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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
ABT icon
26
Abbott
ABT
$183B
$2.5M 1.09%
25,773
+463
+2% +$48.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$2.43M 1.06%
18,402
+1,982
+12% +$258K
MRK icon
28
Merck
MRK
$321B
$2.33M 1.02%
22,609
+1,931
+9% +$208K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 1%
24,350
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.14M 0.94%
4,227
-5
-0.1% -$2.66K
CRWD icon
31
CrowdStrike
CRWD
$189B
$2.12M 0.93%
50,748
+4,900
+11% +$190K
PFE icon
32
Pfizer
PFE
$142B
$2.02M 0.88%
60,848
– –
BKNG icon
33
Booking.com
BKNG
$150B
$1.99M 0.87%
16,100
-1,925
-11% -$233K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$1.93M 0.84%
31,890
-1,320
-4% -$82.8K
PH icon
35
Parker-Hannifin
PH
$121B
$1.89M 0.83%
4,854
+199
+4% +$80K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$1.77M 0.78%
25,732
– –
QCOM icon
37
Qualcomm
QCOM
$160B
$1.7M 0.74%
15,288
-3,016
-16% -$350K
INTC icon
38
Intel
INTC
$460B
$1.63M 0.71%
45,948
+10,216
+29% +$356K
HD icon
39
Home Depot
HD
$332B
$1.52M 0.67%
5,044
-2
-0% -$643
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.63%
61,227
+6,135
+11% +$151K
CRM icon
41
Salesforce
CRM
$148B
$1.44M 0.63%
7,120
-9
-0.1% -$1.95K
SHOP icon
42
Shopify
SHOP
$159B
$1.44M 0.63%
26,409
+97
+0.4% +$5.88K
EMR icon
43
Emerson Electric
EMR
$83.3B
$1.42M 0.62%
14,737
-6
-0% -$571
KO icon
44
Coca-Cola
KO
$381B
$1.38M 0.6%
24,563
-5
-0% -$300
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.59%
35,475
– –
USB.PRR icon
46
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$1.34M 0.59%
84,165
-5,000
-6% -$83.3K
PSX icon
47
Phillips 66
PSX
$84.4B
$1.34M 0.59%
11,149
-36
-0.3% -$4.04K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$1.3M 0.57%
30,000
– –
CI icon
49
Cigna
CI
$76.1B
$1.27M 0.56%
4,453
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.5%
12,142
-23,038
-65% -$2.22M
1
2
3 4 5

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MFA
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CCG
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KL
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DMC
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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.