We are live on
!
Find out more
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
(-8.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.17M |
| 3 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$791K |
| 4 |
Walt Disney
DIS
|
+$782K |
| 5 |
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 2 |
Merck
MRK
|
+$5.88M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.13M |
| 4 |
ExxonMobil
XOM
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$326M
| $533K | 0.19% |
+25,500
| New | +$577K |
|
102
Synchrony
SYF
$25.4B
| $525K | 0.19% |
15,068
| – | – |
|
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $492K | 0.18% |
13,010
+4,915
| +61% | +$194K |
|
104
Shell
SHEL
$252B
| $473K | 0.17% |
+8,613
| New | +$457K |
|
105
Salesforce
CRM
$154B
| $471K | 0.17% |
2,220
+1,118
| +101% | +$241K |
|
106
Cummins
CMI
$89.1B
| $453K | 0.17% |
2,209
+141
| +7% | +$30.5K |
|
107
Pinterest
PINS
$13.5B
| $430K | 0.16% |
+17,474
| New | +$477K |
|
108
Avery Dennison
AVY
$13B
| $427K | 0.16% |
2,456
-50
| -2% | -$9.29K |
|
109
ConocoPhillips
COP
$145B
| $422K | 0.15% |
4,215
+88
| +2% | +$8.09K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $417K | 0.15% |
5,000
| – | – |
|
111
Keysight
KEYS
$54.9B
| $402K | 0.15% |
2,544
| – | – |
|
112
Whirlpool
WHR
$2.57B
| $397K | 0.14% |
2,300
| – | – |
|
113
GE Aerospace
GE
$378B
| $388K | 0.14% |
+6,801
| New | +$406K |
|
114
Blackrock
BLK
$172B
| $375K | 0.14% |
491
+3
| +0.6% | +$2.34K |
|
115
HP
HPQ
$24.8B
| $367K | 0.13% |
10,098
| – | – |
|
116
Expedia Group
EXPE
$35.9B
| $352K | 0.13% |
1,797
+50
| +3% | +$9.36K |
|
117
Chipotle Mexican Grill
CMG
$47.2B
| $348K | 0.13% |
11,000
-2,800
| -20% | -$84.3K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $346K | 0.13% |
+5,831
| New | +$350K |
|
119
Verizon
VZ
$197B
| $337K | 0.12% |
6,625
+18
| +0.3% | +$953 |
|
120
Fastenal
FAST
$54.9B
| $329K | 0.12% |
11,094
| – | – |
|
121
Otis Worldwide
OTIS
$27.4B
| $319K | 0.12% |
4,145
+271
| +7% | +$21.7K |
|
122
AvalonBay Communities
AVB
$26.7B
| $313K | 0.11% |
1,259
+8
| +0.6% | +$1.95K |
|
|
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $308K | 0.11% |
8,461
-85,099
| -91% | -$3.13M |
|
124
Illinois Tool Works
ITW
$82.2B
| $302K | 0.11% |
1,443
-55
| -4% | -$12.3K |
|
125
Texas Instruments
TXN
$244B
| $300K | 0.11% |
1,633
| – | – |
|
Similar funds
CWM
TC
MFA
CCG
KL
DMC
DCM
ECH
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.