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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
-6.32%
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
$200M
AUM Growth
-$17.6M
Cap. Flow
-$601K
Cap. Flow %
-0.3%
Top 10 Hldgs %
66.86%
Holding
40
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$557K
2
PHG icon
Philips
PHG
+$43.9K

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Healthcare 29.44%
3 Technology 21.25%
4 Consumer Staples 3.89%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$66.7M 33.39%
573,653
– –
SYK icon
2
Stryker
SYK
$128B
$13.6M 6.81%
68,366
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$11.9M 5.94%
46,200
– –
AAPL icon
4
Apple
AAPL
$4.46T
$7.51M 3.76%
54,940
– –
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$6.93M 3.47%
39,038
– –
MRK icon
6
Merck
MRK
$314B
$6.34M 3.17%
69,500
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.19M 3.1%
11,400
– –
ABBV icon
8
AbbVie
ABBV
$434B
$5.65M 2.83%
36,900
– –
PFE icon
9
Pfizer
PFE
$142B
$4.54M 2.27%
86,608
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$4.22M 2.11%
54,800
– –
IBM icon
11
IBM
IBM
$214B
$4.17M 2.09%
29,564
– –
MRSH
12
Marsh
MRSH
$91.3B
$3.99M 2%
25,700
– –
ABT icon
13
Abbott
ABT
$185B
$3.55M 1.78%
32,700
– –
INTC icon
14
Intel
INTC
$454B
$3.53M 1.77%
94,450
– –
CSCO icon
15
Cisco
CSCO
$455B
$3.53M 1.77%
82,700
– –
UL icon
16
Unilever
UL
$138B
$3.48M 1.74%
67,591
– –
EMR icon
17
Emerson Electric
EMR
$85.2B
$3.46M 1.73%
43,500
– –
GSK icon
18
GSK
GSK
$103B
$2.88M 1.44%
52,960
– –
NUE icon
19
Nucor
NUE
$58.2B
$2.87M 1.43%
27,435
– –
AMAT icon
20
Applied Materials
AMAT
$404B
$2.85M 1.43%
31,300
– –
UPS icon
21
United Parcel Service
UPS
$90.4B
$2.73M 1.37%
14,950
– –
VZ icon
22
Verizon
VZ
$197B
$2.42M 1.21%
47,587
– –
PG icon
23
Procter & Gamble
PG
$337B
$2.36M 1.18%
16,400
– –
WLY icon
24
John Wiley & Sons Class A
WLY
$2.68B
$2.31M 1.16%
48,400
– –
A icon
25
Agilent Technologies
A
$39.2B
$2.13M 1.06%
17,900
– –
1
2

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Bonness Enterprises's Q2 2022 Portfolio in Review

As of Q2 2022, Bonness Enterprises held 40 positions worth $200M, down 8.1% from $217M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q2 2022 reduction was AT&T, cutting an estimated $557K.
  • Bonness Enterprises's ten largest holdings make up 67% of its $200M portfolio in Q2 2022.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q2 2022.
  • Bonness Enterprises's portfolio value fell 8.1% quarter-over-quarter to $200M.

Based on Bonness Enterprises's 13F filing for Q2 2022, filed 13 Jul 2022.