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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
+11.03%
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
$170M
AUM Growth
+$14.1M
(+9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
42
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.63M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.46M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$1.12M |
| 4 |
Philips
PHG
|
+$44.4K |
| 5 |
Cisco
CSCO
|
+$13.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.07M |
| 2 |
Microsoft
MSFT
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.72M |
| 4 |
Stryker
SYK
|
+$97.2K |
| 5 |
Corteva
CTVA
|
+$96.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.69% |
| 2 | Healthcare | 27.63% |
| 3 | Technology | 21.96% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $54.2M | 31.86% |
572,608
-23,000
| -4% | -$2.07M |
|
|
2
Stryker
SYK
$128B
| $14.3M | 8.39% |
68,500
-500
| -0.7% | -$97.2K |
|
|
3
Microsoft
MSFT
$3.63T
| $9.93M | 5.83% |
47,200
-8,900
| -16% | -$1.87M |
|
4
Apple
AAPL
$4.49T
| $6.36M | 3.74% |
54,940
| – | – |
|
5
Johnson & Johnson
JNJ
$605B
| $5.81M | 3.42% |
39,038
| – | – |
|
6
Thermo Fisher Scientific
TMO
$216B
| $5.08M | 2.98% |
11,500
| – | – |
|
7
Intel
INTC
$445B
| $4.61M | 2.71% |
88,950
-1,000
| -1% | -$52K |
|
8
Unilever
UL
$138B
| $4.33M | 2.55% |
62,436
| – | – |
|
9
Merck
MRK
$317B
| $3.93M | 2.31% |
49,675
| – | – |
|
10
IBM
IBM
$214B
| $3.58M | 2.11% |
30,819
| – | – |
|
11
Abbott
ABT
$187B
| $3.56M | 2.09% |
32,700
| – | – |
|
12
AbbVie
ABBV
$433B
| $3.21M | 1.88% |
36,600
| – | – |
|
13
Bristol-Myers Squibb
BMY
$133B
| $3.2M | 1.88% |
53,100
| – | – |
|
|
14
Cisco
CSCO
$453B
| $3.15M | 1.85% |
80,000
+300
| +0.4% | +$13.1K |
|
|
15
AT&T
T
$162B
| $3.03M | 1.78% |
140,874
+72,820
| +107% | +$1.63M |
|
|
MRSH
16
Marsh
MRSH
$92.1B
| $2.96M | 1.74% |
25,800
| – | – |
|
17
Pfizer
PFE
$143B
| $2.88M | 1.7% |
82,853
| – | – |
|
18
Emerson Electric
EMR
$84.7B
| $2.85M | 1.68% |
43,500
| – | – |
|
19
United Parcel Service
UPS
$89.7B
| $2.51M | 1.47% |
15,050
| – | – |
|
20
Procter & Gamble
PG
$340B
| $2.28M | 1.34% |
16,400
| – | – |
|
21
Verizon
VZ
$198B
| $2.19M | 1.29% |
36,887
| – | – |
|
|
22
Philips
PHG
$26B
| $2.14M | 1.26% |
55,880
+1,107
| +2% | +$44.4K |
|
23
Nucor
NUE
$57.4B
| $2.12M | 1.25% |
47,350
| – | – |
|
24
Applied Materials
AMAT
$400B
| $2.1M | 1.23% |
35,300
| – | – |
|
|
25
John Wiley & Sons Class A
WLY
$2.72B
| $1.84M | 1.08% |
58,000
+43,000
| +287% | +$1.46M |
|
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Bonness Enterprises's Q3 2020 Portfolio in Review
As of Q3 2020, Bonness Enterprises held 42 positions worth $170M, up 9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q3 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 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Bonness Enterprises added most to AT&T in Q3 2020, an estimated $1.63M increase.
- Bonness Enterprises's biggest Q3 2020 reduction was Progressive, cutting an estimated $2.07M.
- Bonness Enterprises's ten largest holdings make up 66% of its $170M portfolio in Q3 2020.
- Bonness Enterprises opened 0 new positions and closed 0 in Q3 2020.
- Bonness Enterprises's portfolio value rose 9% quarter-over-quarter to $170M.
Based on Bonness Enterprises's 13F filing for Q3 2020, filed 13 Oct 2020.