Latest Boxwood Ventures, Inc. Stock Portfolio
Boxwood Ventures, Inc. Performance:
2024 Q3: 3.25%YTD: 14.93%2023: 20.5%
Performance for 2024 Q3 is 3.25%, and YTD is 14.93%, and 2023 is 20.5%.
About Boxwood Ventures, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boxwood Ventures, Inc. reported an equity portfolio of $64.6 Millions as of 30 Sep, 2024.
The top stock holdings of Boxwood Ventures, Inc. are SPY, AAPL, MSFT. The fund has invested 17.4% of it's portfolio in SPDR S&P 500 ETF and 13.6% of portfolio in APPLE, INC.
The fund managers got completely rid off PBF ENERGY INC CL A CL A (PBF) stocks. They significantly reduced their stock positions in FEDERATED HERMES INC (FHI) and KRAFT HEINZ CO COM (KHC). Boxwood Ventures, Inc. opened new stock positions in NVIDIA CORP (NVDA) and APA CORP. COM (APA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CEF INCOME COMPOSITE ETF (CGW).
The top stock holdings of Boxwood Ventures, Inc. are SPY, AAPL, MSFT. The fund has invested 17.4% of it's portfolio in SPDR S&P 500 ETF and 13.6% of portfolio in APPLE, INC.
The fund managers got completely rid off PBF ENERGY INC CL A CL A (PBF) stocks. They significantly reduced their stock positions in FEDERATED HERMES INC (FHI) and KRAFT HEINZ CO COM (KHC). Boxwood Ventures, Inc. opened new stock positions in NVIDIA CORP (NVDA) and APA CORP. COM (APA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CEF INCOME COMPOSITE ETF (CGW).
Boxwood Ventures, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Boxwood Ventures, Inc. made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 25.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 1,463,840 |
| apa corp. com | 546,559 |
New stocks bought by Boxwood Ventures, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco cef income composite etf | 2.21 |
Additions to existing portfolio by Boxwood Ventures, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| federated hermes inc | -72.23 |
| kraft heinz co com | -30.03 |
Boxwood Ventures, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pbf energy inc cl a cl a | -575,572 |
Boxwood Ventures, Inc. got rid off the above stocks
Sector Distribution
Boxwood Ventures, Inc. has about 30.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.5 |
| Technology | 30 |
| Financial Services | 6.8 |
| Consumer Cyclical | 6.5 |
| Communication Services | 6.3 |
| Healthcare | 5.8 |
| Consumer Defensive | 5.8 |
| Industrials | 4.7 |
| Utilities | 2.8 |
Market Cap. Distribution
Boxwood Ventures, Inc. has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.4 |
| UNALLOCATED | 30.5 |
| LARGE-CAP | 11.5 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
About 60.9% of the stocks held by Boxwood Ventures, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.9 |
| Others | 39.1 |
Boxwood Ventures, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boxwood Ventures, Inc.
Boxwood Ventures, Inc. has 25 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Boxwood Ventures, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 13.61 | 37,745 | 8,794,580 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 6.46 | 22,420 | 4,177,520 | unchanged | 0.00 | ||
| APA | apa corp. com | 0.85 | 22,345 | 546,559 | new | |||
| CBSH | commerce bancshares | 2.08 | 22,643 | 1,344,990 | unchanged | 0.00 | ||
| CGW | invesco cef income composite etf | 0.43 | 13,986 | 275,669 | added | 2.21 | ||
| CPRT | copart inc com | 2.15 | 26,528 | 1,390,070 | unchanged | 0.00 | ||
| CSCO | cisco systems, inc. | 1.20 | 14,538 | 773,712 | unchanged | 0.00 | ||
| FHI | federated hermes inc | 0.75 | 13,124 | 482,569 | reduced | -72.23 | ||
| GOOG | alphabet inc. | 6.30 | 24,545 | 4,070,790 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 3.38 | 13,467 | 2,182,460 | unchanged | 0.00 | ||
| KHC | kraft heinz co com | 0.54 | 10,039 | 352,469 | reduced | -30.03 | ||
| LOPE | grand canyon ed inc | 2.27 | 10,321 | 1,464,030 | unchanged | 0.00 | ||
| MET | metlife inc com | 2.99 | 23,459 | 1,934,900 | unchanged | 0.00 | ||
| MRK | merck & co. inc | 2.40 | 13,563 | 1,550,660 | unchanged | 0.00 | ||
| MSFT | microsoft corporation | 12.97 | 19,474 | 8,379,660 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 2.76 | 21,124 | 1,785,610 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 2.27 | 12,054 | 1,463,840 | new | |||
| PBF | pbf energy inc cl a cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNDR | schneider national inc cl b | 2.60 | 58,633 | 1,678,960 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf | 17.41 | 19,549 | 11,250,900 | unchanged | 0.00 | ||