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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
-4.82%
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
$220M
AUM Growth
-$14.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
27
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$766K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
3
MRK icon
Merck
MRK
+$303K
4
PLUG icon
Plug Power
PLUG
+$216K
5
ZBRA icon
Zebra Technologies
ZBRA
+$189K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$582K
2
HON icon
Honeywell
HON
+$359K
3
WHR icon
Whirlpool
WHR
+$356K
4
CVX icon
Chevron
CVX
+$297K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$275K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$60.6B
$680K 0.31%
34,000
+5,600
+20% +$126K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$679K 0.31%
13,773
-212
-2% -$10.7K
EOG icon
78
EOG Resources
EOG
$79.2B
$664K 0.3%
5,943
-1,000
-14% -$112K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$655K 0.3%
951
-15
-2% -$9.44K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$650K 0.3%
14,815
– –
CARR icon
81
Carrier Global
CARR
$51B
$638K 0.29%
17,938
+229
+1% +$9.02K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$637K 0.29%
8,692
-162
-2% -$13.1K
DNP icon
83
DNP Select Income Fund
DNP
$4.05B
$632K 0.29%
60,983
+174
+0.3% +$1.94K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$630K 0.29%
2,707
– –
PH icon
85
Parker-Hannifin
PH
$123B
$624K 0.28%
2,577
-14
-0.5% -$3.79K
USB icon
86
US Bancorp
USB
$98.2B
$605K 0.27%
15,000
– –
CSCO icon
87
Cisco
CSCO
$457B
$552K 0.25%
13,811
-17
-0.1% -$754
TRV icon
88
Travelers Companies
TRV
$78.1B
$542K 0.25%
3,538
-9
-0.3% -$1.46K
HBANP icon
89
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$324M
$536K 0.24%
29,800
– –
PINS icon
90
Pinterest
PINS
$13.4B
$534K 0.24%
22,897
+5,470
+31% +$120K
CMI icon
91
Cummins
CMI
$87.5B
$517K 0.23%
2,541
-32
-1% -$6.81K
CRWD icon
92
CrowdStrike
CRWD
$194B
$514K 0.23%
12,464
-980
-7% -$44.8K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$447K 0.2%
12,534
– –
UL icon
94
Unilever
UL
$137B
$441K 0.2%
8,935
+133
+2% +$6.95K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$440K 0.2%
8,029
– –
SHEL icon
96
Shell
SHEL
$254B
$429K 0.19%
8,613
– –
COP icon
97
ConocoPhillips
COP
$147B
$423K 0.19%
4,133
-23
-0.6% -$2.29K
ROP icon
98
Roper Technologies
ROP
$38.8B
$413K 0.19%
1,148
-27
-2% -$11K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$412K 0.19%
12,257
-251
-2% -$8.92K
KEYS icon
100
Keysight
KEYS
$54.5B
$407K 0.18%
2,584
– –
2 3
4
5 6

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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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Boyd Watterson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boyd Watterson Asset Management held 136 positions worth $220M, down 6.2% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boyd Watterson Asset Management's Q3 2022 filing shows 1 new, 27 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,089 shares worth $756K. The largest sale was Amgen, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Boyd Watterson Asset Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 13,089 shares worth $756K.
  • Boyd Watterson Asset Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $466K increase.
  • Boyd Watterson Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $582K.
  • Boyd Watterson Asset Management fully exited Whirlpool in Q3 2022, selling an estimated $356K.
  • Boyd Watterson Asset Management's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • Boyd Watterson Asset Management opened 1 new position and closed 6 in Q3 2022.
  • Boyd Watterson Asset Management's portfolio value fell 6.2% quarter-over-quarter to $220M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.