We are live on ! Find out more
BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
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
$301M
AUM Growth
+$27.5M
Cap. Flow
-$6.01M
Cap. Flow %
-2%
Top 10 Hldgs %
75.44%
Holding
37
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$276K
2
INTC icon
Intel
INTC
+$250K
3
PFE icon
Pfizer
PFE
+$163K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 47.04%
2 Healthcare 23.67%
3 Technology 20.21%
4 Consumer Staples 3.29%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$133M 44.07%
522,457
-28,825
-5% -$6.7M
SYK icon
2
Stryker
SYK
$128B
$23.7M 7.88%
65,664
– –
MSFT icon
3
Microsoft
MSFT
$3.64T
$17.6M 5.84%
40,800
– –
AAPL icon
4
Apple
AAPL
$4.5T
$12.7M 4.22%
54,440
– –
MRK icon
5
Merck
MRK
$316B
$7.89M 2.62%
69,500
– –
ABBV icon
6
AbbVie
ABBV
$434B
$7.29M 2.42%
36,900
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$216B
$6.76M 2.25%
10,935
– –
IBM icon
8
IBM
IBM
$214B
$6.54M 2.17%
29,564
– –
JNJ icon
9
Johnson & Johnson
JNJ
$605B
$6.26M 2.08%
38,638
– –
MRSH
10
Marsh
MRSH
$92.2B
$5.69M 1.89%
25,500
– –
AMAT icon
11
Applied Materials
AMAT
$399B
$5.42M 1.8%
26,836
– –
CSCO icon
12
Cisco
CSCO
$453B
$5.11M 1.7%
96,100
– –
UL icon
13
Unilever
UL
$138B
$4.94M 1.64%
67,591
– –
EMR icon
14
Emerson Electric
EMR
$84.7B
$4.7M 1.56%
43,000
– –
PFE icon
15
Pfizer
PFE
$143B
$4.52M 1.5%
156,208
+5,600
+4% +$163K
NUE icon
16
Nucor
NUE
$57.5B
$4.09M 1.36%
27,235
– –
GLW icon
17
Corning
GLW
$121B
$3.9M 1.3%
86,300
– –
ABT icon
18
Abbott
ABT
$187B
$3.73M 1.24%
32,700
– –
PHG icon
19
Philips
PHG
$26B
$3.4M 1.13%
112,227
– –
INTC icon
20
Intel
INTC
$444B
$3.31M 1.1%
141,150
+10,000
+8% +$250K
PG icon
21
Procter & Gamble
PG
$341B
$2.84M 0.94%
16,400
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.93%
54,300
– –
A icon
23
Agilent Technologies
A
$39.4B
$2.66M 0.88%
17,900
– –
UPS icon
24
United Parcel Service
UPS
$89.7B
$2.32M 0.77%
17,050
+2,100
+14% +$276K
VZ icon
25
Verizon
VZ
$198B
$2.22M 0.74%
49,431
– –
1
2

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Bonness Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, Bonness Enterprises held 37 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to United Parcel Service in Q3 2024, an estimated $276K increase.
  • Bonness Enterprises's biggest Q3 2024 reduction was Progressive, cutting an estimated $6.7M.
  • Bonness Enterprises's ten largest holdings make up 75% of its $301M portfolio in Q3 2024.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q3 2024.
  • Bonness Enterprises's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Bonness Enterprises's 13F filing for Q3 2024, filed 18 Oct 2024.