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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
CVX icon
26
Chevron
CVX
$383B
$2.73M 1.08%
18,331
-137
-0.7% -$20.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 1.04%
24,350
– –
MRK icon
28
Merck
MRK
$321B
$2.58M 1.02%
23,654
+1,045
+5% +$108K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$2.57M 1.02%
18,242
-160
-0.9% -$21.7K
INTC icon
30
Intel
INTC
$460B
$2.32M 0.92%
46,088
+140
+0.3% +$5.69K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.24M 0.88%
4,219
-8
-0.2% -$3.87K
PH icon
32
Parker-Hannifin
PH
$121B
$2.23M 0.88%
4,847
-7
-0.1% -$2.91K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.88%
43,500
-3,000
-6% -$157K
QCOM icon
34
Qualcomm
QCOM
$160B
$2.19M 0.87%
15,155
-133
-0.9% -$16.5K
SHOP icon
35
Shopify
SHOP
$159B
$2.15M 0.85%
27,652
+1,243
+5% +$79.4K
BKNG icon
36
Booking.com
BKNG
$150B
$2.01M 0.79%
14,175
-1,925
-12% -$240K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$2.01M 0.79%
31,695
-195
-0.6% -$12.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$1.91M 0.75%
25,332
-400
-2% -$28.3K
CRM icon
39
Salesforce
CRM
$148B
$1.86M 0.74%
7,072
-48
-0.7% -$10.9K
HD icon
40
Home Depot
HD
$332B
$1.75M 0.69%
5,042
-2
-0% -$619
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.72M 0.68%
67,587
+6,360
+10% +$152K
USB.PRR icon
42
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$1.5M 0.59%
84,165
– –
NVDA icon
43
NVIDIA
NVDA
$4.72T
$1.49M 0.59%
30,000
– –
PSX icon
44
Phillips 66
PSX
$84.4B
$1.48M 0.58%
11,109
-40
-0.4% -$4.78K
KO icon
45
Coca-Cola
KO
$381B
$1.45M 0.57%
24,563
– –
EMR icon
46
Emerson Electric
EMR
$83.3B
$1.43M 0.57%
14,701
-36
-0.2% -$3.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.42M 0.56%
35,325
-150
-0.4% -$5.79K
TT icon
48
Trane Technologies
TT
$97.3B
$1.34M 0.53%
5,488
– –
CI icon
49
Cigna
CI
$76.1B
$1.33M 0.53%
4,453
– –
TGT icon
50
Target
TGT
$65.6B
$1.29M 0.51%
9,091
-312
-3% -$38.1K
1
2
3 4 5

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MFA
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CCG
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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.