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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
MRSH
51
Marsh
MRSH
$90.5B
$1.14M 0.5%
5,984
-524
-8% -$100K
TT icon
52
Trane Technologies
TT
$100B
$1.11M 0.49%
5,488
– –
TGT icon
53
Target
TGT
$65.6B
$1.04M 0.45%
9,403
-51
-0.5% -$6.47K
GS icon
54
Goldman Sachs
GS
$300B
$1.01M 0.44%
3,124
+900
+40% +$301K
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$984K 0.43%
4,159
-1,426
-26% -$387K
NEE icon
56
NextEra Energy
NEE
$181B
$980K 0.43%
17,098
– –
BA icon
57
Boeing
BA
$171B
$937K 0.41%
4,888
-45
-0.9% -$9.85K
DHR icon
58
Danaher
DHR
$137B
$937K 0.41%
4,259
-3
-0.1% -$669
UPS icon
59
United Parcel Service
UPS
$88.6B
$815K 0.36%
5,226
– –
SCHW.PRJ icon
60
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$796K 0.35%
42,750
+5,000
+13% +$97.2K
LOW icon
61
Lowe's Companies
LOW
$117B
$786K 0.34%
3,780
-1,500
-28% -$337K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$770K 0.34%
936
-11
-1% -$8.64K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$769K 0.34%
2,714
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$766K 0.33%
24,906
-8,910
-26% -$282K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$755K 0.33%
15,514
-8,540
-36% -$425K
CSCO icon
66
Cisco
CSCO
$457B
$669K 0.29%
12,448
-13
-0.1% -$701
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$665K 0.29%
13,335
– –
TXN icon
68
Texas Instruments
TXN
$252B
$649K 0.28%
4,084
+2,500
+158% +$427K
PYPL icon
69
PayPal
PYPL
$48.9B
$623K 0.27%
10,651
+5,238
+97% +$341K
DNP icon
70
DNP Select Income Fund
DNP
$4.05B
$586K 0.26%
61,545
+207
+0.3% +$2.09K
TRV icon
71
Travelers Companies
TRV
$78.1B
$578K 0.25%
3,538
– –
KVUE icon
72
Kenvue
KVUE
$36.9B
$575K 0.25%
+28,629
New +$663K
CMI icon
73
Cummins
CMI
$87.5B
$573K 0.25%
2,510
-28
-1% -$6.76K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$571K 0.25%
20,757
-14,334
-41% -$401K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$569K 0.25%
12,534
– –
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 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.