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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
+9.53%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$4.21M
Cap. Flow
-$35.5K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.07%
Holding
25
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$784K
2
WERN icon
Werner Enterprises
WERN
+$167K
3
SNDR icon
Schneider National
SNDR
+$123K
4
VTRS icon
Viatris
VTRS
+$84.2K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.81K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$584K
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$476K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3K
4
AAPL icon
Apple
AAPL
+$36.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 10.05%
3 Financials 5.66%
4 Communication Services 5.58%
5 Consumer Discretionary 5.55%
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
$778B
$9.72M 18.44%
21,838
– –
AAPL icon
2
Apple
AAPL
$4.89T
$7.32M 13.9%
37,745
-211
-0.6% -$36.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.63M 12.59%
19,474
– –
VDE icon
4
Vanguard Energy ETF
VDE
$10.1B
$3.16M 5.99%
27,720
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 5.58%
24,545
-324
-1% -$37.3K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.92M 5.55%
22,420
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$2.54M 4.82%
26,192
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.23M 4.23%
13,467
-210
-2% -$33.9K
MRK icon
9
Merck
MRK
$324B
$1.57M 2.99%
13,563
– –
NEE icon
10
NextEra Energy
NEE
$187B
$1.57M 2.97%
21,124
– –
VTRS icon
11
Viatris
VTRS
$20.1B
$1.49M 2.83%
149,211
+8,811
+6% +$84.2K
MET icon
12
MetLife
MET
$61B
$1.33M 2.52%
23,459
-569
-2% -$31.6K
CPRT icon
13
Copart
CPRT
$25.9B
$1.21M 2.3%
26,528
– –
LOPE icon
14
Grand Canyon Education
LOPE
$3.71B
$1.06M 2.02%
10,321
– –
CBSH icon
15
Commerce Bancshares
CBSH
$8.5B
$1.05M 1.99%
24,964
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 1.94%
20,380
– –
SNDR icon
17
Schneider National
SNDR
$6.59B
$939K 1.78%
32,587
+4,614
+16% +$123K
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$826K 1.57%
+11,607
New +$784K
CSCO icon
19
Cisco
CSCO
$450B
$752K 1.43%
14,538
– –
WERN icon
20
Werner Enterprises
WERN
$2.54B
$736K 1.4%
16,596
+3,716
+29% +$167K
UNM icon
21
Unum
UNM
$13.8B
$604K 1.15%
12,657
-13,382
-51% -$584K
KHC icon
22
Kraft Heinz
KHC
$30.4B
$509K 0.97%
14,347
– –
FLO icon
23
Flowers Foods
FLO
$1.64B
$326K 0.62%
13,102
– –
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$812M
$225K 0.43%
12,449
+324
+3% +$5.81K
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-9,426
Closed -$476K

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Boxwood Ventures's Q2 2023 Portfolio in Review

As of Q2 2023, Boxwood Ventures held 25 positions worth $52.7M, up 8.7% from $48.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Boxwood Ventures's Q2 2023 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was PDC Energy, Inc.: 11,607 shares worth $826K. The largest sale was Unum, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Boxwood Ventures's largest Q2 2023 buy was PDC Energy, Inc.: 11,607 shares worth $826K.
  • Boxwood Ventures added most to Werner Enterprises in Q2 2023, an estimated $167K increase.
  • Boxwood Ventures's biggest Q2 2023 reduction was Unum, cutting an estimated $584K.
  • Boxwood Ventures fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $476K.
  • Boxwood Ventures's ten largest holdings make up 77% of its $52.7M portfolio in Q2 2023.
  • Boxwood Ventures opened 1 new position and closed 1 in Q2 2023.
  • Boxwood Ventures's portfolio value rose 8.7% quarter-over-quarter to $52.7M.

Based on Boxwood Ventures's 13F filing for Q2 2023, filed 10 Aug 2023.