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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
+7.4%
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
$251M
AUM Growth
+$5.51M
Cap. Flow
-$8.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$331K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$241K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$192K
4
INTC icon
Intel
INTC
+$192K
5
HON icon
Honeywell
HON
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$769K
4
GS icon
Goldman Sachs
GS
+$548K
5
UL icon
Unilever
UL
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
376
Nutrien
NTR
$33.2B
$1.71K ﹤0.01%
29
– –
OXY icon
377
Occidental Petroleum
OXY
$56.8B
$1.59K ﹤0.01%
27
– –
DOC icon
378
Healthpeak Properties
DOC
$15.1B
$1.57K ﹤0.01%
78
– –
MBC icon
379
MasterBrand
MBC
$1.06B
$1.43K ﹤0.01%
123
– –
PRU icon
380
Prudential Financial
PRU
$42.4B
$1.41K ﹤0.01%
16
– –
CTSH icon
381
Cognizant
CTSH
$24.9B
$1.37K ﹤0.01%
21
– –
WAB icon
382
Wabtec
WAB
$49.1B
$1.21K ﹤0.01%
11
– –
IFF icon
383
International Flavors & Fragrances
IFF
$20.2B
$1.19K ﹤0.01%
15
– –
NTAP icon
384
NetApp
NTAP
$35B
$1.15K ﹤0.01%
15
– –
SWK icon
385
Stanley Black & Decker
SWK
$14.3B
$1.13K ﹤0.01%
12
– –
NVT icon
386
nVent Electric
NVT
$24.9B
$1.08K ﹤0.01%
21
– –
CC icon
387
Chemours
CC
$2.5B
$1.07K ﹤0.01%
29
– –
SONY icon
388
Sony
SONY
$137B
$900 ﹤0.01%
50
– –
GTX icon
389
Garrett Motion
GTX
$5.81B
$878 ﹤0.01%
116
– –
CHRW icon
390
C.H. Robinson
CHRW
$17.4B
$849 ﹤0.01%
9
– –
VNT icon
391
Vontier
VNT
$4.52B
$837 ﹤0.01%
26
– –
FRO icon
392
Frontline
FRO
$8.76B
$799 ﹤0.01%
55
– –
VNO icon
393
Vornado Realty Trust
VNO
$7.41B
$726 ﹤0.01%
40
– –
ADNT icon
394
Adient
ADNT
$1.65B
$690 ﹤0.01%
18
– –
WRK
395
DELISTED
WestRock Company
WRK
$669 ﹤0.01%
23
– –
SAIC icon
396
Saic
SAIC
$4.95B
$450 ﹤0.01%
4
– –
AVNW icon
397
Aviat Networks
AVNW
$265M
$434 ﹤0.01%
13
– –
TSVT
398
DELISTED
2seventy bio
TSVT
$415 ﹤0.01%
41
– –
BLUE
399
DELISTED
bluebird bio
BLUE
$408 ﹤0.01%
6
– –
NGVT icon
400
Ingevity
NGVT
$2.51B
$407 ﹤0.01%
7
– –
13 14 15
16
17

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boyd Watterson Asset Management held 428 positions worth $251M, up 2.2% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boyd Watterson Asset Management withdrew a net $8.9M in Q2 2023, closing 6 positions and reducing 70 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $191K.

  • Boyd Watterson Asset Management's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 4,153 shares worth $191K.
  • Boyd Watterson Asset Management added most to US Bancorp in Q2 2023, an estimated $331K increase.
  • Boyd Watterson Asset Management's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Boyd Watterson Asset Management fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $173K.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $251M portfolio in Q2 2023.
  • Boyd Watterson Asset Management opened 7 new positions and closed 6 in Q2 2023.
  • Boyd Watterson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.