icon
31
Gen Digital
GEN
$16.9B
$1.41M 0.49%
51,500
– –
GSK icon
32
GSK
GSK
$103B
$1.4M 0.49%
41,480
-11,480
-22% -$413K
NTRS icon
33
Northern Trust
NTRS
$33.3B
$1.3M 0.46%
12,700
– –
ING icon
34
ING
ING
$101B
$1.28M 0.45%
82,000
– –
HPE icon
35
Hewlett Packard
HPE
$66.5B
$1.22M 0.43%
57,100
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.21%
1,350
– –
GE icon
37
GE Aerospace
GE
$383B
$414K 0.15%
2,484
– –
GEV icon
38
GE Vernova
GEV
$268B
$204K 0.07%
+620
New +$194K
1
2

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Bonness Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Bonness Enterprises held 38 positions worth $285M, down 5.3% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Bonness Enterprises opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

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

  • Bonness Enterprises's largest Q4 2024 buy was GE Vernova: 620 shares worth $204K.
  • Bonness Enterprises added most to United Parcel Service in Q4 2024, an estimated $540K increase.
  • Bonness Enterprises's biggest Q4 2024 reduction was Intel, cutting an estimated $976K.
  • Bonness Enterprises's ten largest holdings make up 76% of its $285M portfolio in Q4 2024.
  • Bonness Enterprises opened 1 new position and closed 0 in Q4 2024.
  • Bonness Enterprises's portfolio value fell 5.3% quarter-over-quarter to $285M.

Based on Bonness Enterprises's 13F filing for Q4 2024, filed 16 Jan 2025.