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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
+298.92%
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
ABT icon
26
Abbott
ABT
$183B
$2.56M 1.04%
25,310
-60
-0.2% -$6.33K
PFE icon
27
Pfizer
PFE
$143B
$2.48M 1.01%
60,829
+17
+0% +$734
CAT icon
28
Caterpillar
CAT
$375B
$2.47M 1.01%
10,813
+5
+0% +$1.21K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.99%
4,234
-20
-0.5% -$11.3K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.41M 0.98%
23,368
-99
-0.4% -$9.56K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.96%
24,350
– –
MRK icon
32
Merck
MRK
$322B
$2.23M 0.91%
20,923
-72
-0.3% -$7.77K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$2.03M 0.82%
35,805
-225
-0.6% -$12.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.84M 0.75%
25,732
– –
ZBRA icon
35
Zebra Technologies
ZBRA
$14B
$1.77M 0.72%
5,559
+451
+9% +$136K
BKNG icon
36
Booking.com
BKNG
$149B
$1.76M 0.71%
16,550
-2,000
-11% -$195K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.69%
16,420
– –
TGT icon
38
Target
TGT
$65.6B
$1.69M 0.69%
10,191
-13
-0.1% -$2.14K
USB.PRR icon
39
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$1.66M 0.68%
89,165
– –
KO icon
40
Coca-Cola
KO
$377B
$1.59M 0.65%
25,626
– –
PH icon
41
Parker-Hannifin
PH
$123B
$1.57M 0.64%
4,658
-13
-0.3% -$4.3K
HD icon
42
Home Depot
HD
$331B
$1.55M 0.63%
5,249
+3
+0.1% +$920
CRWD icon
43
CrowdStrike
CRWD
$194B
$1.51M 0.61%
43,980
+15,172
+53% +$439K
CRM icon
44
Salesforce
CRM
$151B
$1.43M 0.58%
7,133
+16
+0.2% +$2.7K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.58%
27,733
-9,910
-26% -$502K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.57%
35,475
– –
RTX icon
47
RTX Corp
RTX
$290B
$1.38M 0.56%
14,120
-80
-0.6% -$7.88K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.55%
55,092
– –
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.33M 0.54%
14,291
-2,900
-17% -$266K
NEE icon
50
NextEra Energy
NEE
$181B
$1.32M 0.54%
17,098
– –
1
2
3 4 5

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MFA
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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.