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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
Cap. Flow
-$13.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.17M
3
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$791K
4
DIS icon
Walt Disney
DIS
+$782K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
MRK icon
Merck
MRK
+$5.88M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
4
XOM icon
ExxonMobil
XOM
+$1.26M
5
EBAY icon
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
ORLY icon
51
O'Reilly Automotive
ORLY
$73.4B
$1.42M 0.52%
31,110
+450
+1% +$20.1K
MRK icon
52
Merck
MRK
$314B
$1.42M 0.52%
17,300
-74,550
-81% -$5.88M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 0.51%
52,713
– –
MA icon
54
Mastercard
MA
$503B
$1.34M 0.49%
3,763
+145
+4% +$52.1K
CSX icon
55
CSX Corp
CSX
$92.1B
$1.3M 0.47%
34,642
+438
+1% +$15.5K
EMR icon
56
Emerson Electric
EMR
$86B
$1.29M 0.47%
13,112
+213
+2% +$20.2K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.28M 0.47%
42,251
-10,802
-20% -$337K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.28M 0.47%
48,612
-12,078
-20% -$320K
DIS icon
59
Walt Disney
DIS
$169B
$1.24M 0.45%
9,020
+5,406
+150% +$782K
LOW icon
60
Lowe's Companies
LOW
$118B
$1.23M 0.45%
6,080
– –
GM icon
61
General Motors
GM
$79.5B
$1.18M 0.43%
27,000
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.17M 0.43%
21,740
– –
PLUG icon
63
Plug Power
PLUG
$2.9B
$1.16M 0.42%
40,448
+5,500
+16% +$131K
DHR icon
64
Danaher
DHR
$139B
$1.14M 0.42%
4,388
+10
+0.2% +$2.5K
UPS icon
65
United Parcel Service
UPS
$91.1B
$1.12M 0.41%
5,233
– –
PSX icon
66
Phillips 66
PSX
$83.3B
$1.11M 0.41%
12,868
+450
+4% +$37.9K
PAYC icon
67
Paycom
PAYC
$7.82B
$1.09M 0.4%
3,141
+300
+11% +$101K
BAC icon
68
Bank of America
BAC
$436B
$1.07M 0.39%
26,063
+46
+0.2% +$2.08K
CI icon
69
Cigna
CI
$74.8B
$1.07M 0.39%
4,453
– –
MRSH
70
Marsh
MRSH
$91.7B
$1.06M 0.39%
6,241
+150
+2% +$23.6K
GS icon
71
Goldman Sachs
GS
$301B
$1.06M 0.39%
3,215
-245
-7% -$86.5K
PYPL icon
72
PayPal
PYPL
$49.3B
$1.06M 0.39%
9,160
+35
+0.4% +$4.66K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.36%
22,246
-125
-0.6% -$6.15K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$885B
$991K 0.36%
2,184
– –
SMG icon
75
ScottsMiracle-Gro
SMG
$3.96B
$913K 0.33%
7,424
-60
-0.8% -$8.39K
1 2
3
4 5

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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.