$48.5 Thousand is the total value of Boxwood Ventures, Inc.'s 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $8,973 | +6.9% | 21,838 | 0.0% | 18.51% | +23.1% | |
| AAPL | Sell | Apple, Inc. | $6,259 | -3.8% | 37,956 | -24.2% | 12.91% | +10.7% |
| MSFT | Sell | Microsoft Corporation | $5,614 | +2.2% | 19,474 | -15.0% | 11.58% | +17.7% |
| VDE | Vanguard Energy ETF | $3,166 | -5.8% | 27,720 | 0.0% | 6.53% | +8.4% | |
| GOOGL | Sell | Alphabet Inc Cap STK | $2,580 | -15.8% | 24,869 | -28.4% | 5.32% | -3.1% |
| VT | Vanguard Total World Stock ETF | $2,412 | +6.9% | 26,192 | 0.0% | 4.98% | +23.0% | |
| AMZN | Amazon.Com Inc | $2,316 | +23.0% | 22,420 | 0.0% | 4.78% | +41.6% | |
| JNJ | Sell | Johnson & Johnson | $2,120 | -29.1% | 13,677 | -19.3% | 4.37% | -18.5% |
| NEE | Sell | Nextera Energy Inc | $1,628 | -14.1% | 21,124 | -6.8% | 3.36% | -1.2% |
| MRK | Merck &co. Inc Com | $1,453 | -4.1% | 13,563 | 0.0% | 3.00% | +10.4% | |
| MET | Sell | Metlife Inc Com | $1,392 | -40.2% | 24,028 | -25.3% | 2.87% | -31.2% |
| VTRS | New | Viatris Inc | $1,351 | – | 140,400 | +100.0% | 2.79% | – |
| CBSH | Sell | Commerce Bancshares | $1,258 | -16.4% | 21,565 | -2.5% | 2.60% | -3.8% |
| LOPE | Sell | Grand Canyon Ed Inc | $1,176 | -7.3% | 10,321 | -14.1% | 2.43% | +6.6% |
| VTEB | Vanguard Tax-Exempt Bond ETF | $1,032 | +2.3% | 20,380 | 0.0% | 2.13% | +17.7% | |
| UNM | New | Unum Group | $1,030 | – | 26,039 | +100.0% | 2.12% | – |
| CPRT | Copart Inc Com | $998 | +23.5% | 13,264 | 0.0% | 2.06% | +42.1% | |
| CSCO | Cisco Systems, Inc. | $760 | +9.7% | 14,538 | 0.0% | 1.57% | +26.1% | |
| SNDR | Sell | Schneider Natl Inc Wis CL B CL B | $752 | -34.0% | 27,973 | -42.4% | 1.55% | -24.1% |
| WERN | Sell | Werner Enterprises | $586 | -22.5% | 12,880 | -31.1% | 1.21% | -10.8% |
| KHC | Kraft Heinz Co Com | $555 | -5.0% | 14,347 | 0.0% | 1.14% | +9.4% | |
| PSP | Invesco Global Listed Private Equity ETF | $476 | +7.0% | 47,130 | 0.0% | 0.98% | +23.1% | |
| FLO | Flowers Foods Inc | $359 | -4.8% | 13,102 | 0.0% | 0.74% | +9.6% | |
| PCEF | Buy | Invesco CEF Income Composite ETF | $221 | +3.3% | 12,125 | +2.5% | 0.46% | +18.8% |
| ARNC | Exit | Arconic Corporation | $0 | – | -11,154 | -100.0% | -0.42% | – |
| Exit | Enhabit Inc | $0 | – | -21,248 | -100.0% | -0.50% | – | |
| XOM | Exit | Exxon Mobil | $0 | – | -11,671 | -100.0% | -2.31% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -12,929 | -100.0% | -3.14% | – |
| MPW | Exit | Medical PPTYS TR Inc | $0 | – | -154,354 | -100.0% | -3.16% | – |
| SJM | Exit | Smucker J M Co Com | $0 | – | -12,424 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.