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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
PM icon
301
Philip Morris
PM
$291B
$8.52K ﹤0.01%
92
– –
B
302
DELISTED
Barnes Group Inc.
B
$8.49K ﹤0.01%
250
– –
E icon
303
ENI
E
$77.5B
$8.46K ﹤0.01%
265
– –
WPP icon
304
WPP
WPP
$4.44B
$8.43K ﹤0.01%
189
– –
HMC icon
305
Honda
HMC
$39.1B
$8.41K ﹤0.01%
250
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.29B
$7.65K ﹤0.01%
123
– –
VAW icon
307
Vanguard Materials ETF
VAW
$3.06B
$7.42K ﹤0.01%
43
– –
SMG icon
308
ScottsMiracle-Gro
SMG
$3.86B
$7.24K ﹤0.01%
140
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.7B
$7.07K ﹤0.01%
88
– –
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.6K ﹤0.01%
80
– –
NTRS icon
311
Northern Trust
NTRS
$33.4B
$6.6K ﹤0.01%
95
– –
MU icon
312
Micron Technology
MU
$1.01T
$6.6K ﹤0.01%
97
– –
NS
313
DELISTED
NuStar Energy L.P.
NS
$6.4K ﹤0.01%
367
– –
AB icon
314
AllianceBernstein
AB
$3.46B
$6.07K ﹤0.01%
200
– –
FTV icon
315
Fortive
FTV
$18.3B
$5.93K ﹤0.01%
106
– –
IDU icon
316
iShares US Utilities ETF
IDU
$1.41B
$5.89K ﹤0.01%
80
– –
ACN icon
317
Accenture
ACN
$104B
$5.83K ﹤0.01%
19
– –
CHTR icon
318
Charter Communications
CHTR
$18.3B
$5.72K ﹤0.01%
13
– –
ROK icon
319
Rockwell Automation
ROK
$49.5B
$5.72K ﹤0.01%
20
– –
AVY icon
320
Avery Dennison
AVY
$13.3B
$5.66K ﹤0.01%
31
– –
FCX icon
321
Freeport-McMoran
FCX
$96.7B
$5.37K ﹤0.01%
144
– –
PLUG icon
322
Plug Power
PLUG
$3.01B
$5.32K ﹤0.01%
700
-2,938
-81% -$28.7K
O icon
323
Realty Income
O
$58.7B
$5.14K ﹤0.01%
103
– –
HOG icon
324
Harley-Davidson
HOG
$2.79B
$5.09K ﹤0.01%
154
-5
-3% -$174
VOD icon
325
Vodafone
VOD
$36.3B
$4.66K ﹤0.01%
492
– –
11 12
13
14 15

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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.