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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
-4.73%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$2.03M
Cap. Flow
+$4.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
79.98%
Holding
29
New
4
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
2
VZ icon
Verizon
VZ
+$1.05M
3
WERN icon
Werner Enterprises
WERN
+$606K
4
SNDR icon
Schneider National
SNDR
+$478K
5
EHAB
Enhabit
EHAB
+$344K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$743K
2
ARNC
Arconic Corporation
ARNC
+$313K
3
FL
Foot Locker
FL
+$258K
4
VTRS icon
Viatris
VTRS
+$214K
5
CNO icon
CNO Financial Group
CNO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 9.52%
3 Healthcare 8.79%
4 Consumer Staples 8.23%
5 Financials 7.56%
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
$7.83M 17.69%
21,838
– –
AAPL icon
2
Apple
AAPL
$4.54T
$6.92M 15.62%
50,056
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.33M 12.04%
22,898
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 7.5%
+34,740
New +$3.85M
AMZN icon
5
Amazon
AMZN
$2.92T
$2.53M 5.72%
22,420
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.42M 5.47%
14,819
– –
MET icon
7
MetLife
MET
$61.9B
$1.96M 4.41%
32,173
– –
SJM icon
8
J.M. Smucker
SJM
$12.7B
$1.94M 4.38%
14,131
– –
NEE icon
9
NextEra Energy
NEE
$181B
$1.78M 4.01%
22,677
– –
CBSH icon
10
Commerce Bancshares
CBSH
$8.53B
$1.39M 3.14%
25,597
– –
WERN icon
11
Werner Enterprises
WERN
$2.24B
$1.27M 2.86%
33,582
+14,876
+80% +$606K
MRK icon
12
Merck
MRK
$322B
$1.18M 2.66%
13,563
– –
XOM icon
13
ExxonMobil
XOM
$644B
$1.02M 2.3%
11,671
– –
KR icon
14
Kroger
KR
$35.4B
$905K 2.04%
20,689
– –
VZ icon
15
Verizon
VZ
$195B
$896K 2.02%
+23,607
New +$1.05M
CSCO icon
16
Cisco
CSCO
$457B
$582K 1.31%
14,538
– –
INTC icon
17
Intel
INTC
$455B
$507K 1.14%
19,680
-2,351
-11% -$80.2K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$478K 1.08%
14,347
-3,313
-19% -$123K
SNDR icon
19
Schneider National
SNDR
$6.26B
$420K 0.95%
+20,590
New +$478K
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$232M
$399K 0.9%
9,426
+68
+0.7% +$3.41K
AVT icon
21
Avnet
AVT
$7.29B
$396K 0.89%
10,977
– –
FLO icon
22
Flowers Foods
FLO
$1.49B
$323K 0.73%
13,102
– –
EHAB
23
DELISTED
Enhabit
EHAB
$298K 0.67%
+21,248
New +$344K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$801M
$202K 0.46%
11,573
+244
+2% +$4.74K
CNO icon
25
CNO Financial Group
CNO
$5.14B
– –
-11,397
Closed -$206K
1
2

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Boxwood Ventures's Q3 2022 Portfolio in Review

As of Q3 2022, Boxwood Ventures held 29 positions worth $44.3M, up 4.8% from $42.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Boxwood Ventures deployed $4.4M of net new capital in Q3 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 34,740 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $123K trimmed.

  • Boxwood Ventures's largest Q3 2022 buy was Alphabet (Google) Class A: 34,740 shares worth $3.32M.
  • Boxwood Ventures added most to Werner Enterprises in Q3 2022, an estimated $606K increase.
  • Boxwood Ventures's biggest Q3 2022 reduction was Kraft Heinz, cutting an estimated $123K.
  • Boxwood Ventures fully exited CDK Global, Inc. in Q3 2022, selling an estimated $743K.
  • Boxwood Ventures's ten largest holdings make up 80% of its $44.3M portfolio in Q3 2022.
  • Boxwood Ventures opened 4 new positions and closed 5 in Q3 2022.
  • Boxwood Ventures's portfolio value rose 4.8% quarter-over-quarter to $44.3M.

Based on Boxwood Ventures's 13F filing for Q3 2022, filed 9 Nov 2022.