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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
-1.71%
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
$113M
AUM Growth
-$3.06M
Cap. Flow
-$827K
Cap. Flow %
-0.73%
Top 10 Hldgs %
49.17%
Holding
51
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87.2K

Top Sells

Rank Stock Value
1
DTT.CL
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
+$703K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
3
AMSC icon
American Superconductor
AMSC
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Technology 20.24%
3 Financials 19.01%
4 Industrials 10%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$17.2M 15.29%
632,908
– –
SYK icon
2
Stryker
SYK
$130B
$7.25M 6.44%
78,600
– –
DD
3
DELISTED
Du Pont De Nemours E I
DD
$5.34M 4.74%
78,628
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.47M 3.97%
44,438
– –
GE icon
5
GE Aerospace
GE
$378B
$4.35M 3.86%
36,553
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$4.32M 3.84%
67,020
– –
UL icon
7
Unilever
UL
$137B
$3.27M 2.91%
69,724
– –
EMR icon
8
Emerson Electric
EMR
$85.4B
$3.11M 2.77%
55,000
+1,500
+3% +$87.2K
MRK icon
9
Merck
MRK
$313B
$3.02M 2.69%
55,125
– –
INTC icon
10
Intel
INTC
$456B
$2.99M 2.66%
95,760
– –
PFE icon
11
Pfizer
PFE
$142B
$2.91M 2.58%
88,123
– –
MSFT icon
12
Microsoft
MSFT
$3.63T
$2.58M 2.29%
63,500
– –
IBM icon
13
IBM
IBM
$214B
$2.48M 2.2%
16,144
– –
CSCO icon
14
Cisco
CSCO
$454B
$2.47M 2.19%
89,600
– –
KLAC icon
15
KLA
KLAC
$235B
$2.19M 1.95%
376,500
– –
NUE icon
16
Nucor
NUE
$58.9B
$2.18M 1.94%
45,850
– –
ABBV icon
17
AbbVie
ABBV
$434B
$2.14M 1.9%
36,600
– –
VZ icon
18
Verizon
VZ
$198B
$2.07M 1.84%
42,639
– –
HPQ icon
19
HP
HPQ
$24.8B
$2.04M 1.81%
144,011
– –
XOM icon
20
ExxonMobil
XOM
$643B
$2.03M 1.8%
23,853
– –
SPLS
21
DELISTED
Staples Inc
SPLS
$1.93M 1.71%
118,500
– –
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.85M 1.65%
42,700
– –
AAPL icon
23
Apple
AAPL
$4.51T
$1.83M 1.63%
58,940
– –
MAS icon
24
Masco
MAS
$14.5B
$1.73M 1.54%
73,742
– –
MRSH
25
Marsh
MRSH
$91.5B
$1.73M 1.54%
30,800
– –
1
2

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Bonness Enterprises's Q1 2015 Portfolio in Review

As of Q1 2015, Bonness Enterprises held 51 positions worth $113M, down 2.6% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bonness Enterprises's Q1 2015 filing shows 1 increased and 3 closed positions. The largest sale was DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE), an estimated $703K.

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

  • Bonness Enterprises added most to Emerson Electric in Q1 2015, an estimated $87.2K increase.
  • Bonness Enterprises fully exited DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q1 2015, selling an estimated $703K.
  • Bonness Enterprises's ten largest holdings make up 49% of its $113M portfolio in Q1 2015.
  • Bonness Enterprises opened 0 new positions and closed 3 in Q1 2015.
  • Bonness Enterprises's portfolio value fell 2.6% quarter-over-quarter to $113M.

Based on Bonness Enterprises's 13F filing for Q1 2015, filed 9 Apr 2015.