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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
FDX icon
276
FedEx
FDX
$73.5B
$15.1K 0.01%
66
– –
IDXX icon
277
Idexx Laboratories
IDXX
$46.1B
$15K 0.01%
30
– –
LW icon
278
Lamb Weston
LW
$7.33B
$14.9K 0.01%
143
– –
FE icon
279
FirstEnergy
FE
$27.7B
$14.3K 0.01%
357
– –
ET icon
280
Energy Transfer Partners
ET
$70B
$14.1K 0.01%
1,129
– –
LYB icon
281
LyondellBasell Industries
LYB
$19.1B
$13.9K 0.01%
148
– –
EIX icon
282
Edison International
EIX
$26.3B
$13.8K 0.01%
195
– –
WBD icon
283
Warner Bros
WBD
$65.1B
$13.7K 0.01%
910
-242
-21% -$3.44K
APO.PRB
284
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$13.4K 0.01%
600
– –
KIM.PRM icon
285
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$13.2K 0.01%
655
– –
CEG icon
286
Constellation Energy
CEG
$94.7B
$13.1K 0.01%
167
– –
BF
287
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13.1K 0.01%
996
– –
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$13K 0.01%
+194
New +$13K
CTVA icon
289
Corteva
CTVA
$52.5B
$12.8K 0.01%
213
– –
DE icon
290
Deere & Co
DE
$165B
$12.4K 0.01%
30
– –
MDXG icon
291
MiMedx Group
MDXG
$606M
$12.2K 0.01%
3,583
– –
ZIONO
292
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$12.2K 0.01%
500
– –
WPP icon
293
WPP
WPP
$4.45B
$11.2K ﹤0.01%
189
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.2K ﹤0.01%
58
– –
IMCB icon
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$11.2K ﹤0.01%
184
– –
MAT icon
296
Mattel
MAT
$4.2B
$11K ﹤0.01%
600
– –
VIS icon
297
Vanguard Industrials ETF
VIS
$8.42B
$10.7K ﹤0.01%
56
– –
ERIC icon
298
Ericsson
ERIC
$33B
$10.6K ﹤0.01%
1,806
– –
LAZ icon
299
Lazard
LAZ
$4.26B
$10.5K ﹤0.01%
317
– –
SMG icon
300
ScottsMiracle-Gro
SMG
$3.85B
$10.3K ﹤0.01%
148
– –
10 11
12
13 14

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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.