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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
+6.71%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$11.5M
Cap. Flow
+$9.79M
Cap. Flow %
17.55%
Top 10 Hldgs %
68.59%
Holding
32
New
8
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.24M
3
MPT
Medical Properties Trust
MPT
+$1.79M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$1.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$905K
2
VZ icon
Verizon
VZ
+$896K
3
WERN icon
Werner Enterprises
WERN
+$606K
4
INTC icon
Intel
INTC
+$507K
5
AVT icon
Avnet
AVT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 8.58%
3 Consumer Staples 7.53%
4 Financials 6.87%
5 Communication Services 5.5%
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
$8.39M 15.04%
21,838
– –
AAPL icon
2
Apple
AAPL
$4.54T
$6.5M 11.66%
50,056
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.49M 9.85%
22,898
– –
VDE icon
4
Vanguard Energy ETF
VDE
$10.1B
$3.36M 6.03%
+27,720
New +$3.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$3.06M 5.5%
34,740
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.99M 5.36%
16,940
+2,121
+14% +$366K
MET icon
7
MetLife
MET
$61.9B
$2.33M 4.17%
32,173
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$2.26M 4.05%
+26,192
New +$2.24M
SJM icon
9
J.M. Smucker
SJM
$12.7B
$1.97M 3.53%
12,424
-1,707
-12% -$254K
NEE icon
10
NextEra Energy
NEE
$181B
$1.9M 3.4%
22,677
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$1.88M 3.38%
22,420
– –
MPT
12
Medical Properties Trust
MPT
$2.77B
$1.76M 3.16%
+154,354
New +$1.79M
SLAB icon
13
Silicon Laboratories
SLAB
$7.17B
$1.75M 3.14%
+12,929
New +$1.7M
MRK icon
14
Merck
MRK
$322B
$1.51M 2.72%
13,563
– –
CBSH icon
15
Commerce Bancshares
CBSH
$8.53B
$1.5M 2.7%
25,596
-1
-0% -$58
XOM icon
16
ExxonMobil
XOM
$644B
$1.29M 2.31%
11,671
– –
LOPE icon
17
Grand Canyon Education
LOPE
$3.79B
$1.27M 2.28%
+12,010
New +$1.2M
SNDR icon
18
Schneider National
SNDR
$6.26B
$1.14M 2.04%
48,563
+27,973
+136% +$654K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 1.81%
+20,380
New +$996K
CPRT icon
20
Copart
CPRT
$27B
$808K 1.45%
+26,528
New +$794K
WERN icon
21
Werner Enterprises
WERN
$2.24B
$756K 1.36%
18,706
-14,876
-44% -$606K
CSCO icon
22
Cisco
CSCO
$457B
$693K 1.24%
14,538
– –
KHC icon
23
Kraft Heinz
KHC
$30.7B
$584K 1.05%
14,347
– –
PSP icon
24
Invesco Global Listed Private Equity ETF
PSP
$232M
$445K 0.8%
9,426
– –
FLO icon
25
Flowers Foods
FLO
$1.49B
$377K 0.68%
13,102
– –
1
2

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Boxwood Ventures's Q4 2022 Portfolio in Review

As of Q4 2022, Boxwood Ventures held 32 positions worth $55.8M, up 26% from $44.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Boxwood Ventures deployed $9.79M of net new capital in Q4 2022, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Energy ETF: 27,720 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Werner Enterprises, an estimated $606K trimmed.

  • Boxwood Ventures's largest Q4 2022 buy was Vanguard Energy ETF: 27,720 shares worth $3.36M.
  • Boxwood Ventures added most to Schneider National in Q4 2022, an estimated $654K increase.
  • Boxwood Ventures's biggest Q4 2022 reduction was Werner Enterprises, cutting an estimated $606K.
  • Boxwood Ventures fully exited Kroger in Q4 2022, selling an estimated $905K.
  • Boxwood Ventures's ten largest holdings make up 69% of its $55.8M portfolio in Q4 2022.
  • Boxwood Ventures opened 8 new positions and closed 4 in Q4 2022.
  • Boxwood Ventures's portfolio value rose 26% quarter-over-quarter to $55.8M.

Based on Boxwood Ventures's 13F filing for Q4 2022, filed 13 Feb 2023.