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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
+8.03%
1 Year Est. Return
+33.01%
3 Year Est. Return
+88.02%
5 Year Est. Return
+118.72%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$7.31M
(-13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
30
New
2
Increased
1
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.56M |
| 2 |
Unum
UNM
|
+$1.08M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.46K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.76M |
| 4 |
Silicon Laboratories
SLAB
|
+$1.75M |
| 5 |
ExxonMobil
XOM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.59% |
| 2 | Technology | 26.07% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
26
Medical Properties Trust
MPT
$2.11B
| – | – |
-154,354
| Closed | -$1.76M |
|
|
27
J.M. Smucker
SJM
$12.9B
| – | – |
-12,424
| Closed | -$1.97M |
|
|
28
Silicon Laboratories
SLAB
$7.32B
| – | – |
-12,929
| Closed | -$1.75M |
|
|
29
ExxonMobil
XOM
$690B
| – | – |
-11,671
| Closed | -$1.29M |
|
|
ARNC
30
DELISTED
Arconic Corporation
ARNC
| – | – |
-11,154
| Closed | -$236K |
|
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Boxwood Ventures's Q1 2023 Portfolio in Review
As of Q1 2023, Boxwood Ventures held 30 positions worth $48.5M, down 13% from $55.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Boxwood Ventures withdrew a net $10.5M in Q1 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was J.M. Smucker, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Boxwood Ventures opened a new position in Viatris worth $1.35M.
- Boxwood Ventures's largest Q1 2023 buy was Viatris: 140,400 shares worth $1.35M.
- Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q1 2023, an estimated $5.46K increase.
- Boxwood Ventures's biggest Q1 2023 reduction was Apple, cutting an estimated $1.79M.
- Boxwood Ventures fully exited J.M. Smucker in Q1 2023, selling an estimated $1.97M.
- Boxwood Ventures's ten largest holdings make up 75% of its $48.5M portfolio in Q1 2023.
- Boxwood Ventures opened 2 new positions and closed 6 in Q1 2023.
- Boxwood Ventures's portfolio value fell 13% quarter-over-quarter to $48.5M.
Based on Boxwood Ventures's 13F filing for Q1 2023, filed 9 May 2023.