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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$246M
AUM Growth
+$3.18M
Cap. Flow
-$7.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$726K
2
CRWD icon
CrowdStrike
CRWD
+$439K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
BAC icon
Bank of America
BAC
+$325K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$262K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$785K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$764K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$569K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.6B
$28K 0.01%
448
– –
AXA
227
DELISTED
AXA ADS (1 ORD SHS)
AXA
$27.9K 0.01%
913
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$147B
$27.8K 0.01%
576
– –
DD icon
229
DuPont de Nemours
DD
$19.9B
$27.2K 0.01%
302
– –
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$27.2K 0.01%
500
– –
ABB
231
DELISTED
ABB Ltd
ABB
$26.5K 0.01%
774
– –
DEO icon
232
Diageo
DEO
$49.2B
$26.1K 0.01%
144
– –
ELV icon
233
Elevance Health
ELV
$84.8B
$25.7K 0.01%
56
– –
ZTS icon
234
Zoetis
ZTS
$31.2B
$25K 0.01%
150
– –
TM icon
235
Toyota
TM
$220B
$24.7K 0.01%
174
– –
BBWI icon
236
Bath & Body Works
BBWI
$4.19B
$24.1K 0.01%
658
– –
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.7K 0.01%
292
– –
BHP icon
238
BHP
BHP
$227B
$23.3K 0.01%
368
– –
AA icon
239
Alcoa
AA
$12.6B
$22.9K 0.01%
538
– –
OMC icon
240
Omnicom Group
OMC
$22.4B
$22.8K 0.01%
242
– –
RIO icon
241
Rio Tinto
RIO
$165B
$22.8K 0.01%
332
– –
NVS icon
242
Novartis
NVS
$294B
$22.3K 0.01%
242
– –
BC.PRB
243
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$22.2K 0.01%
871
– –
NSC icon
244
Norfolk Southern
NSC
$76.8B
$22K 0.01%
104
– –
JCI icon
245
Johnson Controls International
JCI
$93.1B
$22K 0.01%
365
– –
SNY icon
246
Sanofi
SNY
$103B
$21.7K 0.01%
398
– –
WEC icon
247
WEC Energy
WEC
$35.3B
$21.6K 0.01%
228
– –
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.4K 0.01%
425
-75
-15% -$3.78K
DOW icon
249
Dow Inc
DOW
$21.4B
$21.3K 0.01%
389
– –
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.9K 0.01%
943
– –
8 9
10
11 12

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Boyd Watterson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boyd Watterson Asset Management held 428 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyd Watterson Asset Management withdrew a net $7.6M in Q1 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Comcast, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in GE HealthCare worth $80.5K.

  • Boyd Watterson Asset Management's largest Q1 2023 buy was GE HealthCare: 981 shares worth $80.5K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q1 2023, an estimated $726K increase.
  • Boyd Watterson Asset Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Boyd Watterson Asset Management fully exited Comcast in Q1 2023, selling an estimated $25.4K.
  • Boyd Watterson Asset Management's ten largest holdings make up 37% of its $246M portfolio in Q1 2023.
  • Boyd Watterson Asset Management opened 4 new positions and closed 7 in Q1 2023.
  • Boyd Watterson Asset Management's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.