Asset Manager
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BONNESS ENTERPRISES INC
3148 DUMBARTON STREET, N.W., WASHINGTON, DC 20007 • 2023372070
Market Value
$273M
-5.7%
Holdings
39
New Purchases
1
Added To
2
Closed
0
Reduced
8
Top 10 Concentration
73.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.10% | 2.20% | +0.90% | $8M |
| GLW | 3.31% | 2.61% | +0.71% | $9M |
| JNJ | 3.45% | 2.76% | +0.69% | $9M |
| MRK | 3.06% | 2.52% | +0.54% | $8M |
| PFE | 1.82% | 1.39% | +0.44% | $5M |
| INTC | 1.56% | 1.25% | +0.32% | $4M |
| XOM | 0.88% | 0.59% | +0.29% | $2M |
| VZ | 0.93% | 0.71% | +0.22% | $3M |
| BMY | 1.21% | 1.01% | +0.19% | $3M |
| T | 0.95% | 0.76% | +0.18% | $3M |
| CSCO | 2.73% | 2.55% | +0.17% | $7M |
| NUE | 1.68% | 1.53% | +0.15% | $5M |
| GSK | 0.84% | 0.70% | +0.14% | $2M |
| KO | 0.78% | 0.68% | +0.10% | $2M |
| EMR | 2.06% | 1.97% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 37.19% | 40.28% | -3.09% | $102M |
| MSFT | 5.22% | 6.43% | -1.22% | $14M |
| IBM | 2.62% | 3.02% | -0.40% | $7M |
| ABT | 1.23% | 1.41% | -0.19% | $3M |
| TMO | 1.60% | 1.77% | -0.18% | $4M |
| GEN | 0.35% | 0.48% | -0.13% | $970K |
| A | 0.75% | 0.84% | -0.09% | $2M |
| SYK | 7.68% | 7.76% | -0.08% | $21M |
| AAPL | 4.56% | 4.60% | -0.05% | $12M |
| ORCL | 0.15% | 0.19% | -0.04% | $409K |
| HPQ | 0.41% | 0.44% | -0.03% | $1M |
| MMC | 1.61% | 1.62% | -0.01% | $4M |
| MICC | 0.07% | 0.08% | -0.01% | $192K |
| ING | 0.78% | 0.79% | -0.01% | $2M |
| GE | 0.26% | 0.26% | -0.01% | $705K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.5% |
| Healthcare | 25.4% |
| Technology | 24.5% |
| Industrials | 3.2% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $92M | 33.6% |
| Large Cap | 20 | $181M | 66.3% |
| Mid Cap | 1 | $192K | 0.1% |
Portfolio Analytics
Avg Market Cap
$423.4B
Median Market Cap
$167.0B
Avg P/E
27.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 37.19% | 512,457 | $102M | $198.24 | -$15M | — | — | |
| 2 | SYK | 7.68% | 63,839 | $21M | $328.59 | -$1M | -100 | -0.2% | |
| 3 | MSFT | 5.22% | 38,490 | $14M | $370.17 | -$4M | -50 | -0.1% | |
| 4 | AAPL | 4.56% | 49,070 | $12M | $253.79 | -$887K | — | — | |
| 5 | JNJ | 3.45% | 38,538 | $9M | $244.44 | $1M | -100 | -0.3% | |
| 6 | GLW | 3.31% | 66,600 | $9M | $135.97 | $1M | -19,700 | -22.8% | |
| 7 | AMAT | 3.10% | 24,776 | $8M | $341.79 | $2M | — | — | |
| 8 | MRK | 3.06% | 69,500 | $8M | $120.29 | $1M | — | — | |
| 9 | ABBV | 2.94% | 36,900 | $8M | $217.49 | -$406K | — | — | |
| 10 | CSCO | 2.73% | 96,000 | $7M | $77.59 | $46K | -100 | -0.1% | |
| 11 | IBM | 2.62% | 29,564 | $7M | $242.39 | -$2M | — | — | |
| 12 | EMR | 2.06% | 43,000 | $6M | $131.02 | -$73K | — | — | |
| 13 | PFE | 1.82% | 177,508 | $5M | $28.08 | $963K | +16,000 | +9.9% | |
| 14 | NUE | 1.68% | 27,135 | $5M | $169.10 | $146K | -100 | -0.4% | |
| 15 | MMC | 1.61% | 25,300 | $4M | $173.45 | -$305K | — | — | |
| 16 | TMO | 1.60% | 8,875 | $4M | $491.53 | -$780K | — | — | |
| 17 | INTC | 1.56% | 96,850 | $4M | $44.13 | $663K | -1,000 | -1.0% | |
| 18 | ABT | 1.23% | 32,700 | $3M | $102.67 | -$740K | — | — | |
| 19 | BMY | 1.21% | 54,300 | $3M | $60.65 | $364K | — | — | |
| 20 | T | 0.95% | 89,200 | $3M | $28.99 | $370K | — | — | |
| 21 | VZ | 0.93% | 50,431 | $3M | $50.20 | $478K | — | — | |
| 22 | XOM | 0.88% | 14,185 | $2M | $169.66 | $700K | — | — | |
| 23 | PHG | 0.87% | 86,961 | $2M | $27.40 | $28K | — | — | |
| 24 | PG | 0.87% | 16,400 | $2M | $144.44 | $19K | — | — | |
| 25 | GSK | 0.84% | 41,480 | $2M | $55.19 | $255K | — | — | |
| 26 | UPS | 0.83% | 23,150 | $2M | $98.38 | -$19K | — | — | |
| 27 | KO | 0.78% | 28,100 | $2M | $76.05 | $173K | — | — | |
| 28 | ING | 0.78% | 82,000 | $2M | $26.05 | -$160K | — | — | |
| 29 | A | 0.75% | 17,900 | $2M | $113.98 | -$395K | — | — | |
| 30 | NTRS | 0.65% | 12,700 | $2M | $139.57 | $38K | — | — | |
| 31 | HPE | 0.50% | 57,100 | $1M | $23.81 | -$12K | — | — | |
| 32 | HPQ | 0.41% | 57,600 | $1M | $19.21 | -$166K | +500 | +0.9% | |
| 33 | GEN | 0.35% | 51,500 | $970K | $18.83 | -$431K | — | — | |
| 34 | GE | 0.26% | 2,484 | $705K | $283.77 | -$60K | — | — | |
| 35 | BRK-B | 0.24% | 1,350 | $647K | $479.20 | -$32K | — | — | |
| 36 | GEV | 0.20% | 620 | $541K | $872.90 | $136K | — | — | |
| 37 | ORCL | 0.15% | 2,780 | $409K | $147.11 | -$133K | — | — | |
| 38 | CVX | 0.08% | 1,100 | $228K | $206.90 | — | +1,100 | — | NEW |
| 39 | MICC | 0.07% | 12,844 | $192K | $14.95 | -$49K | -2,364 | -15.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | $228K | 0.08% |