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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
+9.53%
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
$307M
AUM Growth
+$21.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.59%
Top 10 Hldgs %
77.64%
Holding
38
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.31M
2
GEV icon
GE Vernova
GEV
+$204K
3
KO icon
Coca-Cola
KO
+$100K
4
MSFT icon
Microsoft
MSFT
+$81.5K
5
SYK icon
Stryker
SYK
+$48.3K

Sector Composition

Rank Sector Weight
1 Financials 50.96%
2 Healthcare 22.14%
3 Technology 18.23%
4 Consumer Staples 3.05%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.5B
$2.09M 0.68%
17,900
– –
KO icon
27
Coca-Cola
KO
$374B
$2.01M 0.66%
28,100
-1,500
-5% -$100K
XOM icon
28
ExxonMobil
XOM
$643B
$1.69M 0.55%
14,185
– –
GSK icon
29
GSK
GSK
$103B
$1.61M 0.52%
41,480
– –
ING icon
30
ING
ING
$101B
$1.61M 0.52%
82,000
– –
HPQ icon
31
HP
HPQ
$24.8B
$1.58M 0.52%
57,100
– –
GEN icon
32
Gen Digital
GEN
$16.9B
$1.37M 0.45%
51,500
– –
ORCL icon
33
Oracle
ORCL
$409B
$1.35M 0.44%
9,660
– –
NTRS icon
34
Northern Trust
NTRS
$33.3B
$1.25M 0.41%
12,700
– –
HPE icon
35
Hewlett Packard
HPE
$66.5B
$881K 0.29%
57,100
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$719K 0.23%
1,350
– –
GE icon
37
GE Aerospace
GE
$383B
$497K 0.16%
2,484
– –
GEV icon
38
GE Vernova
GEV
$268B
– –
-620
Closed -$204K
1
2

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Bonness Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Bonness Enterprises held 38 positions worth $307M, up 7.5% from $285M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Bonness Enterprises opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q1 2025 reduction was Progressive, cutting an estimated $1.31M.
  • Bonness Enterprises fully exited GE Vernova in Q1 2025, selling an estimated $204K.
  • Bonness Enterprises's ten largest holdings make up 78% of its $307M portfolio in Q1 2025.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q1 2025.
  • Bonness Enterprises's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Bonness Enterprises's 13F filing for Q1 2025, filed 11 Apr 2025.