$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $3,096,000 | +15.6% | 17,471 | +11.6% | 6.45% | +17.7% |
| 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% | – |
| 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% |
| FLO | Buy | Flowers Foods Inc | $446,000 | +23.9% | 17,350 | +32.4% | 0.93% | +26.2% |
| PCEF | Buy | Invesco CEF Income Composite ETF | $245,000 | -7.2% | 11,105 | +1.8% | 0.51% | -5.4% |
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.