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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
-2.23%
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
$229M
AUM Growth
-$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$663K
2
ETN icon
Eaton
ETN
+$430K
3
TXN icon
Texas Instruments
TXN
+$427K
4
INTC icon
Intel
INTC
+$356K
5
PYPL icon
PayPal
PYPL
+$341K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
3
GM icon
General Motors
GM
+$1.04M
4
BAC icon
Bank of America
BAC
+$926K
5
RTX icon
RTX Corp
RTX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.8B
$13.1K 0.01%
30
– –
MAT icon
277
Mattel
MAT
$4.32B
$12.9K 0.01%
584
-16
-3% -$342
ZIONO
278
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
$12.5K 0.01%
500
– –
EIX icon
279
Edison International
EIX
$27.5B
$12.3K 0.01%
195
– –
FE icon
280
FirstEnergy
FE
$28B
$12.2K 0.01%
357
– –
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.79B
$12K 0.01%
573
-1,727
-75% -$36.4K
TSLA icon
282
Tesla
TSLA
$1.29T
$12K 0.01%
48
– –
CAG icon
283
Conagra Brands
CAG
$7.14B
$11.8K 0.01%
431
– –
DOW icon
284
Dow Inc
DOW
$21.9B
$11.5K 0.01%
223
– –
BF
285
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.3K ﹤0.01%
996
– –
DE icon
286
Deere & Co
DE
$163B
$11.3K ﹤0.01%
30
– –
GS.PRD icon
287
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$11K ﹤0.01%
500
– –
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11K ﹤0.01%
184
– –
VIS icon
289
Vanguard Industrials ETF
VIS
$8.43B
$10.9K ﹤0.01%
56
– –
CTVA icon
290
Corteva
CTVA
$50.7B
$10.9K ﹤0.01%
213
– –
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$8B
$10.6K ﹤0.01%
58
– –
GEHC icon
292
GE HealthCare
GEHC
$31.5B
$10.2K ﹤0.01%
150
– –
LAZ icon
293
Lazard
LAZ
$4.21B
$9.83K ﹤0.01%
317
– –
HPE icon
294
Hewlett Packard
HPE
$69.4B
$9.73K ﹤0.01%
560
– –
CAJ
295
DELISTED
Canon, Inc.
CAJ
$9.49K ﹤0.01%
393
– –
WBD icon
296
Warner Bros
WBD
$65.4B
$9.36K ﹤0.01%
862
-48
-5% -$599
GSK icon
297
GSK
GSK
$103B
$9.1K ﹤0.01%
251
– –
PETQ
298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.87K ﹤0.01%
450
– –
ERIC icon
299
Ericsson
ERIC
$33.1B
$8.78K ﹤0.01%
1,806
– –
BNY
300
Bank of New York Mellon
BNY
$106B
$8.53K ﹤0.01%
200
– –
10 11
12
13 14

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MFA
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Boyd Watterson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boyd Watterson Asset Management held 427 positions worth $229M, down 9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boyd Watterson Asset Management withdrew a net $15.4M in Q3 2023, closing 6 positions and reducing 115 holdings. Its most notable exit was General Motors, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Kenvue worth $575K.

  • Boyd Watterson Asset Management's largest Q3 2023 buy was Kenvue: 28,629 shares worth $575K.
  • Boyd Watterson Asset Management added most to Eaton in Q3 2023, an estimated $430K increase.
  • Boyd Watterson Asset Management's biggest Q3 2023 reduction was iShares MBS ETF, cutting an estimated $7.17M.
  • Boyd Watterson Asset Management fully exited General Motors in Q3 2023, selling an estimated $1.04M.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2023.
  • Boyd Watterson Asset Management opened 5 new positions and closed 6 in Q3 2023.
  • Boyd Watterson Asset Management's portfolio value fell 9% quarter-over-quarter to $229M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.