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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
-3.59%
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
$274M
AUM Growth
-$26.6M
(-8.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.17M |
| 3 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$791K |
| 4 |
Walt Disney
DIS
|
+$782K |
| 5 |
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 2 |
Merck
MRK
|
+$5.88M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.13M |
| 4 |
ExxonMobil
XOM
|
+$1.26M |
| 5 |
eBay
EBAY
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $2.96M | 1.08% |
10,325
+85
| +0.8% | +$21.9K |
|
27
Procter & Gamble
PG
$336B
| $2.91M | 1.06% |
19,058
+80
| +0.4% | +$12.5K |
|
28
Qualcomm
QCOM
$155B
| $2.82M | 1.03% |
18,434
+362
| +2% | +$60.7K |
|
29
Target
TGT
$65.6B
| $2.77M | 1.01% |
13,075
-113
| -0.9% | -$24.4K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.73M | 0.99% |
49,664
-12,430
| -20% | -$705K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.72M | 0.99% |
25,224
| – | – |
|
32
Thermo Fisher Scientific
TMO
$213B
| $2.55M | 0.93% |
4,320
| – | – |
|
33
Linde
LIN
$221B
| $2.46M | 0.9% |
7,708
+87
| +1% | +$26.9K |
|
34
Caterpillar
CAT
$375B
| $2.42M | 0.88% |
10,853
+9
| +0.1% | +$1.89K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $2.39M | 0.87% |
17,100
+120
| +0.7% | +$16.3K |
|
36
iShares MBS ETF
MBB
$38.9B
| $2.36M | 0.86% |
23,140
-6,060
| -21% | -$632K |
|
37
US Bancorp Series M Preferred Stock
USB.PRR
$457M
| $2.07M | 0.76% |
100,365
| – | – |
|
38
Coca-Cola
KO
$377B
| $1.9M | 0.69% |
30,663
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$78B
| $1.89M | 0.69% |
25,680
+800
| +3% | +$59.8K |
|
40
Zebra Technologies
ZBRA
$14B
| $1.64M | 0.6% |
3,969
+145
| +4% | +$66.6K |
|
41
Home Depot
HD
$331B
| $1.63M | 0.59% |
5,437
+7
| +0.1% | +$2.43K |
|
42
Boeing
BA
$171B
| $1.59M | 0.58% |
8,296
| – | – |
|
43
CrowdStrike
CRWD
$194B
| $1.59M | 0.58% |
27,980
+600
| +2% | +$28K |
|
44
NextEra Energy
NEE
$181B
| $1.55M | 0.56% |
18,248
+100
| +0.6% | +$8.01K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.53M | 0.56% |
33,975
+700
| +2% | +$33K |
|
46
Intel
INTC
$455B
| $1.53M | 0.56% |
30,924
-96
| -0.3% | -$4.76K |
|
47
Cisco
CSCO
$457B
| $1.5M | 0.55% |
26,923
-9,246
| -26% | -$523K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.5M | 0.55% |
13,961
-3,704
| -21% | -$411K |
|
49
Booking.com
BKNG
$149B
| $1.46M | 0.53% |
15,525
+600
| +4% | +$56.1K |
|
50
RTX Corp
RTX
$290B
| $1.44M | 0.53% |
14,564
+456
| +3% | +$43.2K |
|
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Boyd Watterson Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boyd Watterson Asset Management held 159 positions worth $274M, down 8.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyd Watterson Asset Management withdrew a net $13.8M in Q1 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boyd Watterson Asset Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $4.1M.
- Boyd Watterson Asset Management's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 39,991 shares worth $4.1M.
- Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $13.4M increase.
- Boyd Watterson Asset Management's biggest Q1 2022 reduction was Merck, cutting an estimated $5.88M.
- Boyd Watterson Asset Management fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $20.2M.
- Boyd Watterson Asset Management's ten largest holdings make up 38% of its $274M portfolio in Q1 2022.
- Boyd Watterson Asset Management opened 13 new positions and closed 9 in Q1 2022.
- Boyd Watterson Asset Management's portfolio value fell 8.9% quarter-over-quarter to $274M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.