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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
-1.56%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$892K
(-1.8%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
25
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.03M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$606K |
| 3 |
Johnson & Johnson
JNJ
|
+$308K |
| 4 |
Verizon
VZ
|
+$126K |
| 5 |
Flowers Foods
FLO
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.08M |
| 2 |
Schneider National
SNDR
|
+$562K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.58% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.45% |
| 5 | Utilities | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.89M | 20.62% |
21,838
| – | – |
|
2
Apple
AAPL
$4.54T
| $8.74M | 18.22% |
50,056
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $7.06M | 14.72% |
22,898
| – | – |
|
|
4
Johnson & Johnson
JNJ
$618B
| $3.1M | 6.45% |
17,471
+1,809
| +12% | +$308K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $2.44M | 5.09% |
26,003
| – | – |
|
6
MetLife
MET
$61.9B
| $2.26M | 4.71% |
32,173
| – | – |
|
7
NextEra Energy
NEE
$181B
| $1.92M | 4% |
22,677
| – | – |
|
8
J.M. Smucker
SJM
$12.7B
| $1.91M | 3.99% |
14,131
| – | – |
|
9
Commerce Bancshares
CBSH
$8.53B
| $1.51M | 3.14% |
25,597
| – | – |
|
|
10
Verizon
VZ
$195B
| $1.23M | 2.56% |
24,083
+2,387
| +11% | +$126K |
|
|
11
Kroger
KR
$35.4B
| $1.19M | 2.47% |
+20,689
| New | +$1.03M |
|
12
Merck
MRK
$322B
| $1.12M | 2.34% |
13,563
| – | – |
|
13
Intel
INTC
$455B
| $975K | 2.03% |
19,680
| – | – |
|
14
Cisco
CSCO
$457B
| $811K | 1.69% |
14,538
| – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $660K | 1.38% |
+13,560
| New | +$606K |
|
16
Invesco Global Listed Private Equity ETF
PSP
$232M
| $597K | 1.24% |
9,263
+70
| +0.8% | +$4.74K |
|
17
Kraft Heinz
KHC
$30.7B
| $565K | 1.18% |
14,347
| – | – |
|
18
Avnet
AVT
$7.29B
| $446K | 0.93% |
10,977
| – | – |
|
|
19
Flowers Foods
FLO
$1.49B
| $446K | 0.93% |
17,350
+4,248
| +32% | +$116K |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| $363K | 0.76% |
14,160
| – | – |
|
21
CNO Financial Group
CNO
$5.14B
| $286K | 0.6% |
11,397
| – | – |
|
22
Invesco CEF Income Composite ETF
PCEF
$801M
| $245K | 0.51% |
11,105
+198
| +2% | +$4.43K |
|
|
SVC
23
Service Properties Trust
SVC
$1.04B
| $216K | 0.45% |
4,892
-6,425
| -57% | -$280K |
|
|
24
Schneider National
SNDR
$6.26B
| – | – |
-20,875
| Closed | -$562K |
|
|
25
Werner Enterprises
WERN
$2.24B
| – | – |
-22,609
| Closed | -$1.08M |
|
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Boxwood Ventures's Q1 2022 Portfolio in Review
As of Q1 2022, Boxwood Ventures held 25 positions worth $48M, down 1.8% from $48.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Boxwood Ventures's Q1 2022 filing shows 2 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Kroger: 20,689 shares worth $1.19M. The largest sale was Werner Enterprises, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.
- Boxwood Ventures's largest Q1 2022 buy was Kroger: 20,689 shares worth $1.19M.
- Boxwood Ventures added most to Johnson & Johnson in Q1 2022, an estimated $308K increase.
- Boxwood Ventures's biggest Q1 2022 reduction was Service Properties Trust, cutting an estimated $280K.
- Boxwood Ventures fully exited Werner Enterprises in Q1 2022, selling an estimated $1.08M.
- Boxwood Ventures's ten largest holdings make up 83% of its $48M portfolio in Q1 2022.
- Boxwood Ventures opened 2 new positions and closed 2 in Q1 2022.
- Boxwood Ventures's portfolio value fell 1.8% quarter-over-quarter to $48M.
Based on Boxwood Ventures's 13F filing for Q1 2022, filed 9 May 2022.