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Boxwood Ventures Portfolio holdings
AUM
$94.3M
1-Year Est. Return
32.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.56%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$5.71M
(-12%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
28
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.81M |
| 2 |
ExxonMobil
XOM
|
+$1.05M |
| 3 |
Werner Enterprises
WERN
|
+$737K |
| 4 |
FL
Foot Locker
FL
|
+$306K |
| 5 |
Viatris
VTRS
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.44M |
| 2 |
Verizon
VZ
|
+$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$473K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$216K |
| 5 |
Flowers Foods
FLO
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$1.04B
| – | – |
-4,892
| Closed | -$216K |
|
|
27
Verizon
VZ
$195B
| – | – |
-24,083
| Closed | -$1.23M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| – | – |
-26,003
| Closed | -$2.44M |
|
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Boxwood Ventures's Q2 2022 Portfolio in Review
As of Q2 2022, Boxwood Ventures held 28 positions worth $42.3M, down 12% from $48M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Boxwood Ventures's Q2 2022 filing shows 5 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Amazon: 22,420 shares worth $2.38M. The largest sale was Cerner Corp, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
- Boxwood Ventures's largest Q2 2022 buy was Amazon: 22,420 shares worth $2.38M.
- Boxwood Ventures added most to Kraft Heinz in Q2 2022, an estimated $133K increase.
- Boxwood Ventures's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $473K.
- Boxwood Ventures fully exited Cerner Corp in Q2 2022, selling an estimated $2.44M.
- Boxwood Ventures's ten largest holdings make up 81% of its $42.3M portfolio in Q2 2022.
- Boxwood Ventures opened 5 new positions and closed 3 in Q2 2022.
- Boxwood Ventures's portfolio value fell 12% quarter-over-quarter to $42.3M.
Based on Boxwood Ventures's 13F filing for Q2 2022, filed 8 Aug 2022.