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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
+12.39%
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
$253M
AUM Growth
+$24.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$881K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$215K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$606K
2
PEP icon
PepsiCo
PEP
+$506K
3
MBB icon
iShares MBS ETF
MBB
+$483K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K
5
LOW icon
Lowe's Companies
LOW
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 13.08%
3 Industrials 10.5%
4 Financials 9.51%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
376
Nutrien
NTR
$32.1B
$1.63K ﹤0.01%
29
– –
OXY icon
377
Occidental Petroleum
OXY
$54.8B
$1.61K ﹤0.01%
27
– –
CTSH icon
378
Cognizant
CTSH
$25.3B
$1.59K ﹤0.01%
21
– –
DOC icon
379
Healthpeak Properties
DOC
$14.9B
$1.54K ﹤0.01%
78
– –
SJM icon
380
J.M. Smucker
SJM
$12.7B
$1.52K ﹤0.01%
12
– –
ASIX icon
381
AdvanSix
ASIX
$546M
$1.47K ﹤0.01%
49
– –
WAB icon
382
Wabtec
WAB
$50.5B
$1.4K ﹤0.01%
11
– –
NTAP icon
383
NetApp
NTAP
$37.4B
$1.32K ﹤0.01%
15
– –
NVT icon
384
nVent Electric
NVT
$26.3B
$1.24K ﹤0.01%
21
– –
IFF icon
385
International Flavors & Fragrances
IFF
$20.7B
$1.22K ﹤0.01%
15
– –
SWK icon
386
Stanley Black & Decker
SWK
$15.5B
$1.18K ﹤0.01%
12
– –
VNO icon
387
Vornado Realty Trust
VNO
$7.7B
$1.13K ﹤0.01%
40
– –
GTX icon
388
Garrett Motion
GTX
$5.86B
$1.12K ﹤0.01%
116
– –
FRO icon
389
Frontline
FRO
$8.68B
$1.1K ﹤0.01%
55
– –
WRK
390
DELISTED
WestRock Company
WRK
$955 ﹤0.01%
23
– –
SONY icon
391
Sony
SONY
$131B
$947 ﹤0.01%
50
– –
CC icon
392
Chemours
CC
$2.7B
$915 ﹤0.01%
29
– –
VNT icon
393
Vontier
VNT
$4.76B
$898 ﹤0.01%
26
– –
CHRW icon
394
C.H. Robinson
CHRW
$18.1B
$778 ﹤0.01%
9
– –
ADNT icon
395
Adient
ADNT
$1.66B
$654 ﹤0.01%
18
– –
TRIP icon
396
TripAdvisor
TRIP
$1.67B
$517 ﹤0.01%
24
– –
SAIC icon
397
Saic
SAIC
$5.09B
$497 ﹤0.01%
4
– –
AVNW icon
398
Aviat Networks
AVNW
$277M
$425 ﹤0.01%
13
– –
UE icon
399
Urban Edge Properties
UE
$2.81B
$366 ﹤0.01%
20
– –
JBGS
400
JBG SMITH
JBGS
$698M
$340 ﹤0.01%
20
– –
13 14 15
16
17

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Boyd Watterson Asset Management held 426 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Boyd Watterson Asset Management opened 5 new positions and exited 3, leaving the 426-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boyd Watterson Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 17,000 shares worth $855K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q4 2023, an estimated $881K increase.
  • Boyd Watterson Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $606K.
  • Boyd Watterson Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $23.3K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $253M portfolio in Q4 2023.
  • Boyd Watterson Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Boyd Watterson Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.