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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
+1.91%
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
$305M
AUM Growth
-$548K
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.18%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 44.67%
2 Technology 23.88%
3 Healthcare 22.46%
4 Consumer Staples 2.92%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$127M 41.51%
512,457
-5,000
-1% -$1.23M
SYK icon
2
Stryker
SYK
$128B
$24.2M 7.94%
65,489
– –
MSFT icon
3
Microsoft
MSFT
$3.59T
$21M 6.9%
40,600
– –
AAPL icon
4
Apple
AAPL
$4.48T
$13.9M 4.55%
54,440
– –
ABBV icon
5
AbbVie
ABBV
$435B
$8.54M 2.8%
36,900
– –
IBM icon
6
IBM
IBM
$213B
$8.34M 2.74%
29,564
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.16M 2.35%
38,638
– –
GLW icon
8
Corning
GLW
$124B
$7.08M 2.32%
86,300
– –
CSCO icon
9
Cisco
CSCO
$455B
$6.58M 2.16%
96,100
– –
MRK icon
10
Merck
MRK
$317B
$5.83M 1.91%
69,500
– –
EMR icon
11
Emerson Electric
EMR
$85.4B
$5.64M 1.85%
43,000
– –
AMAT icon
12
Applied Materials
AMAT
$408B
$5.49M 1.8%
26,836
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$5.3M 1.74%
10,935
– –
MRSH
14
Marsh
MRSH
$91.4B
$5.1M 1.67%
25,300
– –
UL icon
15
Unilever
UL
$137B
$4.51M 1.48%
67,591
– –
ABT icon
16
Abbott
ABT
$185B
$4.38M 1.44%
32,700
– –
PFE icon
17
Pfizer
PFE
$143B
$4.12M 1.35%
161,508
– –
NUE icon
18
Nucor
NUE
$58.5B
$3.69M 1.21%
27,235
– –
INTC icon
19
Intel
INTC
$457B
$3.28M 1.08%
97,850
– –
ORCL icon
20
Oracle
ORCL
$393B
$2.72M 0.89%
9,660
– –
PG icon
21
Procter & Gamble
PG
$337B
$2.52M 0.83%
16,400
– –
T icon
22
AT&T
T
$160B
$2.52M 0.83%
89,200
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.8%
54,300
– –
PHG icon
24
Philips
PHG
$25.6B
$2.37M 0.78%
90,190
– –
A icon
25
Agilent Technologies
A
$39.2B
$2.3M 0.75%
17,900
– –
1
2

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Bonness Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Bonness Enterprises held 38 positions worth $305M, down 0.18% from $305M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Bonness Enterprises's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.23M.
  • Bonness Enterprises's ten largest holdings make up 75% of its $305M portfolio in Q3 2025.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q3 2025.
  • Bonness Enterprises's portfolio value fell 0.18% quarter-over-quarter to $305M.

Based on Bonness Enterprises's 13F filing for Q3 2025, filed 15 Oct 2025.