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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
EOG icon
76
EOG Resources
EOG
$77.4B
$741K 0.3%
6,468
+75
+1% +$9.09K
SCHW.PRJ icon
77
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$417M
$734K 0.3%
37,750
+1,500
+4% +$30.8K
CSCO icon
78
Cisco
CSCO
$456B
$726K 0.3%
13,883
-1,743
-11% -$85.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.29%
20,266
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$698K 0.28%
3,294
-15
-0.5% -$2.56K
DNP icon
81
DNP Select Income Fund
DNP
$4.04B
$674K 0.27%
61,143
-22
-0% -$250
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$667K 0.27%
13,335
– –
BE icon
83
Bloom Energy
BE
$64.5B
$658K 0.27%
33,000
-2,000
-6% -$43.8K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$652K 0.27%
12,905
-8,832
-41% -$443K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$646K 0.26%
8,103
-757
-9% -$59.7K
TRV icon
86
Travelers Companies
TRV
$77.9B
$606K 0.25%
3,538
– –
CMI icon
87
Cummins
CMI
$89.7B
$605K 0.25%
2,535
+2
+0.1% +$488
HBANP icon
88
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$326M
$572K 0.23%
31,300
+1,500
+5% +$28.3K
USB icon
89
US Bancorp
USB
$99.5B
$541K 0.22%
15,000
– –
UL icon
90
Unilever
UL
$137B
$522K 0.21%
8,935
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$226B
$521K 0.21%
12,534
– –
SHEL icon
92
Shell
SHEL
$252B
$496K 0.2%
8,613
– –
ROP icon
93
Roper Technologies
ROP
$38.8B
$485K 0.2%
1,101
-44
-4% -$19K
MDLZ icon
94
Mondelez International
MDLZ
$78.7B
$480K 0.2%
6,890
-159
-2% -$10.5K
MA icon
95
Mastercard
MA
$502B
$469K 0.19%
1,290
– –
CARR icon
96
Carrier Global
CARR
$52B
$458K 0.19%
10,011
-7,302
-42% -$327K
PYPL icon
97
PayPal
PYPL
$49.4B
$446K 0.18%
5,874
-14,289
-71% -$1.1M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$445K 0.18%
4,422
-5,672
-56% -$569K
COP icon
99
ConocoPhillips
COP
$145B
$411K 0.17%
4,146
+16
+0.4% +$1.75K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$411K 0.17%
5,000
– –
2 3
4
5 6

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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.