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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
GS.PRD icon
301
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$10.3K ﹤0.01%
500
– –
B
302
DELISTED
Barnes Group Inc.
B
$10.1K ﹤0.01%
250
– –
TSLA icon
303
Tesla
TSLA
$1.27T
$9.96K ﹤0.01%
48
+24
+100% +$4.19K
PM icon
304
Philip Morris
PM
$294B
$8.95K ﹤0.01%
92
– –
GSK icon
305
GSK
GSK
$103B
$8.93K ﹤0.01%
251
– –
HPE icon
306
Hewlett Packard
HPE
$70.5B
$8.92K ﹤0.01%
560
– –
CAJ
307
DELISTED
Canon, Inc.
CAJ
$8.73K ﹤0.01%
393
– –
NTRS icon
308
Northern Trust
NTRS
$33.7B
$8.37K ﹤0.01%
95
– –
GEO icon
309
The GEO Group
GEO
$4.2B
$7.89K ﹤0.01%
1,000
– –
VAW icon
310
Vanguard Materials ETF
VAW
$3.11B
$7.65K ﹤0.01%
43
– –
E icon
311
ENI
E
$76.5B
$7.42K ﹤0.01%
265
– –
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.24B
$7.22K ﹤0.01%
123
– –
VSXY
313
Victoria's Secret
VSXY
$7.14B
$6.97K ﹤0.01%
204
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.9K ﹤0.01%
80
– –
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
$6.85K ﹤0.01%
88
– –
IDU icon
316
iShares US Utilities ETF
IDU
$1.4B
$6.7K ﹤0.01%
80
– –
HMC icon
317
Honda
HMC
$39.7B
$6.62K ﹤0.01%
250
– –
HOG icon
318
Harley-Davidson
HOG
$2.76B
$6.04K ﹤0.01%
159
– –
FCX icon
319
Freeport-McMoran
FCX
$99.8B
$5.89K ﹤0.01%
144
– –
ROK icon
320
Rockwell Automation
ROK
$50.1B
$5.87K ﹤0.01%
20
– –
MU icon
321
Micron Technology
MU
$1.01T
$5.85K ﹤0.01%
97
– –
NS
322
DELISTED
NuStar Energy L.P.
NS
$5.74K ﹤0.01%
367
– –
AVY icon
323
Avery Dennison
AVY
$13.4B
$5.55K ﹤0.01%
31
-1,360
-98% -$247K
FTV icon
324
Fortive
FTV
$18.5B
$5.45K ﹤0.01%
106
– –
VOD icon
325
Vodafone
VOD
$35.4B
$5.43K ﹤0.01%
492
– –
11 12
13
14 15

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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.