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Boxwood Ventures Portfolio holdings
AUM
$168M
1-Year Est. Return
33.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+33.01%
3 Year Est. Return
+88.02%
5 Year Est. Return
+118.72%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$3.28M
(-6.2%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
24
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$288K |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$826K |
| 2 |
Viatris
VTRS
|
+$783K |
| 3 |
Werner Enterprises
WERN
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.49% |
| 2 | Technology | 27.11% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $9.37M | 18.97% |
21,838
| – | – |
|
2
Apple
AAPL
$4.86T
| $6.46M | 13.08% |
37,745
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $6.15M | 12.45% |
19,474
| – | – |
|
4
Vanguard Energy ETF
VDE
$11B
| $3.54M | 7.16% |
27,720
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.21M | 6.5% |
24,545
| – | – |
|
6
Amazon
AMZN
$2.73T
| $2.85M | 5.77% |
22,420
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$81B
| $2.44M | 4.94% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$642B
| $2.1M | 4.25% |
13,467
| – | – |
|
9
MetLife
MET
$62.1B
| $1.48M | 2.99% |
23,459
| – | – |
|
10
Merck
MRK
$357B
| $1.41M | 2.85% |
13,563
| – | – |
|
11
NextEra Energy
NEE
$170B
| $1.21M | 2.45% |
21,124
| – | – |
|
12
Grand Canyon Education
LOPE
$4B
| $1.21M | 2.44% |
10,321
| – | – |
|
13
Copart
CPRT
$29.4B
| $1.14M | 2.31% |
26,528
| – | – |
|
14
Commerce Bancshares
CBSH
$8.41B
| $1.03M | 2.1% |
24,964
| – | – |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $980K | 1.98% |
20,380
| – | – |
|
|
16
Unum
UNM
$15B
| $913K | 1.85% |
18,558
+5,901
| +47% | +$288K |
|
17
Schneider National
SNDR
$5.98B
| $905K | 1.83% |
32,587
| – | – |
|
18
Cisco
CSCO
$434B
| $782K | 1.58% |
14,538
| – | – |
|
|
19
Viatris
VTRS
$19.1B
| $730K | 1.48% |
74,034
-75,177
| -50% | -$783K |
|
|
20
Werner Enterprises
WERN
$2.25B
| $503K | 1.02% |
12,880
-3,716
| -22% | -$159K |
|
21
Kraft Heinz
KHC
$28.8B
| $483K | 0.98% |
14,347
| – | – |
|
22
Flowers Foods
FLO
$1.27B
| $291K | 0.59% |
13,102
| – | – |
|
|
23
Invesco CEF Income Composite ETF
PCEF
$790M
| $218K | 0.44% |
12,765
+316
| +3% | +$5.65K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-11,607
| Closed | -$826K |
|
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Boxwood Ventures's Q3 2023 Portfolio in Review
As of Q3 2023, Boxwood Ventures held 24 positions worth $49.4M, down 6.2% from $52.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.2%. Boxwood Ventures opened no new positions and exited 1, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Boxwood Ventures added most to Unum in Q3 2023, an estimated $288K increase.
- Boxwood Ventures's biggest Q3 2023 reduction was Viatris, cutting an estimated $783K.
- Boxwood Ventures fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $826K.
- Boxwood Ventures's ten largest holdings make up 79% of its $49.4M portfolio in Q3 2023.
- Boxwood Ventures opened 0 new positions and closed 1 in Q3 2023.
- Boxwood Ventures's portfolio value fell 6.2% quarter-over-quarter to $49.4M.
Based on Boxwood Ventures's 13F filing for Q3 2023, filed 9 Nov 2023.