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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
-0.66%
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
$290M
AUM Growth
-$15.1M
Cap. Flow
-$10.4M
Cap. Flow %
-3.58%
Top 10 Hldgs %
75.45%
Holding
39
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MICC
The Magnum Ice Cream Company N.V.
MICC
+$238K
2
UPS icon
United Parcel Service
UPS
+$187K
3
VZ icon
Verizon
VZ
+$40.6K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.51M
2
ORCL icon
Oracle
ORCL
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 43.52%
2 Technology 24.25%
3 Healthcare 23.89%
4 Industrials 3.17%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$117M 40.28%
512,457
– –
SYK icon
2
Stryker
SYK
$130B
$22.5M 7.76%
63,939
-1,550
-2% -$565K
MSFT icon
3
Microsoft
MSFT
$3.63T
$18.6M 6.43%
38,540
-2,060
-5% -$1.03M
AAPL icon
4
Apple
AAPL
$4.51T
$13.3M 4.6%
49,070
-5,370
-10% -$1.44M
IBM icon
5
IBM
IBM
$214B
$8.76M 3.02%
29,564
– –
ABBV icon
6
AbbVie
ABBV
$434B
$8.43M 2.91%
36,900
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8M 2.76%
38,638
– –
GLW icon
8
Corning
GLW
$126B
$7.56M 2.61%
86,300
– –
CSCO icon
9
Cisco
CSCO
$454B
$7.4M 2.55%
96,100
– –
MRK icon
10
Merck
MRK
$314B
$7.32M 2.52%
69,500
– –
AMAT icon
11
Applied Materials
AMAT
$408B
$6.37M 2.2%
24,776
-2,060
-8% -$494K
EMR icon
12
Emerson Electric
EMR
$85.3B
$5.71M 1.97%
43,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.14M 1.77%
8,875
-2,060
-19% -$1.16M
MRSH
14
Marsh
MRSH
$91.5B
$4.69M 1.62%
25,300
– –
NUE icon
15
Nucor
NUE
$58.9B
$4.44M 1.53%
27,235
– –
ABT icon
16
Abbott
ABT
$185B
$4.1M 1.41%
32,700
– –
PFE icon
17
Pfizer
PFE
$142B
$4.02M 1.39%
161,508
– –
INTC icon
18
Intel
INTC
$456B
$3.61M 1.25%
97,850
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$2.93M 1.01%
54,300
– –
A icon
20
Agilent Technologies
A
$39.2B
$2.44M 0.84%
17,900
– –
PHG icon
21
Philips
PHG
$25.5B
$2.35M 0.81%
90,190
– –
PG icon
22
Procter & Gamble
PG
$337B
$2.35M 0.81%
16,400
– –
UPS icon
23
United Parcel Service
UPS
$90.5B
$2.3M 0.79%
23,150
+2,000
+9% +$187K
ING icon
24
ING
ING
$100B
$2.3M 0.79%
82,000
– –
T icon
25
AT&T
T
$161B
$2.22M 0.76%
89,200
– –
1
2

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Bonness Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, Bonness Enterprises held 39 positions worth $290M, down 5% from $305M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bonness Enterprises withdrew a net $10.4M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Unilever, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bonness Enterprises opened a new position in The Magnum Ice Cream Company N.V. worth $241K.

  • Bonness Enterprises's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 15,208 shares worth $241K.
  • Bonness Enterprises added most to United Parcel Service in Q4 2025, an estimated $187K increase.
  • Bonness Enterprises's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.64M.
  • Bonness Enterprises fully exited Unilever in Q4 2025, selling an estimated $4.51M.
  • Bonness Enterprises's ten largest holdings make up 75% of its $290M portfolio in Q4 2025.
  • Bonness Enterprises opened 1 new position and closed 1 in Q4 2025.
  • Bonness Enterprises's portfolio value fell 5% quarter-over-quarter to $290M.

Based on Bonness Enterprises's 13F filing for Q4 2025, filed 14 Jan 2026.