Latest BONNESS ENTERPRISES INC Stock Portfolio
BONNESS ENTERPRISES INC Performance:
2024 Q3: 11.58%YTD: 29.07%2023: 15.37%
Performance for 2024 Q3 is 11.58%, and YTD is 29.07%, and 2023 is 15.37%.
About BONNESS ENTERPRISES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BONNESS ENTERPRISES INC reported an equity portfolio of $300.9 Millions as of 30 Sep, 2024.
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 44.1% of it's portfolio in PROGRESSIVE CORP and 7.9% of portfolio in STRYKER CORPORATION.
They significantly reduced their stock positions in PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), INTEL CORP (INTC) and PFIZER INC (PFE).
The top stock holdings of BONNESS ENTERPRISES INC are PGR, SYK, MSFT. The fund has invested 44.1% of it's portfolio in PROGRESSIVE CORP and 7.9% of portfolio in STRYKER CORPORATION.
They significantly reduced their stock positions in PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), INTEL CORP (INTC) and PFIZER INC (PFE).
BONNESS ENTERPRISES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BONNESS ENTERPRISES INC made a return of 11.58% in the last quarter. In trailing 12 months, it's portfolio return was 41.91%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 14.05 |
| intel corp | 7.62 |
| pfizer inc | 3.72 |
Additions to existing portfolio by BONNESS ENTERPRISES INC
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -5.23 |
BONNESS ENTERPRISES INC reduced stake in above stock
Sold off
Sector Distribution
BONNESS ENTERPRISES INC has about 46.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 46.3 |
| Healthcare | 21.8 |
| Technology | 19.7 |
| Others | 4.7 |
| Industrials | 2.5 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
BONNESS ENTERPRISES INC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.2 |
| MEGA-CAP | 22.2 |
| UNALLOCATED | 4.7 |
Stocks belong to which Index?
About 95.3% of the stocks held by BONNESS ENTERPRISES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.3 |
| Others | 4.7 |
BONNESS ENTERPRISES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BONNESS ENTERPRISES INC
BONNESS ENTERPRISES INC has 37 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for BONNESS ENTERPRISES INC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.88 | 17,900 | 2,657,790 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.22 | 54,440 | 12,684,500 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.42 | 36,900 | 7,287,010 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.24 | 32,700 | 3,728,130 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.80 | 26,836 | 5,422,210 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.93 | 54,300 | 2,809,480 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 1.70 | 96,100 | 5,114,440 | unchanged | 0.00 | ||
| EMR | emerson elec co | 1.56 | 43,000 | 4,702,910 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.16 | 2,484 | 468,433 | unchanged | 0.00 | ||
| GLW | corning inc | 1.29 | 86,300 | 3,896,440 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 0.39 | 57,100 | 1,168,270 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.68 | 57,100 | 2,048,180 | unchanged | 0.00 | ||
| IBM | international business machs | 2.17 | 29,564 | 6,536,010 | unchanged | 0.00 | ||
| INTC | intel corp | 1.10 | 141,150 | 3,311,380 | added | 7.62 | ||
| JNJ | johnson & johnson | 2.08 | 38,638 | 6,261,670 | unchanged | 0.00 | ||
| KO | coca cola co | 0.71 | 29,600 | 2,127,060 | unchanged | 0.00 | ||
| MMC | marsh & mclennan cos inc | 1.89 | 25,500 | 5,688,800 | unchanged | 0.00 | ||
| MRK | merck & co inc | 2.62 | 69,500 | 7,892,420 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.84 | 40,800 | 17,556,200 | unchanged | 0.00 | ||
| NTRS | northern tr corp | 0.38 | 12,700 | 1,143,380 | unchanged | 0.00 | ||