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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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$407K 0.17%
11,443
-21,727
-66% -$764K
VZ icon
102
Verizon
VZ
$198B
$398K 0.16%
10,243
+863
+9% +$34K
MDT icon
103
Medtronic
MDT
$111B
$387K 0.16%
4,804
+17
+0.4% +$1.39K
HPQ icon
104
HP
HPQ
$24.8B
$383K 0.16%
13,048
+582
+5% +$16.7K
KEYS icon
105
Keysight
KEYS
$55B
$377K 0.15%
2,332
+20
+0.9% +$3.4K
IBM icon
106
IBM
IBM
$213B
$375K 0.15%
2,857
-394
-12% -$52.7K
ITW icon
107
Illinois Tool Works
ITW
$83B
$319K 0.13%
1,312
– –
GE icon
108
GE Aerospace
GE
$383B
$312K 0.13%
4,087
-1,407
-26% -$94.1K
SYF icon
109
Synchrony
SYF
$25.3B
$307K 0.13%
10,568
– –
BLK icon
110
Blackrock
BLK
$175B
$304K 0.12%
454
+3
+0.7% +$2.11K
TXN icon
111
Texas Instruments
TXN
$246B
$295K 0.12%
1,584
– –
ETSY icon
112
Etsy
ETSY
$7.89B
$294K 0.12%
2,640
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.5B
$278K 0.11%
3,295
-85
-3% -$7.03K
FAST icon
114
Fastenal
FAST
$55.2B
$275K 0.11%
10,204
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.11%
8,461
– –
PLUG icon
116
Plug Power
PLUG
$2.9B
$255K 0.1%
21,743
-20,378
-48% -$291K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.5B
$253K 0.1%
7,400
-500
-6% -$15.7K
WMT icon
118
Walmart Inc
WMT
$881B
$252K 0.1%
5,121
– –
AMGN icon
119
Amgen
AMGN
$204B
$240K 0.1%
993
+166
+20% +$40.7K
BC.PRA
120
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$237K 0.1%
9,338
– –
MCD icon
121
McDonald's
MCD
$188B
$232K 0.09%
830
– –
NEE.PRN icon
122
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$605M
$230K 0.09%
8,948
– –
NRUC
123
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$225K 0.09%
9,612
– –
MCK icon
124
McKesson
MCK
$96.8B
$224K 0.09%
630
+5
+0.8% +$1.81K
SYY icon
125
Sysco
SYY
$40.7B
$219K 0.09%
2,835
– –
3 4
5
6 7

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MFA
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CCG
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DCM
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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.