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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
+13.87%
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
$156M
AUM Growth
+$17.7M
Cap. Flow
-$92.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
65.9%
Holding
42
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.1K
2
GLW icon
Corning
GLW
+$9.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.4K
2
PHG icon
Philips
PHG
+$38.7K
3
DOW icon
Dow Inc
DOW
+$31.8K
4
CTVA icon
Corteva
CTVA
+$2.6K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Healthcare 27.5%
3 Technology 23.91%
4 Consumer Staples 4.69%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$47.7M 30.57%
595,608
– –
SYK icon
2
Stryker
SYK
$128B
$12.4M 7.97%
69,000
– –
MSFT icon
3
Microsoft
MSFT
$3.59T
$11.4M 7.31%
56,100
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.49M 3.52%
39,038
– –
INTC icon
5
Intel
INTC
$457B
$5.38M 3.45%
89,950
– –
AAPL icon
6
Apple
AAPL
$4.48T
$5.01M 3.21%
54,940
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$4.17M 2.67%
11,500
– –
UL icon
8
Unilever
UL
$137B
$3.85M 2.47%
62,436
– –
CSCO icon
9
Cisco
CSCO
$455B
$3.72M 2.38%
79,700
– –
MRK icon
10
Merck
MRK
$317B
$3.67M 2.35%
49,675
– –
ABBV icon
11
AbbVie
ABBV
$435B
$3.59M 2.3%
36,600
– –
IBM icon
12
IBM
IBM
$213B
$3.56M 2.28%
30,819
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$3.12M 2%
53,100
– –
ABT icon
14
Abbott
ABT
$185B
$2.99M 1.92%
32,700
– –
MRSH
15
Marsh
MRSH
$91.4B
$2.77M 1.77%
25,800
– –
EMR icon
16
Emerson Electric
EMR
$85.4B
$2.7M 1.73%
43,500
– –
PFE icon
17
Pfizer
PFE
$143B
$2.57M 1.65%
82,853
– –
AMAT icon
18
Applied Materials
AMAT
$408B
$2.13M 1.37%
35,300
– –
PHG icon
19
Philips
PHG
$25.6B
$2.08M 1.33%
54,773
-1,111
-2% -$38.7K
VZ icon
20
Verizon
VZ
$198B
$2.03M 1.3%
36,887
– –
PG icon
21
Procter & Gamble
PG
$337B
$1.96M 1.26%
16,400
– –
NUE icon
22
Nucor
NUE
$58.5B
$1.96M 1.26%
47,350
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 1.11%
9,750
– –
UPS icon
24
United Parcel Service
UPS
$90.6B
$1.67M 1.07%
15,050
– –
A icon
25
Agilent Technologies
A
$39.2B
$1.58M 1.01%
17,900
– –
1
2

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Bonness Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Bonness Enterprises held 42 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 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 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to AT&T in Q2 2020, an estimated $12.1K increase.
  • Bonness Enterprises's biggest Q2 2020 reduction was DuPont de Nemours, cutting an estimated $40.4K.
  • Bonness Enterprises's ten largest holdings make up 66% of its $156M portfolio in Q2 2020.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q2 2020.
  • Bonness Enterprises's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Bonness Enterprises's 13F filing for Q2 2020, filed 17 Jul 2020.