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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
+391.29%
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
JNPR
351
DELISTED
Juniper Networks
JNPR
$3.1K ﹤0.01%
90
– –
PNR icon
352
Pentair
PNR
$11.2B
$3.1K ﹤0.01%
56
– –
F.PRD icon
353
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$501M
$3.05K ﹤0.01%
125
– –
WDS icon
354
Woodside Energy
WDS
$43.2B
$2.92K ﹤0.01%
130
– –
JPM.PRJ icon
355
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$678M
$2.71K ﹤0.01%
125
– –
BAC.PRN icon
356
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$2.67K ﹤0.01%
125
– –
AMT icon
357
American Tower
AMT
$79.8B
$2.66K ﹤0.01%
13
– –
OAK.PRA
358
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
$2.65K ﹤0.01%
125
– –
TFC.PRR icon
359
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$673M
$2.64K ﹤0.01%
125
– –
HLN icon
360
Haleon
HLN
$44.2B
$2.57K ﹤0.01%
316
– –
CMS icon
361
CMS Energy
CMS
$22.3B
$2.39K ﹤0.01%
39
– –
WFC.PRY icon
362
Wells Fargo & Co
WFC.PRY
$611M
$2.28K ﹤0.01%
100
– –
CDP icon
363
COPT Defense Properties
CDP
$4.22B
$2.25K ﹤0.01%
95
– –
BXP icon
364
Boston Properties
BXP
$11B
$2.22K ﹤0.01%
41
– –
NTR icon
365
Nutrien
NTR
$32B
$2.14K ﹤0.01%
29
– –
KD icon
366
Kyndryl
KD
$3.09B
$2.13K ﹤0.01%
144
– –
SLVM icon
367
Sylvamo
SLVM
$1.5B
$2.04K ﹤0.01%
44
– –
SJM icon
368
J.M. Smucker
SJM
$12.7B
$1.89K ﹤0.01%
12
– –
ASIX icon
369
AdvanSix
ASIX
$543M
$1.88K ﹤0.01%
49
– –
DGX icon
370
Quest Diagnostics
DGX
$26.3B
$1.84K ﹤0.01%
13
– –
DOV icon
371
Dover
DOV
$28.4B
$1.82K ﹤0.01%
12
– –
CUK
372
DELISTED
Carnival PLC
CUK
$1.81K ﹤0.01%
198
– –
AFL icon
373
Aflac
AFL
$64.5B
$1.74K ﹤0.01%
27
– –
AKAM icon
374
Akamai
AKAM
$17.2B
$1.72K ﹤0.01%
22
– –
DOC icon
375
Healthpeak Properties
DOC
$14.5B
$1.71K ﹤0.01%
78
– –
13 14
15
16 17

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DMC
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AFA
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BCM
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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.