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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
+6.09%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
+$5.43M
(+9.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
25
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.04M |
| 2 |
Schneider National
SNDR
|
+$678K |
| 3 |
PBF Energy
PBF
|
+$640K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$219K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$523 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.7M | 17.14% |
19,549
-1
| -0% | -$523 |
|
2
Microsoft
MSFT
$2.84T
| $8.7M | 13.98% |
19,474
| – | – |
|
3
Apple
AAPL
$4.89T
| $7.95M | 12.77% |
37,745
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.47M | 7.18% |
24,545
| – | – |
|
5
Amazon
AMZN
$2.5T
| $4.33M | 6.96% |
22,420
| – | – |
|
6
Vanguard Energy ETF
VDE
$10.1B
| $3.56M | 5.72% |
27,720
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $2.95M | 4.74% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$635B
| $1.97M | 3.16% |
13,467
| – | – |
|
9
Merck
MRK
$324B
| $1.69M | 2.71% |
13,563
| – | – |
|
10
MetLife
MET
$61B
| $1.65M | 2.64% |
23,459
| – | – |
|
11
Walmart Inc
WMT
$871B
| $1.62M | 2.61% |
23,991
| – | – |
|
|
12
Federated Hermes
FHI
$4.4B
| $1.55M | 2.5% |
47,266
+30,901
| +189% | +$1.04M |
|
13
NextEra Energy
NEE
$187B
| $1.5M | 2.4% |
21,124
| – | – |
|
14
Grand Canyon Education
LOPE
$3.71B
| $1.44M | 2.32% |
10,321
| – | – |
|
15
Copart
CPRT
$25.9B
| $1.44M | 2.31% |
26,528
| – | – |
|
|
16
Schneider National
SNDR
$6.59B
| $1.42M | 2.28% |
58,633
+30,660
| +110% | +$678K |
|
17
Commerce Bancshares
CBSH
$8.5B
| $1.26M | 2.03% |
24,964
| – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.02M | 1.64% |
20,380
| – | – |
|
19
Cisco
CSCO
$450B
| $691K | 1.11% |
14,538
| – | – |
|
|
20
PBF Energy
PBF
$7.29B
| $576K | 0.92% |
+12,507
| New | +$640K |
|
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $541K | 0.87% |
12,000
| – | – |
|
22
Unum
UNM
$13.8B
| $532K | 0.85% |
10,412
| – | – |
|
23
Kraft Heinz
KHC
$30.4B
| $462K | 0.74% |
14,347
| – | – |
|
|
24
Invesco CEF Income Composite ETF
PCEF
$812M
| $258K | 0.41% |
13,683
+313
| +2% | +$5.78K |
|
|
25
Viatris
VTRS
$20.1B
| – | – |
-18,304
| Closed | -$219K |
|
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Boxwood Ventures's Q2 2024 Portfolio in Review
As of Q2 2024, Boxwood Ventures held 25 positions worth $62.3M, up 9.5% from $56.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Boxwood Ventures deployed $2.14M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was PBF Energy: 12,507 shares worth $576K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $523 trimmed.
- Boxwood Ventures's largest Q2 2024 buy was PBF Energy: 12,507 shares worth $576K.
- Boxwood Ventures added most to Federated Hermes in Q2 2024, an estimated $1.04M increase.
- Boxwood Ventures's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $523.
- Boxwood Ventures fully exited Viatris in Q2 2024, selling an estimated $219K.
- Boxwood Ventures's ten largest holdings make up 77% of its $62.3M portfolio in Q2 2024.
- Boxwood Ventures opened 1 new position and closed 1 in Q2 2024.
- Boxwood Ventures's portfolio value rose 9.5% quarter-over-quarter to $62.3M.
Based on Boxwood Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.