Latest Boxwood Ventures, Inc. Stock Portfolio

Boxwood Ventures, Inc. Performance:

2025 Q1: -7.74%YTD: -7.74%2024: 19.4%

Performance for 2025 Q1 is -7.74%, and YTD is -7.74%, and 2024 is 19.4%.

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 $70 Millions as of 31 Mar, 2025.

The top stock holdings of Boxwood Ventures, Inc. are SPY, AAPL, MSFT. The fund has invested 15.7% of it's portfolio in SPDR S&P 500 ETF and 12% of portfolio in APPLE, INC.

They significantly reduced their stock positions in SCHNEIDER NATIONAL INC. (SNDR), CLEARWAY ENERGY INC. (CWEN) and FEDERATED HERMES INC (FHI). Boxwood Ventures, Inc. opened new stock positions in DOW INC (DOW) and AES CORP. (AES). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP. (NVDA) and 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 -7.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.48%.

New Buys

Ticker	$ Bought
dow inc	420,018
aes corp.	325,938

New stocks bought by Boxwood Ventures, Inc.

Additions

Ticker	% Inc.
nvidia corp.	17.44
invesco cef income composite etf	2.12

Additions to existing portfolio by Boxwood Ventures, Inc.

Reductions

Ticker	% Reduced
schneider national inc.	-27.06
clearway energy inc.	-18.84
federated hermes inc	-11.51

Boxwood Ventures, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Boxwood Ventures, Inc.

Sector Distribution

Boxwood Ventures, Inc. has about 35.3% of it's holdings in Technology sector.

Sector	%
Technology	35.3
Others	27.8
Financial Services	6.7
Consumer Cyclical	6.1
Consumer Defensive	6
Communication Services	5.4
Healthcare	4.9
Industrials	3.5
Utilities	3.1

Market Cap. Distribution

Boxwood Ventures, Inc. has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.3
UNALLOCATED	27.8
LARGE-CAP	12.2
MID-CAP	7.8

Stocks belong to which Index?

About 63.3% of the stocks held by Boxwood Ventures, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	36.7

Top 5 Winners (%)		%
JNJ	johnson & johnson	14.7 %
CWEN	clearway energy inc.	14.4 %
UNM	unum group	11.5 %
NLY	annaly capital management inc	10.9 %
AES	aes corp.	7.1 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.3 M
LOPE	grand canyon education inc.	0.1 M
UNM	unum group	0.1 M
CWEN	clearway energy inc.	0.1 M
NLY	annaly capital management inc	0.0 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.8 %
NVDA	nvidia corp.	-18.4 %
GOOG	alphabet inc.	-18.3 %
SNDR	schneider national inc.	-17.8 %
AMZN	amazon.com inc	-13.3 %

Top 5 Losers ($)		$
NVDA	nvidia corp.	-1.3 M
AAPL	apple, inc.	-1.1 M
MSFT	microsoft corp.	-0.9 M
GOOG	alphabet inc.	-0.9 M
AMZN	amazon.com inc	-0.7 M

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 30 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Boxwood Ventures, Inc. last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf	15.66	19,550	10,969,000	unchanged	0.00
Historical Trend of SPDR S&P 500 ETF Position Held By Boxwood Ventures, Inc. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	AAPL	apple, inc.	11.97	37,745	8,384,300	unchanged	0.00

	MSFT	microsoft corp.	10.44	19,474	7,310,340	unchanged	0.00

	NVDA	nvidia corp.	7.98	51,540	5,586,420	added	17.44

	AMZN	amazon.com inc	6.09	22,420	4,265,630	unchanged	0.00

	GOOG	alphabet inc.	5.42	24,545	3,795,640	unchanged	0.00

	VAW	vanguard energy etf	5.13	27,720	3,595,560	unchanged	0.00

	VEU	vanguard total world stock etf	4.34	26,192	3,036,960	unchanged	0.00

	JNJ	johnson & johnson	3.19	13,467	2,233,370	unchanged	0.00

	WMT	wal-mart	3.02	23,991	2,111,810	unchanged	0.00

	MET	metlife inc.	2.69	23,459	1,883,520	unchanged	0.00

	LOPE	grand canyon education inc.	2.55	10,321	1,785,740	unchanged	0.00

	AVGO	broadcom inc	2.41	10,082	1,688,030	unchanged	0.00

	CPRT	copart inc	2.14	26,528	1,501,220	unchanged	0.00

	NEE	nextera energy inc	2.14	21,124	1,497,480	unchanged	0.00

	CBSH	commerce bancshares inc	2.11	23,775	1,479,520	unchanged	0.00

	MRK	merck & co. inc	1.75	13,563	1,228,400	unchanged	0.00

	VTEB	vanguard tax-exempt bond etf	1.44	20,380	1,011,260	unchanged	0.00

	SNDR	schneider national inc.	1.40	42,768	981,312	reduced	-27.06

	CSCO	cisco systems, inc.	1.28	14,538	897,140	unchanged	0.00