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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
IHG icon
251
InterContinental Hotels
IHG
$23.9B
$20.2K 0.01%
304
– –
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$20.2K 0.01%
80
– –
TD icon
253
Toronto Dominion Bank
TD
$200B
$19.9K 0.01%
332
– –
TTE icon
254
TotalEnergies
TTE
$188B
$19.8K 0.01%
335
– –
IX icon
255
ORIX
IX
$45.1B
$19.7K 0.01%
1,200
– –
IP icon
256
International Paper
IP
$22.4B
$19.1K 0.01%
531
– –
LNC icon
257
Lincoln National
LNC
$8.98B
$19.1K 0.01%
850
– –
AFGB
258
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$18.9K 0.01%
876
– –
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$253B
$18.1K 0.01%
2,838
– –
FISV
260
Fiserv Inc
FISV
$28.9B
$18.1K 0.01%
160
– –
HSBC icon
261
HSBC
HSBC
$352B
$17.9K 0.01%
523
– –
PAA icon
262
Plains All American Pipeline
PAA
$16.3B
$17.7K 0.01%
1,423
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$18.4B
$17.6K 0.01%
74
– –
AB icon
264
AllianceBernstein
AB
$3.47B
$17.5K 0.01%
480
– –
IEX icon
265
IDEX
IEX
$17.5B
$17.3K 0.01%
75
– –
WU icon
266
Western Union
WU
$2.26B
$17.2K 0.01%
1,547
– –
SPG icon
267
Simon Property Group
SPG
$72.9B
$17.1K 0.01%
153
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$17.1K 0.01%
173
– –
LHX icon
269
L3Harris
LHX
$53.3B
$16.9K 0.01%
86
– –
INFY icon
270
Infosys
INFY
$50.5B
$16.5K 0.01%
948
– –
WELL icon
271
Welltower
WELL
$171B
$16.3K 0.01%
228
– –
COF icon
272
Capital One
COF
$136B
$16.3K 0.01%
169
– –
CAG icon
273
Conagra Brands
CAG
$7.18B
$16.2K 0.01%
431
– –
WEX icon
274
WEX
WEX
$6.42B
$16.2K 0.01%
88
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$16.1K 0.01%
500
– –
9 10
11
12 13

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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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.