$48.9 Million is the total value of Boxwood Ventures, Inc.'s 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $10,408,000 | +10.7% | 21,838 | 0.0% | 21.30% | -2.8% | |
| AAPL | Apple, Inc. | $8,888,000 | +25.5% | 50,056 | 0.0% | 18.19% | +10.2% | |
| MSFT | Microsoft Corporation | $7,701,000 | +19.3% | 22,898 | 0.0% | 15.76% | +4.7% | |
| JNJ | Buy | Johnson & Johnson | $2,679,000 | +12.0% | 15,662 | +5.7% | 5.48% | -1.7% |
| CERN | Cerner Corp Com | $2,421,000 | +31.8% | 26,003 | 0.0% | 4.95% | +15.7% | |
| NEE | Nextera Energy Inc | $2,117,000 | +18.9% | 22,677 | 0.0% | 4.33% | +4.4% | |
| MET | Metlife Inc Com | $2,010,000 | +1.2% | 32,173 | 0.0% | 4.11% | -11.1% | |
| SJM | Smucker J M Co Com | $1,919,000 | +13.1% | 14,131 | 0.0% | 3.93% | -0.7% | |
| CBSH | Buy | Commerce Bancshares | $1,448,000 | +3.6% | 21,059 | +5.0% | 2.96% | -9.1% |
| VZ | Sell | Verizon Communications Inc. | $1,127,000 | -51.8% | 21,696 | -49.9% | 2.31% | -57.7% |
| WERN | New | Werner Enterprises | $1,078,000 | – | 22,609 | +100.0% | 2.21% | – |
| MRK | Merck &co. Inc Com | $1,039,000 | +1.1% | 13,563 | 0.0% | 2.13% | -11.3% | |
| INTC | Intel Corp. | $1,014,000 | -3.3% | 19,680 | 0.0% | 2.08% | -15.1% | |
| CSCO | Cisco Systems, Inc. | $921,000 | +16.4% | 14,538 | 0.0% | 1.88% | +2.3% | |
| PSP | Buy | Invesco Global Listed Private Equity ETF | $711,000 | +6.8% | 45,967 | +3.4% | 1.46% | -6.2% |
| SNDR | New | Schneider Natl Inc Wis CL B | $562,000 | – | 20,875 | +100.0% | 1.15% | – |
| KHC | Kraft Heinz Co Com | $515,000 | -2.5% | 14,347 | 0.0% | 1.05% | -14.4% | |
| SVC | Sell | Service PPTYS TR Com | $497,000 | -36.8% | 56,583 | -19.3% | 1.02% | -44.5% |
| ARNC | Arconic Corporation | $467,000 | +4.5% | 14,160 | 0.0% | 0.96% | -8.3% | |
| AVT | Avnet Inc Com | $452,000 | +11.3% | 10,977 | 0.0% | 0.92% | -2.2% | |
| FLO | Flowers Foods Inc | $360,000 | +16.1% | 13,102 | 0.0% | 0.74% | +2.1% | |
| CNO | Cno Financial Group | $272,000 | +1.5% | 11,397 | 0.0% | 0.56% | -10.9% | |
| PCEF | Buy | Invesco CEF Income Composite ETF | $264,000 | +2.7% | 10,907 | +1.6% | 0.54% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 9 | Q3 2023 | 21.9% |
| Apple, Inc. | 9 | Q3 2023 | 18.2% |
| Microsoft Corporation | 9 | Q3 2023 | 15.8% |
| Johnson & Johnson | 9 | Q3 2023 | 6.5% |
| Metlife Inc Com | 9 | Q3 2023 | 4.8% |
| Nextera Energy Inc | 9 | Q3 2023 | 4.3% |
| Commerce Bancshares | 9 | Q3 2023 | 3.3% |
| Merck &co. Inc Com | 9 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 9 | Q3 2023 | 1.9% |
| Kraft Heinz Co Com | 9 | Q3 2023 | 1.6% |
View Boxwood Ventures, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View Boxwood Ventures, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.