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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$406K 0.18%
5,000
– –
MA icon
102
Mastercard
MA
$502B
$399K 0.18%
1,402
-40
-3% -$13.3K
MDT icon
103
Medtronic
MDT
$109B
$395K 0.18%
4,892
+65
+1% +$5.84K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$384K 0.17%
3,831
-53
-1% -$5.31K
MMM icon
105
3M
MMM
$90.9B
$374K 0.17%
4,050
-1,973
-33% -$216K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$364K 0.17%
30,000
– –
ILMN icon
107
Illumina
ILMN
$31B
$358K 0.16%
1,928
-182
-9% -$36K
HPQ icon
108
HP
HPQ
$24.9B
$322K 0.15%
12,940
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$298K 0.14%
9,900
– –
SYF icon
110
Synchrony
SYF
$24.7B
$298K 0.14%
10,568
– –
MDXG icon
111
MiMedx Group
MDXG
$602M
$274K 0.12%
95,453
-50,037
-34% -$178K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.12%
8,461
– –
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$258K 0.12%
1,430
– –
AVY icon
114
Avery Dennison
AVY
$13B
$257K 0.12%
1,581
-750
-32% -$136K
BLK icon
115
Blackrock
BLK
$169B
$249K 0.11%
452
– –
VZ icon
116
Verizon
VZ
$195B
$248K 0.11%
6,534
-16
-0.2% -$713
TXN icon
117
Texas Instruments
TXN
$252B
$245K 0.11%
1,584
-16
-1% -$2.68K
FAST icon
118
Fastenal
FAST
$54.7B
$235K 0.11%
10,214
– –
GE icon
119
GE Aerospace
GE
$374B
$233K 0.11%
6,042
-232
-4% -$10.2K
AVB icon
120
AvalonBay Communities
AVB
$26.5B
$225K 0.1%
1,222
-21
-2% -$4.24K
BC.PRA
121
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$224K 0.1%
9,338
– –
WMT icon
122
Walmart Inc
WMT
$885B
$221K 0.1%
5,121
-69
-1% -$3.02K
NEE.PRN icon
123
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$219K 0.1%
8,948
– –
OTIS icon
124
Otis Worldwide
OTIS
$27.4B
$216K 0.1%
3,388
+150
+5% +$11K
MCK icon
125
McKesson
MCK
$100B
$213K 0.1%
627
– –
2 3 4
5
6

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MFA
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CCG
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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.