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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
-4.41%
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
$285M
AUM Growth
-$15.8M
(-5.3%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
38
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$540K |
| 2 |
GE Vernova
GEV
|
+$194K |
| 3 |
Pfizer
PFE
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$976K |
| 2 |
Philips
PHG
|
+$440K |
| 3 |
GSK
GSK
|
+$413K |
| 4 |
Stryker
SYK
|
+$17.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.94% |
| 2 | Healthcare | 22.97% |
| 3 | Technology | 20.89% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$122B
| $125M | 43.92% |
522,457
| – | – |
|
|
2
Stryker
SYK
$131B
| $23.6M | 8.29% |
65,616
-48
| -0.1% | -$17.8K |
|
3
Microsoft
MSFT
$3.62T
| $17.2M | 6.03% |
40,800
| – | – |
|
4
Apple
AAPL
$4.46T
| $13.6M | 4.78% |
54,440
| – | – |
|
5
Merck
MRK
$316B
| $6.91M | 2.43% |
69,500
| – | – |
|
6
AbbVie
ABBV
$433B
| $6.56M | 2.3% |
36,900
| – | – |
|
7
IBM
IBM
$213B
| $6.5M | 2.28% |
29,564
| – | – |
|
8
Cisco
CSCO
$457B
| $5.69M | 2% |
96,100
| – | – |
|
9
Thermo Fisher Scientific
TMO
$213B
| $5.69M | 2% |
10,935
| – | – |
|
10
Johnson & Johnson
JNJ
$613B
| $5.59M | 1.96% |
38,638
| – | – |
|
|
MRSH
11
Marsh
MRSH
$92B
| $5.42M | 1.9% |
25,500
| – | – |
|
12
Emerson Electric
EMR
$86.7B
| $5.33M | 1.87% |
43,000
| – | – |
|
13
Applied Materials
AMAT
$411B
| $4.36M | 1.53% |
26,836
| – | – |
|
14
Unilever
UL
$137B
| $4.31M | 1.51% |
67,591
| – | – |
|
|
15
Pfizer
PFE
$143B
| $4.28M | 1.5% |
161,508
+5,300
| +3% | +$144K |
|
16
Corning
GLW
$126B
| $4.1M | 1.44% |
86,300
| – | – |
|
17
Abbott
ABT
$185B
| $3.7M | 1.3% |
32,700
| – | – |
|
18
Nucor
NUE
$59.5B
| $3.18M | 1.12% |
27,235
| – | – |
|
19
Bristol-Myers Squibb
BMY
$134B
| $3.07M | 1.08% |
54,300
| – | – |
|
20
Procter & Gamble
PG
$338B
| $2.75M | 0.96% |
16,400
| – | – |
|
|
21
United Parcel Service
UPS
$90.8B
| $2.67M | 0.94% |
21,150
+4,100
| +24% | +$540K |
|
22
Agilent Technologies
A
$39.5B
| $2.4M | 0.84% |
17,900
| – | – |
|
|
23
Philips
PHG
$25.6B
| $2.23M | 0.78% |
95,196
-17,031
| -15% | -$440K |
|
24
AT&T
T
$162B
| $2.03M | 0.71% |
89,200
| – | – |
|
25
Verizon
VZ
$198B
| $1.98M | 0.69% |
49,431
| – | – |
|
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Bonness Enterprises's Q4 2024 Portfolio in Review
As of Q4 2024, Bonness Enterprises held 38 positions worth $285M, down 5.3% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.6%. Bonness Enterprises opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
- Bonness Enterprises's largest Q4 2024 buy was GE Vernova: 620 shares worth $204K.
- Bonness Enterprises added most to United Parcel Service in Q4 2024, an estimated $540K increase.
- Bonness Enterprises's biggest Q4 2024 reduction was Intel, cutting an estimated $976K.
- Bonness Enterprises's ten largest holdings make up 76% of its $285M portfolio in Q4 2024.
- Bonness Enterprises opened 1 new position and closed 0 in Q4 2024.
- Bonness Enterprises's portfolio value fell 5.3% quarter-over-quarter to $285M.
Based on Bonness Enterprises's 13F filing for Q4 2024, filed 16 Jan 2025.