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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
+9.75%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$2.79M
(+5.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
25
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$622K |
| 2 |
General Motors
GM
|
+$416K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Viatris
VTRS
|
+$730K |
| 3 |
Werner Enterprises
WERN
|
+$503K |
| 4 |
Flowers Foods
FLO
|
+$291K |
| 5 |
Schneider National
SNDR
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.9% |
| 4 | Financials | 6.84% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.33M | 17.88% |
19,550
-2,288
| -10% | -$1.02M |
|
2
Microsoft
MSFT
$3.45T
| $7.32M | 14.03% |
19,474
| – | – |
|
3
Apple
AAPL
$4.54T
| $7.27M | 13.93% |
37,745
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.43M | 6.57% |
24,545
| – | – |
|
5
Amazon
AMZN
$2.92T
| $3.41M | 6.53% |
22,420
| – | – |
|
6
Vanguard Energy ETF
VDE
$10.1B
| $3.25M | 6.23% |
27,720
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$77.1B
| $2.69M | 5.16% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$618B
| $2.11M | 4.04% |
13,467
| – | – |
|
9
MetLife
MET
$61.9B
| $1.55M | 2.97% |
23,459
| – | – |
|
10
Merck
MRK
$322B
| $1.49M | 2.85% |
13,563
| – | – |
|
11
Grand Canyon Education
LOPE
$3.79B
| $1.36M | 2.61% |
10,321
| – | – |
|
12
Copart
CPRT
$27B
| $1.3M | 2.49% |
26,528
| – | – |
|
13
NextEra Energy
NEE
$181B
| $1.28M | 2.46% |
21,124
| – | – |
|
14
Commerce Bancshares
CBSH
$8.53B
| $1.21M | 2.32% |
24,964
| – | – |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.04M | 1.99% |
20,380
| – | – |
|
16
Unum
UNM
$13.6B
| $806K | 1.55% |
17,835
-723
| -4% | -$32.9K |
|
17
Cisco
CSCO
$457B
| $734K | 1.41% |
14,538
| – | – |
|
|
18
Schneider National
SNDR
$6.26B
| $714K | 1.37% |
27,973
-4,614
| -14% | -$114K |
|
|
19
HF Sinclair
DINO
$16.3B
| $633K | 1.21% |
+11,400
| New | +$622K |
|
20
Kraft Heinz
KHC
$30.7B
| $531K | 1.02% |
14,347
| – | – |
|
|
21
General Motors
GM
$80.4B
| $484K | 0.93% |
+13,466
| New | +$416K |
|
|
22
Invesco CEF Income Composite ETF
PCEF
$801M
| $235K | 0.45% |
13,065
+300
| +2% | +$5.16K |
|
|
23
Flowers Foods
FLO
$1.49B
| – | – |
-13,102
| Closed | -$291K |
|
|
24
Viatris
VTRS
$20.4B
| – | – |
-74,034
| Closed | -$730K |
|
|
25
Werner Enterprises
WERN
$2.24B
| – | – |
-12,880
| Closed | -$503K |
|
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Boxwood Ventures's Q4 2023 Portfolio in Review
As of Q4 2023, Boxwood Ventures held 25 positions worth $52.2M, up 5.6% from $49.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Boxwood Ventures withdrew a net $1.65M in Q4 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Viatris, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Boxwood Ventures opened a new position in HF Sinclair worth $633K.
- Boxwood Ventures's largest Q4 2023 buy was HF Sinclair: 11,400 shares worth $633K.
- Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q4 2023, an estimated $5.16K increase.
- Boxwood Ventures's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
- Boxwood Ventures fully exited Viatris in Q4 2023, selling an estimated $730K.
- Boxwood Ventures's ten largest holdings make up 80% of its $52.2M portfolio in Q4 2023.
- Boxwood Ventures opened 2 new positions and closed 3 in Q4 2023.
- Boxwood Ventures's portfolio value rose 5.6% quarter-over-quarter to $52.2M.
Based on Boxwood Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.