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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
EMR icon
51
Emerson Electric
EMR
$86.7B
$1.28M 0.52%
14,746
+1,505
+11% +$132K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.52%
11,865
-29,800
-72% -$3.18M
GS icon
53
Goldman Sachs
GS
$303B
$1.27M 0.52%
3,892
+525
+16% +$183K
SHOP icon
54
Shopify
SHOP
$152B
$1.26M 0.51%
26,328
+1,964
+8% +$86.4K
BAC icon
55
Bank of America
BAC
$438B
$1.23M 0.5%
43,084
+9,855
+30% +$325K
PSX icon
56
Phillips 66
PSX
$82.7B
$1.15M 0.47%
11,335
-1,198
-10% -$122K
CI icon
57
Cigna
CI
$74.5B
$1.14M 0.46%
4,453
– –
MRSH
58
Marsh
MRSH
$92B
$1.08M 0.44%
6,510
-78
-1% -$13K
UPS icon
59
United Parcel Service
UPS
$90.8B
$1.08M 0.44%
5,587
– –
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.06M 0.43%
36,632
-3,485
-9% -$99.7K
LOW icon
61
Lowe's Companies
LOW
$119B
$1.06M 0.43%
5,280
– –
BA icon
62
Boeing
BA
$185B
$1.05M 0.43%
4,933
– –
CSX icon
63
CSX Corp
CSX
$92.3B
$1.03M 0.42%
34,495
+51
+0.1% +$1.57K
TT icon
64
Trane Technologies
TT
$101B
$1.01M 0.41%
5,488
-140
-2% -$25.4K
GM icon
65
General Motors
GM
$79.3B
$990K 0.4%
27,000
– –
INTC icon
66
Intel
INTC
$459B
$968K 0.39%
29,624
+661
+2% +$18.7K
DHR icon
67
Danaher
DHR
$139B
$951K 0.39%
4,256
-41
-1% -$9.33K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$881K 0.36%
15,049
-821
-5% -$47.7K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$868K 0.35%
28,124
-493
-2% -$15K
SCHW
70
Charles Schwab
SCHW
$184B
$864K 0.35%
16,498
+2,636
+19% +$193K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$833K 0.34%
30,000
– –
APD icon
72
Air Products & Chemicals
APD
$65.2B
$779K 0.32%
2,711
+4
+0.1% +$1.17K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.2B
$778K 0.32%
947
-13
-1% -$9.8K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$760K 0.31%
30,615
-2,623
-8% -$64.7K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$759K 0.31%
7,659
+2,685
+54% +$262K
1 2
3
4 5

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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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.