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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
-10.78%
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
$138M
AUM Growth
-$20.5M
Cap. Flow
-$455K
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.14%
Holding
42
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$183K
2
DOW icon
Dow Inc
DOW
+$131K
3
MSFT icon
Microsoft
MSFT
+$82.2K
4
SYK icon
Stryker
SYK
+$58.6K

Sector Composition

Rank Sector Weight
1 Financials 35.68%
2 Healthcare 27.9%
3 Technology 22.28%
4 Consumer Staples 4.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$44M 31.78%
595,608
– –
SYK icon
2
Stryker
SYK
$128B
$11.5M 8.3%
69,000
-300
-0.4% -$58.6K
MSFT icon
3
Microsoft
MSFT
$3.63T
$8.85M 6.39%
56,100
-500
-0.9% -$82.2K
JNJ icon
4
Johnson & Johnson
JNJ
$606B
$5.12M 3.7%
39,038
– –
INTC icon
5
Intel
INTC
$444B
$4.87M 3.52%
89,950
– –
MRK icon
6
Merck
MRK
$317B
$3.65M 2.64%
49,675
– –
UL icon
7
Unilever
UL
$138B
$3.55M 2.57%
62,436
– –
AAPL icon
8
Apple
AAPL
$4.49T
$3.49M 2.52%
54,940
– –
IBM icon
9
IBM
IBM
$214B
$3.27M 2.36%
30,819
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$216B
$3.26M 2.36%
11,500
– –
CSCO icon
11
Cisco
CSCO
$453B
$3.13M 2.26%
79,700
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$2.96M 2.14%
53,100
– –
ABBV icon
13
AbbVie
ABBV
$433B
$2.79M 2.01%
36,600
– –
ABT icon
14
Abbott
ABT
$187B
$2.58M 1.86%
32,700
– –
PFE icon
15
Pfizer
PFE
$143B
$2.57M 1.85%
82,853
– –
MRSH
16
Marsh
MRSH
$92.2B
$2.23M 1.61%
25,800
– –
EMR icon
17
Emerson Electric
EMR
$84.7B
$2.07M 1.5%
43,500
– –
VZ icon
18
Verizon
VZ
$198B
$1.98M 1.43%
36,887
– –
PG icon
19
Procter & Gamble
PG
$341B
$1.8M 1.3%
16,400
– –
PHG icon
20
Philips
PHG
$26B
$1.78M 1.29%
55,884
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.78M 1.29%
9,750
– –
NUE icon
22
Nucor
NUE
$57.4B
$1.71M 1.23%
47,350
– –
AMAT icon
23
Applied Materials
AMAT
$400B
$1.62M 1.17%
35,300
– –
T icon
24
AT&T
T
$162B
$1.49M 1.07%
67,524
– –
KO icon
25
Coca-Cola
KO
$376B
$1.49M 1.07%
33,600
– –
1
2

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Bonness Enterprises's Q1 2020 Portfolio in Review

As of Q1 2020, Bonness Enterprises held 42 positions worth $138M, down 13% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $183K.
  • Bonness Enterprises's ten largest holdings make up 66% of its $138M portfolio in Q1 2020.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q1 2020.
  • Bonness Enterprises's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Bonness Enterprises's 13F filing for Q1 2020, filed 8 Apr 2020.