Asset Manager
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BONNESS ENTERPRISES INC
3148 DUMBARTON STREET, N.W., WASHINGTON, DC 20007 • 2023372070
Market Value
$290M
-5.0%
Holdings
39
+1
New Purchases
1
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
75.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.52% | 1.91% | +0.61% | $7M |
| JNJ | 2.76% | 2.35% | +0.41% | $8M |
| CSCO | 2.55% | 2.16% | +0.40% | $7M |
| AMAT | 2.20% | 1.80% | +0.40% | $6M |
| NUE | 1.53% | 1.21% | +0.32% | $4M |
| IBM | 3.02% | 2.74% | +0.29% | $9M |
| GLW | 2.61% | 2.32% | +0.29% | $8M |
| UPS | 0.79% | 0.58% | +0.21% | $2M |
| BMY | 1.01% | 0.80% | +0.21% | $3M |
| INTC | 1.25% | 1.08% | +0.17% | $4M |
| EMR | 1.97% | 1.85% | +0.12% | $6M |
| GSK | 0.70% | 0.59% | +0.11% | $2M |
| ABBV | 2.91% | 2.80% | +0.11% | $8M |
| ING | 0.79% | 0.70% | +0.09% | $2M |
| A | 0.84% | 0.75% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 1.48% | -1.48% | $0 |
| PGR | 40.28% | 41.51% | -1.24% | $117M |
| ORCL | 0.19% | 0.89% | -0.70% | $542K |
| MSFT | 6.43% | 6.90% | -0.47% | $19M |
| SYK | 7.76% | 7.94% | -0.19% | $22M |
| HPQ | 0.44% | 0.51% | -0.07% | $1M |
| T | 0.76% | 0.83% | -0.06% | $2M |
| MMC | 1.62% | 1.67% | -0.05% | $5M |
| ABT | 1.41% | 1.44% | -0.02% | $4M |
| PG | 0.81% | 0.83% | -0.02% | $2M |
| VZ | 0.71% | 0.71% | -0.00% | $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 | $92M | 31.9% |
| Large Cap | 21 | $197M | 68.1% |
| Mid Cap | 1 | $241K | 0.1% |
Portfolio Analytics
Avg Market Cap
$416.8B
Median Market Cap
$166.6B
Avg P/E
27.6
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 | 40.28% | 512,457 | $117M | $227.72 | -$10M | — | — | |
| 2 | SYK | 7.76% | 63,939 | $22M | $351.47 | -$2M | -1,550 | -2.4% | |
| 3 | MSFT | 6.43% | 38,540 | $19M | $483.62 | -$2M | -2,060 | -5.1% | |
| 4 | AAPL | 4.60% | 49,070 | $13M | $271.86 | -$522K | -5,370 | -9.9% | |
| 5 | IBM | 3.02% | 29,564 | $9M | $296.21 | $415K | — | — | |
| 6 | ABBV | 2.91% | 36,900 | $8M | $228.49 | -$113K | — | — | |
| 7 | JNJ | 2.76% | 38,638 | $8M | $206.95 | $832K | — | — | |
| 8 | GLW | 2.61% | 86,300 | $8M | $87.56 | $477K | — | — | |
| 9 | CSCO | 2.55% | 96,100 | $7M | $77.03 | $827K | — | — | |
| 10 | MRK | 2.52% | 69,500 | $7M | $105.26 | $1M | — | — | |
| 11 | AMAT | 2.20% | 24,776 | $6M | $256.99 | $873K | -2,060 | -7.7% | |
| 12 | EMR | 1.97% | 43,000 | $6M | $132.72 | $66K | — | — | |
| 13 | TMO | 1.77% | 8,875 | $5M | $579.45 | -$161K | -2,060 | -18.8% | |
| 14 | MMC | 1.62% | 25,300 | $5M | $185.52 | -$405K | — | — | |
| 15 | NUE | 1.53% | 27,235 | $4M | $163.11 | $754K | — | — | |
| 16 | ABT | 1.41% | 32,700 | $4M | $125.29 | -$283K | — | — | |
| 17 | PFE | 1.39% | 161,508 | $4M | $24.90 | -$94K | — | — | |
| 18 | INTC | 1.25% | 97,850 | $4M | $36.90 | $328K | — | — | |
| 19 | BMY | 1.01% | 54,300 | $3M | $53.94 | $480K | — | — | |
| 20 | A | 0.84% | 17,900 | $2M | $136.07 | $138K | — | — | |
| 21 | PHG | 0.81% | 86,961 | $2M | $27.08 | -$16K | — | — | |
| 22 | PG | 0.81% | 16,400 | $2M | $143.31 | -$170K | — | — | |
| 23 | UPS | 0.79% | 23,150 | $2M | $99.19 | $530K | +2,000 | +9.5% | |
| 24 | ING | 0.79% | 82,000 | $2M | $28.00 | $157K | — | — | |
| 25 | T | 0.76% | 89,200 | $2M | $24.84 | -$303K | — | — | |
| 26 | VZ | 0.71% | 50,431 | $2M | $40.73 | -$118K | +1,000 | +2.0% | |
| 27 | GSK | 0.70% | 41,480 | $2M | $49.04 | $244K | — | — | |
| 28 | KO | 0.68% | 28,100 | $2M | $69.91 | $101K | — | — | |
| 29 | NTRS | 0.60% | 12,700 | $2M | $136.59 | $25K | — | — | |
| 30 | XOM | 0.59% | 14,185 | $2M | $120.34 | $108K | — | — | |
| 31 | GEN | 0.48% | 51,500 | $1M | $27.19 | -$62K | — | — | |
| 32 | HPE | 0.47% | 57,100 | $1M | $24.02 | -$31K | — | — | |
| 33 | HPQ | 0.44% | 57,100 | $1M | $22.28 | -$283K | — | — | |
| 34 | GE | 0.26% | 2,484 | $765K | $308.03 | $18K | — | — | |
| 35 | BRK-B | 0.23% | 1,350 | $679K | $502.65 | -$122 | — | — | |
| 36 | ORCL | 0.19% | 2,780 | $542K | $194.91 | -$2M | -6,880 | -71.2% | |
| 37 | GEV | 0.14% | 620 | $405K | $653.57 | $24K | — | — | |
| 38 | MICC | 0.08% | 15,208 | $241K | $15.85 | — | +15,208 | — | NEW |
| 39 | UL | —% | — | — | — | -$5M | -76,040 | -100.0% | SOLD |