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Boxwood Ventures Portfolio holdings

AUM $168M
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+33.01%
3 Year Est. Return
+88.02%
5 Year Est. Return
+118.72%
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$11.5M
Cap. Flow
+$9.79M
Cap. Flow %
17.55%
Top 10 Hldgs %
68.59%
Holding
32
New
8
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.24M
3
MPT
Medical Properties Trust
MPT
+$1.79M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$1.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$905K
2
VZ icon
Verizon
VZ
+$896K
3
WERN icon
Werner Enterprises
WERN
+$606K
4
INTC icon
Intel
INTC
+$507K
5
AVT icon
Avnet
AVT
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Technology 25.89%
3 Healthcare 8.58%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
26
DELISTED
Enhabit
EHAB
$280K 0.5%
21,248
– –
ARNC
27
DELISTED
Arconic Corporation
ARNC
$236K 0.42%
+11,154
New +$233K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$786M
$214K 0.38%
11,835
+262
+2% +$4.78K
AVT icon
29
Avnet
AVT
$7.6B
– –
-10,977
Closed -$396K
INTC icon
30
Intel
INTC
$513B
– –
-19,680
Closed -$507K
KR icon
31
Kroger
KR
$37.1B
– –
-20,689
Closed -$905K
VZ icon
32
Verizon
VZ
$214B
– –
-23,607
Closed -$896K
1
2

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MWS
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FC
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E
Evansbrook Bolingbrook, Illinois $168M AUM
PCM
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EPI
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Boxwood Ventures's Q4 2022 Portfolio in Review

As of Q4 2022, Boxwood Ventures held 32 positions worth $55.8M, up 26% from $44.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Boxwood Ventures deployed $9.79M of net new capital in Q4 2022, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Energy ETF: 27,720 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Werner Enterprises, an estimated $606K trimmed.

  • Boxwood Ventures's largest Q4 2022 buy was Vanguard Energy ETF: 27,720 shares worth $3.36M.
  • Boxwood Ventures added most to Schneider National in Q4 2022, an estimated $654K increase.
  • Boxwood Ventures's biggest Q4 2022 reduction was Werner Enterprises, cutting an estimated $606K.
  • Boxwood Ventures fully exited Kroger in Q4 2022, selling an estimated $905K.
  • Boxwood Ventures's ten largest holdings make up 69% of its $55.8M portfolio in Q4 2022.
  • Boxwood Ventures opened 8 new positions and closed 4 in Q4 2022.
  • Boxwood Ventures's portfolio value rose 26% quarter-over-quarter to $55.8M.

Based on Boxwood Ventures's 13F filing for Q4 2022, filed 13 Feb 2023.