$48 Million is the total value of Boxwood Ventures, Inc.'s 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $9,893,000 | -4.9% | 21,838 | 0.0% | 20.62% | -3.2% | |
| AAPL | Apple, Inc. | $8,740,000 | -1.7% | 50,056 | 0.0% | 18.22% | +0.2% | |
| MSFT | Microsoft Corporation | $7,060,000 | -8.3% | 22,898 | 0.0% | 14.72% | -6.6% | |
| JNJ | Buy | Johnson & Johnson | $3,096,000 | +15.6% | 17,471 | +11.6% | 6.45% | +17.7% |
| CERN | Cerner Corp Com | $2,440,000 | +0.8% | 26,003 | 0.0% | 5.09% | +2.7% | |
| MET | Metlife Inc Com | $2,261,000 | +12.5% | 32,173 | 0.0% | 4.71% | +14.6% | |
| NEE | Nextera Energy Inc | $1,921,000 | -9.3% | 22,677 | 0.0% | 4.00% | -7.6% | |
| SJM | Smucker J M Co Com | $1,913,000 | -0.3% | 14,131 | 0.0% | 3.99% | +1.5% | |
| CBSH | Commerce Bancshares | $1,508,000 | +4.1% | 21,059 | 0.0% | 3.14% | +6.1% | |
| VZ | Buy | Verizon Communications Inc. | $1,227,000 | +8.9% | 24,083 | +11.0% | 2.56% | +10.9% |
| KR | New | Kroger Co Com | $1,187,000 | – | 20,689 | +100.0% | 2.47% | – |
| MRK | Merck &co. Inc Com | $1,122,000 | +8.0% | 13,563 | 0.0% | 2.34% | +10.0% | |
| INTC | Intel Corp. | $975,000 | -3.8% | 19,680 | 0.0% | 2.03% | -2.1% | |
| CSCO | Cisco Systems, Inc. | $811,000 | -11.9% | 14,538 | 0.0% | 1.69% | -10.3% | |
| CDK | New | CDK Global Inc | $660,000 | – | 13,560 | +100.0% | 1.38% | – |
| PSP | Buy | Invesco Global Listed Private Equity ETF | $597,000 | -16.0% | 46,317 | +0.8% | 1.24% | -14.5% |
| KHC | Kraft Heinz Co Com | $565,000 | +9.7% | 14,347 | 0.0% | 1.18% | +11.8% | |
| AVT | Avnet Inc Com | $446,000 | -1.3% | 10,977 | 0.0% | 0.93% | +0.5% | |
| FLO | Buy | Flowers Foods Inc | $446,000 | +23.9% | 17,350 | +32.4% | 0.93% | +26.2% |
| ARNC | Arconic Corporation | $363,000 | -22.3% | 14,160 | 0.0% | 0.76% | -20.8% | |
| CNO | Cno Financial Group | $286,000 | +5.1% | 11,397 | 0.0% | 0.60% | +7.0% | |
| PCEF | Buy | Invesco CEF Income Composite ETF | $245,000 | -7.2% | 11,105 | +1.8% | 0.51% | -5.4% |
| SVC | Sell | Service PPTYS TR Com | $216,000 | -56.5% | 24,459 | -56.8% | 0.45% | -55.8% |
| SNDR | Exit | Schneider Natl Inc Wis CL B | $0 | – | -20,875 | -100.0% | -1.15% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -22,609 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.