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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
TT icon
76
Trane Technologies
TT
$102B
$895K 0.33%
5,864
-10
-0.2% -$1.64K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$870K 0.32%
9,287
-2,415
-21% -$235K
IBM icon
78
IBM
IBM
$214B
$835K 0.3%
6,421
+4,022
+168% +$525K
MMM icon
79
3M
MMM
$91.1B
$826K 0.3%
6,639
+159
+2% +$21.1K
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$824K 0.3%
13,118
-7,133
-35% -$464K
EOG icon
81
EOG Resources
EOG
$77.8B
$821K 0.3%
6,883
– –
NVDA icon
82
NVIDIA
NVDA
$5.03T
$819K 0.3%
30,000
– –
CARR icon
83
Carrier Global
CARR
$51.7B
$812K 0.3%
17,713
+263
+2% +$12.4K
AMGN icon
84
Amgen
AMGN
$204B
$799K 0.29%
3,304
+7
+0.2% +$1.61K
USB icon
85
US Bancorp
USB
$99B
$797K 0.29%
15,000
– –
SCHW.PRJ icon
86
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$765K 0.28%
+33,400
New +$791K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$758K 0.28%
14,653
-3,163
-18% -$167K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$738K 0.27%
3,317
-1,235
-27% -$309K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$730K 0.27%
18,789
-9,315
-33% -$368K
PH icon
90
Parker-Hannifin
PH
$124B
$719K 0.26%
2,535
+85
+3% +$25.6K
DNP icon
91
DNP Select Income Fund
DNP
$4.06B
$717K 0.26%
60,639
+8,950
+17% +$100K
BE icon
92
Bloom Energy
BE
$64.5B
$686K 0.25%
28,400
+9,550
+51% +$187K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.7B
$679K 0.25%
972
+20
+2% +$12.7K
APD icon
94
Air Products & Chemicals
APD
$64.8B
$678K 0.25%
2,714
+4
+0.1% +$1.03K
TRV icon
95
Travelers Companies
TRV
$78B
$651K 0.24%
3,563
– –
MDXG icon
96
MiMedx Group
MDXG
$637M
$616K 0.22%
130,688
+3,300
+3% +$16.1K
ILMN icon
97
Illumina
ILMN
$30.2B
$601K 0.22%
1,769
-960
-35% -$324K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$226B
$601K 0.22%
12,534
– –
ROP icon
99
Roper Technologies
ROP
$38.5B
$587K 0.21%
1,242
+80
+7% +$36K
MDT icon
100
Medtronic
MDT
$110B
$552K 0.2%
4,978
+117
+2% +$12.4K
2 3
4
5 6

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MFA
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CCG
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DMC
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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.