Asset Manager
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BONNESS ENTERPRISES INC
3148 DUMBARTON STREET, N.W., WASHINGTON, DC 20007 • 2023372070
Market Value
$305M
-0.4%
Holdings
38
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
76.9%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.61% | 4.97% | +1.64% | $20M |
| SYK | 8.48% | 7.95% | +0.53% | $26M |
| IBM | 2.85% | 2.40% | +0.46% | $9M |
| EMR | 1.88% | 1.54% | +0.34% | $6M |
| AMAT | 1.61% | 1.27% | +0.34% | $5M |
| ORCL | 0.69% | 0.44% | +0.25% | $2M |
| CSCO | 2.18% | 1.93% | +0.25% | $7M |
| GLW | 1.49% | 1.29% | +0.20% | $5M |
| NTRS | 0.53% | 0.41% | +0.12% | $2M |
| GEV | 0.11% | 0.00% | +0.11% | $328K |
| HPE | 0.38% | 0.29% | +0.09% | $1M |
| NUE | 1.16% | 1.07% | +0.09% | $4M |
| ING | 0.59% | 0.52% | +0.06% | $2M |
| GEN | 0.50% | 0.45% | +0.05% | $2M |
| GE | 0.21% | 0.16% | +0.05% | $639K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 45.22% | 47.78% | -2.56% | $138M |
| TMO | 1.45% | 1.78% | -0.32% | $4M |
| AAPL | 3.66% | 3.95% | -0.29% | $11M |
| ABBV | 2.24% | 2.52% | -0.28% | $7M |
| BMY | 0.82% | 1.08% | -0.26% | $3M |
| MRK | 1.80% | 2.04% | -0.23% | $6M |
| MMC | 1.81% | 2.01% | -0.20% | $6M |
| JNJ | 1.93% | 2.09% | -0.16% | $6M |
| UPS | 0.70% | 0.76% | -0.06% | $2M |
| HPQ | 0.46% | 0.52% | -0.06% | $1M |
| PG | 0.86% | 0.91% | -0.06% | $3M |
| PFE | 1.28% | 1.34% | -0.05% | $4M |
| XOM | 0.50% | 0.55% | -0.05% | $2M |
| PHG | 0.68% | 0.72% | -0.04% | $2M |
| VZ | 0.70% | 0.73% | -0.03% | $2M |
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 | 17 | $84M | 27.5% |
| Large Cap | 21 | $221M | 72.5% |
Portfolio Analytics
Avg Market Cap
$427.5B
Median Market Cap
$166.8B
Avg P/E
27.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 45.22% | 517,457 | $138M | $266.86 | -$8M | — | — | |
| 2 | SYK | 8.48% | 65,489 | $26M | $395.63 | $2M | — | — | |
| 3 | MSFT | 6.61% | 40,600 | $20M | $497.41 | $5M | — | — | |
| 4 | AAPL | 3.66% | 54,440 | $11M | $205.17 | -$923K | — | — | |
| 5 | IBM | 2.85% | 29,564 | $9M | $294.78 | $1M | — | — | |
| 6 | ABBV | 2.24% | 36,900 | $7M | $185.62 | -$882K | — | — | |
| 7 | CSCO | 2.18% | 96,100 | $7M | $69.38 | $737K | — | — | |
| 8 | JNJ | 1.93% | 38,638 | $6M | $152.75 | -$506K | — | — | |
| 9 | EMR | 1.88% | 43,000 | $6M | $133.33 | $1M | — | — | |
| 10 | MMC | 1.81% | 25,300 | $6M | $218.64 | -$642K | — | — | |
| 11 | MRK | 1.80% | 69,500 | $6M | $79.16 | -$737K | — | — | |
| 12 | AMAT | 1.61% | 26,836 | $5M | $183.07 | $1M | — | — | |
| 13 | UL | 1.52% | 76,040 | $5M | $61.17 | $123K | — | — | |
| 14 | GLW | 1.49% | 86,300 | $5M | $52.59 | $588K | — | — | |
| 15 | ABT | 1.46% | 32,700 | $4M | $136.01 | $110K | — | — | |
| 16 | TMO | 1.45% | 10,935 | $4M | $405.46 | -$1M | — | — | |
| 17 | PFE | 1.28% | 161,508 | $4M | $24.24 | -$178K | — | — | |
| 18 | NUE | 1.16% | 27,235 | $4M | $129.54 | $251K | — | — | |
| 19 | PG | 0.86% | 16,400 | $3M | $159.32 | -$182K | — | — | |
| 20 | T | 0.85% | 89,200 | $3M | $28.94 | $59K | — | — | |
| 21 | BMY | 0.82% | 54,300 | $3M | $46.29 | -$798K | — | — | |
| 22 | INTC | 0.72% | 97,850 | $2M | $22.40 | -$30K | — | — | |
| 23 | VZ | 0.70% | 49,431 | $2M | $43.27 | -$103K | — | — | |
| 24 | UPS | 0.70% | 21,150 | $2M | $100.94 | -$191K | — | — | |
| 25 | A | 0.69% | 17,900 | $2M | $118.01 | $18K | — | — | |
| 26 | ORCL | 0.69% | 9,660 | $2M | $218.63 | $761K | — | — | |
| 27 | PHG | 0.68% | 86,961 | $2M | $23.98 | -$123K | — | — | |
| 28 | KO | 0.65% | 28,100 | $2M | $70.75 | -$24K | — | — | |
| 29 | ING | 0.59% | 82,000 | $2M | $21.87 | $187K | — | — | |
| 30 | NTRS | 0.53% | 12,700 | $2M | $126.79 | $357K | — | — | |
| 31 | GSK | 0.52% | 41,480 | $2M | $38.40 | -$14K | — | — | |
| 32 | XOM | 0.50% | 14,185 | $2M | $107.80 | -$158K | — | — | |
| 33 | GEN | 0.50% | 51,500 | $2M | $29.40 | $147K | — | — | |
| 34 | HPQ | 0.46% | 57,100 | $1M | $24.46 | -$184K | — | — | |
| 35 | HPE | 0.38% | 57,100 | $1M | $20.45 | $287K | — | — | |
| 36 | BRK-B | 0.21% | 1,350 | $656K | $485.77 | -$63K | — | — | |
| 37 | GE | 0.21% | 2,484 | $639K | $257.39 | $142K | — | — | |
| 38 | GEV | 0.11% | 620 | $328K | $529.15 | — | +620 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GEV | $328K | 0.11% |