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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
-4.73%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$2.03M
(+4.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
29
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.85M |
| 2 |
Verizon
VZ
|
+$1.05M |
| 3 |
Werner Enterprises
WERN
|
+$606K |
| 4 |
Schneider National
SNDR
|
+$478K |
| 5 |
EHAB
Enhabit
EHAB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$743K |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$313K |
| 3 |
FL
Foot Locker
FL
|
+$258K |
| 4 |
Viatris
VTRS
|
+$214K |
| 5 |
CNO Financial Group
CNO
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Communication Services | 9.52% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
26
DELISTED
Foot Locker
FL
| – | – |
-10,233
| Closed | -$258K |
|
|
27
Viatris
VTRS
$20.4B
| – | – |
-20,480
| Closed | -$214K |
|
|
ARNC
28
DELISTED
Arconic Corporation
ARNC
| – | – |
-11,154
| Closed | -$313K |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| – | – |
-13,560
| Closed | -$743K |
|
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Boxwood Ventures's Q3 2022 Portfolio in Review
As of Q3 2022, Boxwood Ventures held 29 positions worth $44.3M, up 4.8% from $42.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Boxwood Ventures deployed $4.4M of net new capital in Q3 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 34,740 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Kraft Heinz, an estimated $123K trimmed.
- Boxwood Ventures's largest Q3 2022 buy was Alphabet (Google) Class A: 34,740 shares worth $3.32M.
- Boxwood Ventures added most to Werner Enterprises in Q3 2022, an estimated $606K increase.
- Boxwood Ventures's biggest Q3 2022 reduction was Kraft Heinz, cutting an estimated $123K.
- Boxwood Ventures fully exited CDK Global, Inc. in Q3 2022, selling an estimated $743K.
- Boxwood Ventures's ten largest holdings make up 80% of its $44.3M portfolio in Q3 2022.
- Boxwood Ventures opened 4 new positions and closed 5 in Q3 2022.
- Boxwood Ventures's portfolio value rose 4.8% quarter-over-quarter to $44.3M.
Based on Boxwood Ventures's 13F filing for Q3 2022, filed 9 Nov 2022.