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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
-2.75%
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
$273M
AUM Growth
-$16.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.71%
Top 10 Hldgs %
73.23%
Holding
39
New
1
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$426K
2
CVX icon
Chevron
CVX
+$201K
3
HPQ icon
HP
HPQ
+$9.72K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
INTC icon
Intel
INTC
+$45.8K
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$38.3K
4
SYK icon
Stryker
SYK
+$35.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3K

Sector Composition

Rank Sector Weight
1 Financials 40.46%
2 Healthcare 25.44%
3 Technology 24.51%
4 Industrials 3.35%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$2.28M 0.83%
23,150
– –
KO icon
27
Coca-Cola
KO
$382B
$2.14M 0.78%
28,100
– –
ING icon
28
ING
ING
$93.9B
$2.14M 0.78%
82,000
– –
A icon
29
Agilent Technologies
A
$39.6B
$2.04M 0.75%
17,900
– –
NTRS icon
30
Northern Trust
NTRS
$22.1B
$1.77M 0.65%
12,700
– –
HPE icon
31
Hewlett Packard
HPE
$60.9B
$1.36M 0.5%
57,100
– –
HPQ icon
32
HP
HPQ
$26.2B
$1.11M 0.41%
57,600
+500
+0.9% +$9.72K
GEN icon
33
Gen Digital
GEN
$16.6B
$970K 0.36%
51,500
– –
GE icon
34
GE Aerospace
GE
$370B
$705K 0.26%
2,484
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.24%
1,350
– –
GEV icon
36
GE Vernova
GEV
$246B
$541K 0.2%
620
– –
ORCL icon
37
Oracle
ORCL
$347B
$409K 0.15%
2,780
– –
CVX icon
38
Chevron
CVX
$381B
$228K 0.08%
+1,100
New +$201K
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$192K 0.07%
12,844
-2,364
-16% -$38.3K
1
2

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Bonness Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Bonness Enterprises held 39 positions worth $273M, down 5.7% from $290M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bonness Enterprises opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q1 2026 buy was Chevron: 1,100 shares worth $228K.
  • Bonness Enterprises added most to Pfizer in Q1 2026, an estimated $426K increase.
  • Bonness Enterprises's biggest Q1 2026 reduction was Corning, cutting an estimated $2.38M.
  • Bonness Enterprises's ten largest holdings make up 73% of its $273M portfolio in Q1 2026.
  • Bonness Enterprises opened 1 new position and closed 0 in Q1 2026.
  • Bonness Enterprises's portfolio value fell 5.7% quarter-over-quarter to $273M.

Based on Bonness Enterprises's 13F filing for Q1 2026, filed 15 Apr 2026.