$42.3 Million is the total value of Boxwood Ventures, Inc.'s 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $8,273,000 | -16.4% | 21,838 | 0.0% | 19.57% | -5.1% | |
| AAPL | Apple, Inc. | $6,844,000 | -21.7% | 50,056 | 0.0% | 16.19% | -11.1% | |
| MSFT | Microsoft Corporation | $5,881,000 | -16.7% | 22,898 | 0.0% | 13.91% | -5.4% | |
| JNJ | Sell | Johnson & Johnson | $2,631,000 | -15.0% | 14,819 | -15.2% | 6.22% | -3.5% |
| AMZN | New | Amazon.Com Inc | $2,381,000 | – | 22,420 | +100.0% | 5.63% | – |
| MET | Metlife Inc Com | $2,020,000 | -10.7% | 32,173 | 0.0% | 4.78% | +1.4% | |
| SJM | Smucker J M Co Com | $1,809,000 | -5.4% | 14,131 | 0.0% | 4.28% | +7.3% | |
| NEE | Nextera Energy Inc | $1,757,000 | -8.5% | 22,677 | 0.0% | 4.16% | +3.8% | |
| CBSH | Commerce Bancshares | $1,383,000 | -8.3% | 21,059 | 0.0% | 3.27% | +4.1% | |
| MRK | Merck &co. Inc Com | $1,246,000 | +11.1% | 13,563 | 0.0% | 2.95% | +26.0% | |
| XOM | New | Exxon Mobil | $1,000,000 | – | 11,671 | +100.0% | 2.37% | – |
| KR | Kroger Co Com | $979,000 | -17.5% | 20,689 | 0.0% | 2.32% | -6.4% | |
| INTC | Buy | Intel Corp. | $824,000 | -15.5% | 22,031 | +11.9% | 1.95% | -4.0% |
| CDK | CDK Global Inc | $743,000 | +12.6% | 13,560 | 0.0% | 1.76% | +27.8% | |
| WERN | New | Werner Enterprises | $721,000 | – | 18,706 | +100.0% | 1.71% | – |
| KHC | Buy | Kraft Heinz Co Com | $674,000 | +19.3% | 17,660 | +23.1% | 1.60% | +35.4% |
| CSCO | Cisco Systems, Inc. | $620,000 | -23.6% | 14,538 | 0.0% | 1.47% | -13.2% | |
| AVT | Avnet Inc Com | $471,000 | +5.6% | 10,977 | 0.0% | 1.11% | +19.8% | |
| PSP | Buy | Invesco Global Listed Private Equity ETF | $459,000 | -23.1% | 46,790 | +1.0% | 1.09% | -12.7% |
| FLO | Sell | Flowers Foods Inc | $345,000 | -22.6% | 13,102 | -24.5% | 0.82% | -12.3% |
| ARNC | Sell | Arconic Corporation | $313,000 | -13.8% | 11,154 | -21.2% | 0.74% | -2.1% |
| FL | New | Foot Locker Inc | $258,000 | – | 10,233 | +100.0% | 0.61% | – |
| PCEF | Buy | Invesco CEF Income Composite ETF | $214,000 | -12.7% | 11,329 | +2.0% | 0.51% | -1.0% |
| VTRS | New | Viatris Inc | $214,000 | – | 20,480 | +100.0% | 0.51% | – |
| CNO | Cno Financial Group | $206,000 | -28.0% | 11,397 | 0.0% | 0.49% | -18.3% | |
| SVC | Exit | Service PPTYS TR Com | $0 | – | -24,459 | -100.0% | -0.45% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -24,083 | -100.0% | -2.56% | – |
| CERN | Exit | Cerner Corp Com | $0 | – | -26,003 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.