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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
+9.53%
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
$307M
AUM Growth
+$21.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.59%
Top 10 Hldgs %
77.64%
Holding
38
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.31M
2
GEV icon
GE Vernova
GEV
+$204K
3
KO icon
Coca-Cola
KO
+$100K
4
MSFT icon
Microsoft
MSFT
+$81.5K
5
SYK icon
Stryker
SYK
+$48.3K

Sector Composition

Rank Sector Weight
1 Financials 50.96%
2 Healthcare 22.14%
3 Technology 18.23%
4 Consumer Staples 3.05%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$146M 47.78%
517,457
-5,000
-1% -$1.31M
SYK icon
2
Stryker
SYK
$130B
$24.4M 7.95%
65,489
-127
-0.2% -$48.3K
MSFT icon
3
Microsoft
MSFT
$3.64T
$15.2M 4.97%
40,600
-200
-0.5% -$81.5K
AAPL icon
4
Apple
AAPL
$4.49T
$12.1M 3.95%
54,440
– –
ABBV icon
5
AbbVie
ABBV
$435B
$7.73M 2.52%
36,900
– –
IBM icon
6
IBM
IBM
$215B
$7.35M 2.4%
29,564
– –
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$6.41M 2.09%
38,638
– –
MRK icon
8
Merck
MRK
$315B
$6.24M 2.04%
69,500
– –
MRSH
9
Marsh
MRSH
$92B
$6.17M 2.01%
25,300
-200
-0.8% -$45.4K
CSCO icon
10
Cisco
CSCO
$457B
$5.93M 1.93%
96,100
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$5.44M 1.78%
10,935
– –
EMR icon
12
Emerson Electric
EMR
$85.9B
$4.71M 1.54%
43,000
– –
UL icon
13
Unilever
UL
$138B
$4.53M 1.48%
67,591
– –
ABT icon
14
Abbott
ABT
$185B
$4.34M 1.42%
32,700
– –
PFE icon
15
Pfizer
PFE
$142B
$4.09M 1.34%
161,508
– –
GLW icon
16
Corning
GLW
$127B
$3.95M 1.29%
86,300
– –
AMAT icon
17
Applied Materials
AMAT
$409B
$3.89M 1.27%
26,836
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$3.31M 1.08%
54,300
– –
NUE icon
19
Nucor
NUE
$59B
$3.28M 1.07%
27,235
– –
PG icon
20
Procter & Gamble
PG
$337B
$2.79M 0.91%
16,400
– –
T icon
21
AT&T
T
$162B
$2.52M 0.82%
89,200
– –
UPS icon
22
United Parcel Service
UPS
$90.7B
$2.33M 0.76%
21,150
– –
VZ icon
23
Verizon
VZ
$198B
$2.24M 0.73%
49,431
– –
INTC icon
24
Intel
INTC
$458B
$2.22M 0.73%
97,850
– –
PHG icon
25
Philips
PHG
$25.5B
$2.21M 0.72%
94,006
-1,190
-1% -$29.1K
1
2

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Bonness Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Bonness Enterprises held 38 positions worth $307M, up 7.5% from $285M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Bonness Enterprises opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q1 2025 reduction was Progressive, cutting an estimated $1.31M.
  • Bonness Enterprises fully exited GE Vernova in Q1 2025, selling an estimated $204K.
  • Bonness Enterprises's ten largest holdings make up 78% of its $307M portfolio in Q1 2025.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q1 2025.
  • Bonness Enterprises's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Bonness Enterprises's 13F filing for Q1 2025, filed 11 Apr 2025.