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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
+9.13%
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
$179M
AUM Growth
+$8.64M
Cap. Flow
-$5.17M
Cap. Flow %
-2.89%
Top 10 Hldgs %
66.48%
Holding
42
New
–
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$119K
2
GSK icon
GSK
GSK
+$84.5K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
T icon
AT&T
T
+$976K
3
DOW icon
Dow Inc
DOW
+$950K
4
CTVA icon
Corteva
CTVA
+$582K
5
CAJ
Canon, Inc.
CAJ
+$392K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Healthcare 28.82%
3 Technology 22.62%
4 Consumer Staples 4.61%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$56.6M 31.66%
572,608
– –
SYK icon
2
Stryker
SYK
$128B
$16.8M 9.37%
68,400
-100
-0.1% -$22.6K
MSFT icon
3
Microsoft
MSFT
$3.58T
$10.3M 5.77%
46,400
-800
-2% -$172K
AAPL icon
4
Apple
AAPL
$4.48T
$7.29M 4.08%
54,940
– –
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$6.13M 3.43%
38,938
-100
-0.3% -$14.8K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$5.31M 2.97%
11,400
-100
-0.9% -$46.9K
INTC icon
7
Intel
INTC
$457B
$4.43M 2.48%
88,950
– –
UL icon
8
Unilever
UL
$137B
$4.22M 2.36%
62,169
-267
-0.4% -$18.1K
ABBV icon
9
AbbVie
ABBV
$435B
$3.92M 2.19%
36,600
– –
MRK icon
10
Merck
MRK
$317B
$3.88M 2.17%
49,675
– –
CSCO icon
11
Cisco
CSCO
$455B
$3.71M 2.07%
82,900
+2,900
+4% +$119K
IBM icon
12
IBM
IBM
$213B
$3.71M 2.07%
30,819
– –
ABT icon
13
Abbott
ABT
$185B
$3.58M 2%
32,700
– –
EMR icon
14
Emerson Electric
EMR
$85.4B
$3.5M 1.96%
43,500
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$3.29M 1.84%
53,100
– –
MRSH
16
Marsh
MRSH
$91.4B
$3.02M 1.69%
25,800
– –
PFE icon
17
Pfizer
PFE
$143B
$2.89M 1.62%
78,608
-4,245
-5% -$156K
AMAT icon
18
Applied Materials
AMAT
$408B
$2.7M 1.51%
31,300
-4,000
-11% -$296K
NUE icon
19
Nucor
NUE
$58.5B
$2.52M 1.41%
47,350
– –
UPS icon
20
United Parcel Service
UPS
$90.6B
$2.52M 1.41%
14,950
-100
-0.7% -$16.9K
PHG icon
21
Philips
PHG
$25.6B
$2.46M 1.37%
55,880
– –
PG icon
22
Procter & Gamble
PG
$337B
$2.28M 1.28%
16,400
– –
WLY icon
23
John Wiley & Sons Class A
WLY
$2.67B
$2.21M 1.24%
48,400
-9,600
-17% -$348K
VZ icon
24
Verizon
VZ
$198B
$2.17M 1.21%
36,887
– –
A icon
25
Agilent Technologies
A
$39.1B
$2.12M 1.19%
17,900
– –
1
2

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Bonness Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Bonness Enterprises held 42 positions worth $179M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bonness Enterprises's Q4 2020 filing shows 2 increased, 12 reduced and 3 closed positions. The largest sale was DuPont de Nemours, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Cisco in Q4 2020, an estimated $119K increase.
  • Bonness Enterprises's biggest Q4 2020 reduction was AT&T, cutting an estimated $976K.
  • Bonness Enterprises fully exited DuPont de Nemours in Q4 2020, selling an estimated $1.25M.
  • Bonness Enterprises's ten largest holdings make up 66% of its $179M portfolio in Q4 2020.
  • Bonness Enterprises opened 0 new positions and closed 3 in Q4 2020.
  • Bonness Enterprises's portfolio value rose 5.1% quarter-over-quarter to $179M.

Based on Bonness Enterprises's 13F filing for Q4 2020, filed 11 Jan 2021.