We are live on ! Find out more
BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$110M
AUM Growth
-$3.43M
Cap. Flow
-$6.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
48.55%
Holding
53
New
2
Increased
–
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$888K
2
GLW icon
Corning
GLW
+$861K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$435K
2
SYK icon
Stryker
SYK
+$425K
3
GE icon
GE Aerospace
GE
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$402K
5
CVX icon
Chevron
CVX
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 20.46%
3 Financials 18.1%
4 Industrials 10.84%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$16.1M 14.55%
632,908
– –
SYK icon
2
Stryker
SYK
$128B
$6.71M 6.08%
79,600
-5,200
-6% -$425K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$4.95M 4.49%
79,681
-5,370
-6% -$345K
JNJ icon
4
Johnson & Johnson
JNJ
$606B
$4.7M 4.26%
44,938
-4,300
-9% -$435K
GE icon
5
GE Aerospace
GE
$379B
$4.68M 4.24%
37,179
-3,216
-8% -$409K
EMR icon
6
Emerson Electric
EMR
$84.6B
$3.58M 3.25%
54,000
-4,000
-7% -$269K
UL icon
7
Unilever
UL
$138B
$3.55M 3.22%
69,724
-5,920
-8% -$297K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$3.3M 2.99%
68,020
-5,000
-7% -$246K
MRK icon
9
Merck
MRK
$317B
$3.07M 2.78%
55,649
-5,240
-9% -$286K
INTC icon
10
Intel
INTC
$442B
$2.96M 2.68%
95,760
-12,000
-11% -$329K
KLAC icon
11
KLA
KLAC
$232B
$2.73M 2.48%
376,500
-30,000
-7% -$199K
IBM icon
12
IBM
IBM
$214B
$2.71M 2.46%
15,652
-1,465
-9% -$264K
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.65M 2.4%
63,500
-6,900
-10% -$279K
PFE icon
14
Pfizer
PFE
$143B
$2.51M 2.28%
89,177
-7,378
-8% -$210K
XOM icon
15
ExxonMobil
XOM
$639B
$2.41M 2.18%
23,898
-2,824
-11% -$285K
NUE icon
16
Nucor
NUE
$57.4B
$2.26M 2.05%
45,850
-3,000
-6% -$154K
CSCO icon
17
Cisco
CSCO
$453B
$2.23M 2.02%
89,600
-8,000
-8% -$191K
HPQ icon
18
HP
HPQ
$25.1B
$2.2M 2%
144,011
-11,010
-7% -$165K
VZ icon
19
Verizon
VZ
$198B
$2.09M 1.89%
42,639
-4,183
-9% -$203K
ABBV icon
20
AbbVie
ABBV
$434B
$2.06M 1.87%
36,600
-5,000
-12% -$262K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.93M 1.75%
42,700
-5,000
-10% -$218K
UPS icon
22
United Parcel Service
UPS
$89.8B
$1.8M 1.63%
17,550
-1,000
-5% -$100K
EMC
23
DELISTED
EMC CORPORATION
EMC
$1.71M 1.55%
64,800
-5,000
-7% -$132K
MRSH
24
Marsh
MRSH
$92.3B
$1.6M 1.45%
30,800
-4,000
-11% -$199K
KO icon
25
Coca-Cola
KO
$376B
$1.56M 1.41%
36,800
-6,000
-14% -$243K
1
2 3

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Bonness Enterprises's Q2 2014 Portfolio in Review

As of Q2 2014, Bonness Enterprises held 53 positions worth $110M, down 3% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bonness Enterprises withdrew a net $6.5M in Q2 2014, closing 4 positions and reducing 31 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Bonness Enterprises opened a new position in Canon, Inc. worth $904K.

  • Bonness Enterprises's largest Q2 2014 buy was Canon, Inc.: 27,600 shares worth $904K.
  • Bonness Enterprises's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $435K.
  • Bonness Enterprises fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $402K.
  • Bonness Enterprises's ten largest holdings make up 49% of its $110M portfolio in Q2 2014.
  • Bonness Enterprises opened 2 new positions and closed 4 in Q2 2014.
  • Bonness Enterprises's portfolio value fell 3% quarter-over-quarter to $110M.

Based on Bonness Enterprises's 13F filing for Q2 2014, filed 11 Jul 2014.