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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
UNMA
351
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$256M
$2.78K ﹤0.01%
125
– –
OAK.PRA
352
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$2.67K ﹤0.01%
125
– –
HLN icon
353
Haleon
HLN
$43.8B
$2.63K ﹤0.01%
316
– –
JPM.PRJ icon
354
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$683M
$2.56K ﹤0.01%
125
– –
BAC.PRN icon
355
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.54K ﹤0.01%
125
– –
NWL icon
356
Newell Brands
NWL
$2.63B
$2.52K ﹤0.01%
279
– –
JNPR
357
DELISTED
Juniper Networks
JNPR
$2.5K ﹤0.01%
90
– –
BXP icon
358
Boston Properties
BXP
$11.2B
$2.44K ﹤0.01%
41
– –
CUK
359
DELISTED
Carnival PLC
CUK
$2.43K ﹤0.01%
198
– –
AKAM icon
360
Akamai
AKAM
$17.8B
$2.34K ﹤0.01%
22
– –
TFC.PRR icon
361
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$2.33K ﹤0.01%
125
– –
WFC.PRY icon
362
Wells Fargo & Co
WFC.PRY
$614M
$2.29K ﹤0.01%
100
– –
CDP icon
363
COPT Defense Properties
CDP
$4.24B
$2.26K ﹤0.01%
95
– –
KD icon
364
Kyndryl
KD
$3.07B
$2.17K ﹤0.01%
144
– –
AMT icon
365
American Tower
AMT
$78.3B
$2.14K ﹤0.01%
13
– –
CCL icon
366
Carnival Corporation Ltd
CCL
$40.6B
$2.13K ﹤0.01%
155
– –
AFL icon
367
Aflac
AFL
$63.9B
$2.07K ﹤0.01%
27
– –
CMS icon
368
CMS Energy
CMS
$22.4B
$2.07K ﹤0.01%
39
– –
SLVM icon
369
Sylvamo
SLVM
$1.54B
$1.93K ﹤0.01%
44
– –
NTR icon
370
Nutrien
NTR
$32.1B
$1.79K ﹤0.01%
29
– –
OXY icon
371
Occidental Petroleum
OXY
$53.5B
$1.75K ﹤0.01%
27
– –
DVA icon
372
DaVita
DVA
$12.1B
$1.7K ﹤0.01%
18
– –
DOV icon
373
Dover
DOV
$28.3B
$1.67K ﹤0.01%
12
– –
DGX icon
374
Quest Diagnostics
DGX
$26B
$1.58K ﹤0.01%
13
– –
ASIX icon
375
AdvanSix
ASIX
$540M
$1.52K ﹤0.01%
49
– –
13 14
15
16 17

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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 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.