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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
-13.56%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$5.71M
Cap. Flow
+$821K
Cap. Flow %
1.94%
Top 10 Hldgs %
80.98%
Holding
28
New
5
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XOM icon
ExxonMobil
XOM
+$1.05M
3
WERN icon
Werner Enterprises
WERN
+$737K
4
FL
Foot Locker
FL
+$306K
5
VTRS icon
Viatris
VTRS
+$225K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.44M
2
VZ icon
Verizon
VZ
+$1.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$473K
4
SVC
Service Properties Trust
SVC
+$216K
5
FLO icon
Flowers Foods
FLO
+$112K

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 9.68%
3 Consumer Staples 9.01%
4 Financials 8.54%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.27M 19.57%
21,838
– –
AAPL icon
2
Apple
AAPL
$4.54T
$6.84M 16.19%
50,056
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.88M 13.91%
22,898
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.63M 6.22%
14,819
-2,652
-15% -$473K
AMZN icon
5
Amazon
AMZN
$2.92T
$2.38M 5.63%
+22,420
New +$2.81M
MET icon
6
MetLife
MET
$61.9B
$2.02M 4.78%
32,173
– –
SJM icon
7
J.M. Smucker
SJM
$12.7B
$1.81M 4.28%
14,131
– –
NEE icon
8
NextEra Energy
NEE
$181B
$1.76M 4.16%
22,677
– –
CBSH icon
9
Commerce Bancshares
CBSH
$8.53B
$1.38M 3.27%
25,597
– –
MRK icon
10
Merck
MRK
$322B
$1.25M 2.95%
13,563
– –
XOM icon
11
ExxonMobil
XOM
$644B
$1M 2.37%
+11,671
New +$1.05M
KR icon
12
Kroger
KR
$35.4B
$979K 2.32%
20,689
– –
INTC icon
13
Intel
INTC
$455B
$824K 1.95%
22,031
+2,351
+12% +$102K
CDK
14
DELISTED
CDK Global, Inc.
CDK
$743K 1.76%
13,560
– –
WERN icon
15
Werner Enterprises
WERN
$2.24B
$721K 1.71%
+18,706
New +$737K
KHC icon
16
Kraft Heinz
KHC
$30.7B
$674K 1.59%
17,660
+3,313
+23% +$133K
CSCO icon
17
Cisco
CSCO
$457B
$620K 1.47%
14,538
– –
AVT icon
18
Avnet
AVT
$7.29B
$471K 1.11%
10,977
– –
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$232M
$459K 1.09%
9,358
+95
+1% +$5.33K
FLO icon
20
Flowers Foods
FLO
$1.49B
$345K 0.82%
13,102
-4,248
-24% -$112K
ARNC
21
DELISTED
Arconic Corporation
ARNC
$313K 0.74%
11,154
-3,006
-21% -$81.3K
FL
22
DELISTED
Foot Locker
FL
$258K 0.61%
+10,233
New +$306K
PCEF icon
23
Invesco CEF Income Composite ETF
PCEF
$801M
$214K 0.51%
11,329
+224
+2% +$4.53K
VTRS icon
24
Viatris
VTRS
$20.4B
$214K 0.51%
+20,480
New +$225K
CNO icon
25
CNO Financial Group
CNO
$5.14B
$206K 0.49%
11,397
– –
1
2

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Boxwood Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, Boxwood Ventures held 28 positions worth $42.3M, down 12% from $48M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Boxwood Ventures's Q2 2022 filing shows 5 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Amazon: 22,420 shares worth $2.38M. The largest sale was Cerner Corp, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boxwood Ventures's largest Q2 2022 buy was Amazon: 22,420 shares worth $2.38M.
  • Boxwood Ventures added most to Kraft Heinz in Q2 2022, an estimated $133K increase.
  • Boxwood Ventures's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $473K.
  • Boxwood Ventures fully exited Cerner Corp in Q2 2022, selling an estimated $2.44M.
  • Boxwood Ventures's ten largest holdings make up 81% of its $42.3M portfolio in Q2 2022.
  • Boxwood Ventures opened 5 new positions and closed 3 in Q2 2022.
  • Boxwood Ventures's portfolio value fell 12% quarter-over-quarter to $42.3M.

Based on Boxwood Ventures's 13F filing for Q2 2022, filed 8 Aug 2022.