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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
+14%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
+$5.96M
(+14%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
23
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.04M |
| 2 |
Schneider National
SNDR
|
+$524K |
| 3 |
Johnson & Johnson
JNJ
|
+$138K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$24.2K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.13M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$138K |
| 3 |
Commerce Bancshares
CBSH
|
+$56 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 5.72% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.4M | 21.3% |
21,838
| – | – |
|
2
Apple
AAPL
$4.54T
| $8.89M | 18.19% |
50,056
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $7.7M | 15.76% |
22,898
| – | – |
|
|
4
Johnson & Johnson
JNJ
$618B
| $2.68M | 5.48% |
15,662
+843
| +6% | +$138K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $2.42M | 4.95% |
26,003
| – | – |
|
6
NextEra Energy
NEE
$181B
| $2.12M | 4.33% |
22,677
| – | – |
|
7
MetLife
MET
$61.9B
| $2.01M | 4.11% |
32,173
| – | – |
|
8
J.M. Smucker
SJM
$12.7B
| $1.92M | 3.93% |
14,131
| – | – |
|
|
9
Commerce Bancshares
CBSH
$8.53B
| $1.45M | 2.96% |
25,597
-1
| -0% | -$56 |
|
|
10
Verizon
VZ
$195B
| $1.13M | 2.31% |
21,696
-21,628
| -50% | -$1.13M |
|
|
11
Werner Enterprises
WERN
$2.24B
| $1.08M | 2.21% |
+22,609
| New | +$1.04M |
|
12
Merck
MRK
$322B
| $1.04M | 2.13% |
13,563
| – | – |
|
13
Intel
INTC
$455B
| $1.01M | 2.07% |
19,680
| – | – |
|
14
Cisco
CSCO
$457B
| $921K | 1.88% |
14,538
| – | – |
|
|
15
Invesco Global Listed Private Equity ETF
PSP
$232M
| $711K | 1.45% |
9,193
+306
| +3% | +$24.2K |
|
|
16
Schneider National
SNDR
$6.26B
| $562K | 1.15% |
+20,875
| New | +$524K |
|
17
Kraft Heinz
KHC
$30.7B
| $515K | 1.05% |
14,347
| – | – |
|
|
SVC
18
Service Properties Trust
SVC
$1.04B
| $497K | 1.02% |
11,317
-2,708
| -19% | -$138K |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $467K | 0.96% |
14,160
| – | – |
|
20
Avnet
AVT
$7.29B
| $452K | 0.92% |
10,977
| – | – |
|
21
Flowers Foods
FLO
$1.49B
| $360K | 0.74% |
13,102
| – | – |
|
22
CNO Financial Group
CNO
$5.14B
| $272K | 0.56% |
11,397
| – | – |
|
|
23
Invesco CEF Income Composite ETF
PCEF
$801M
| $264K | 0.54% |
10,907
+177
| +2% | +$4.27K |
|
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Boxwood Ventures's Q4 2021 Portfolio in Review
As of Q4 2021, Boxwood Ventures held 23 positions worth $48.9M, up 14% from $42.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Boxwood Ventures's Q4 2021 filing shows 2 new, 3 increased and 3 reduced positions. Its largest new stake was Werner Enterprises: 22,609 shares worth $1.08M. The largest sale was Verizon, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
- Boxwood Ventures's largest Q4 2021 buy was Werner Enterprises: 22,609 shares worth $1.08M.
- Boxwood Ventures added most to Johnson & Johnson in Q4 2021, an estimated $138K increase.
- Boxwood Ventures's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.13M.
- Boxwood Ventures's ten largest holdings make up 83% of its $48.9M portfolio in Q4 2021.
- Boxwood Ventures opened 2 new positions and closed 0 in Q4 2021.
- Boxwood Ventures's portfolio value rose 14% quarter-over-quarter to $48.9M.
Based on Boxwood Ventures's 13F filing for Q4 2021, filed 10 Feb 2022.