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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
-5.68%
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
$188M
AUM Growth
-$11.7M
(-5.9%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
41
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.21M |
| 2 |
Haleon
HLN
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$62.2K |
| 2 |
GE Aerospace
GE
|
+$42.3K |
| 3 |
Emerson Electric
EMR
|
+$41.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.64% |
| 2 | Healthcare | 28.64% |
| 3 | Technology | 20.76% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$122B
| $66.7M | 35.46% |
573,653
| – | – |
|
2
Stryker
SYK
$131B
| $13.8M | 7.36% |
68,366
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $10.8M | 5.72% |
46,200
| – | – |
|
4
Apple
AAPL
$4.45T
| $7.59M | 4.04% |
54,940
| – | – |
|
5
Johnson & Johnson
JNJ
$613B
| $6.38M | 3.39% |
39,038
| – | – |
|
6
Merck
MRK
$315B
| $5.99M | 3.18% |
69,500
| – | – |
|
7
Thermo Fisher Scientific
TMO
$213B
| $5.78M | 3.08% |
11,400
| – | – |
|
8
AbbVie
ABBV
$433B
| $4.95M | 2.63% |
36,900
| – | – |
|
|
9
Bristol-Myers Squibb
BMY
$134B
| $3.86M | 2.05% |
54,300
-500
| -0.9% | -$36.3K |
|
|
MRSH
10
Marsh
MRSH
$92B
| $3.84M | 2.04% |
25,700
| – | – |
|
11
Pfizer
PFE
$143B
| $3.79M | 2.02% |
86,608
| – | – |
|
12
IBM
IBM
$213B
| $3.51M | 1.87% |
29,564
| – | – |
|
|
13
Intel
INTC
$459B
| $3.35M | 1.78% |
129,950
+35,500
| +38% | +$1.21M |
|
14
Unilever
UL
$137B
| $3.33M | 1.77% |
67,591
| – | – |
|
15
Cisco
CSCO
$457B
| $3.31M | 1.76% |
82,700
| – | – |
|
16
Abbott
ABT
$185B
| $3.16M | 1.68% |
32,700
| – | – |
|
|
17
Emerson Electric
EMR
$86.7B
| $3.15M | 1.67% |
43,000
-500
| -1% | -$41.5K |
|
18
Nucor
NUE
$59.5B
| $2.94M | 1.56% |
27,435
| – | – |
|
19
Applied Materials
AMAT
$411B
| $2.56M | 1.36% |
31,300
| – | – |
|
20
United Parcel Service
UPS
$90.8B
| $2.42M | 1.28% |
14,950
| – | – |
|
21
Agilent Technologies
A
$39.5B
| $2.18M | 1.16% |
17,900
| – | – |
|
22
Procter & Gamble
PG
$338B
| $2.07M | 1.1% |
16,400
| – | – |
|
23
John Wiley & Sons Class A
WLY
$2.7B
| $1.82M | 0.97% |
48,400
| – | – |
|
24
Verizon
VZ
$198B
| $1.81M | 0.96% |
47,587
| – | – |
|
|
25
Coca-Cola
KO
$374B
| $1.66M | 0.88% |
29,600
-1,000
| -3% | -$62.2K |
|
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Bonness Enterprises's Q3 2022 Portfolio in Review
As of Q3 2022, Bonness Enterprises held 41 positions worth $188M, down 5.9% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.4%. Bonness Enterprises opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
- Bonness Enterprises's largest Q3 2022 buy was Haleon: 66,200 shares worth $403K.
- Bonness Enterprises added most to Intel in Q3 2022, an estimated $1.21M increase.
- Bonness Enterprises's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $62.2K.
- Bonness Enterprises's ten largest holdings make up 69% of its $188M portfolio in Q3 2022.
- Bonness Enterprises opened 1 new position and closed 0 in Q3 2022.
- Bonness Enterprises's portfolio value fell 5.9% quarter-over-quarter to $188M.
Based on Bonness Enterprises's 13F filing for Q3 2022, filed 11 Oct 2022.