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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
-0.31%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
–
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63M |
| 2 |
Apple
AAPL
|
+$7.37M |
| 3 |
Microsoft
MSFT
|
+$6.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.53M |
| 5 |
Verizon
VZ
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.79% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.4M | 21.91% |
+21,838
| New | +$9.63M |
|
|
2
Apple
AAPL
$4.54T
| $7.08M | 16.51% |
+50,056
| New | +$7.37M |
|
|
3
Microsoft
MSFT
$3.45T
| $6.46M | 15.04% |
+22,898
| New | +$6.66M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $2.39M | 5.58% |
+14,819
| New | +$2.53M |
|
|
5
Verizon
VZ
$195B
| $2.34M | 5.45% |
+43,324
| New | +$2.4M |
|
6
MetLife
MET
$61.9B
| $1.99M | 4.63% |
+32,173
| New | +$1.94M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $1.84M | 4.28% |
+26,003
| New | +$2.01M |
|
8
NextEra Energy
NEE
$181B
| $1.78M | 4.15% |
+22,677
| New | +$1.83M |
|
9
J.M. Smucker
SJM
$12.7B
| $1.7M | 3.95% |
+14,131
| New | +$1.8M |
|
10
Commerce Bancshares
CBSH
$8.53B
| $1.4M | 3.26% |
+25,598
| New | +$1.41M |
|
11
Intel
INTC
$455B
| $1.05M | 2.44% |
+19,680
| New | +$1.07M |
|
12
Merck
MRK
$322B
| $1.03M | 2.4% |
+13,563
| New | +$1.03M |
|
13
Cisco
CSCO
$457B
| $791K | 1.84% |
+14,538
| New | +$816K |
|
|
SVC
14
Service Properties Trust
SVC
$1.04B
| $786K | 1.83% |
+14,025
| New | +$798K |
|
15
Invesco Global Listed Private Equity ETF
PSP
$232M
| $666K | 1.55% |
+8,887
| New | +$708K |
|
16
Kraft Heinz
KHC
$30.7B
| $528K | 1.23% |
+14,347
| New | +$540K |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $447K | 1.04% |
+14,160
| New | +$484K |
|
18
Avnet
AVT
$7.29B
| $406K | 0.95% |
+10,977
| New | +$434K |
|
19
Flowers Foods
FLO
$1.49B
| $310K | 0.72% |
+13,102
| New | +$311K |
|
20
CNO Financial Group
CNO
$5.14B
| $268K | 0.62% |
+11,397
| New | +$266K |
|
21
Invesco CEF Income Composite ETF
PCEF
$801M
| $257K | 0.6% |
+10,730
| New | +$262K |
|
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Boxwood Ventures's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Boxwood Ventures, which disclosed 21 positions worth $42.9M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 21,838 shares worth $9.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.
- Boxwood Ventures's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 21,838 shares worth $9.4M.
- Boxwood Ventures's ten largest holdings make up 85% of its $42.9M portfolio in Q3 2021.
- Boxwood Ventures disclosed 21 positions in Q3 2021, its first 13F filing on record.
Based on Boxwood Ventures's 13F filing for Q3 2021, filed 9 Nov 2021.