Boyd Watterson Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$331K |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$241K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$192K |
| 4 |
Intel
INTC
|
+$192K |
| 5 |
Honeywell
HON
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$769K |
| 4 |
Goldman Sachs
GS
|
+$548K |
| 5 |
Unilever
UL
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.94% |
Similar funds
Boyd Watterson Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boyd Watterson Asset Management held 428 positions worth $251M, up 2.2% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Boyd Watterson Asset Management withdrew a net $8.9M in Q2 2023, closing 6 positions and reducing 70 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $173K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boyd Watterson Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $191K.
- Boyd Watterson Asset Management's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 4,153 shares worth $191K.
- Boyd Watterson Asset Management added most to US Bancorp in Q2 2023, an estimated $331K increase.
- Boyd Watterson Asset Management's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
- Boyd Watterson Asset Management fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $173K.
- Boyd Watterson Asset Management's ten largest holdings make up 39% of its $251M portfolio in Q2 2023.
- Boyd Watterson Asset Management opened 7 new positions and closed 6 in Q2 2023.
- Boyd Watterson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $251M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.