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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
-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
Cap. Flow
-$13.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.17M
3
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$791K
4
DIS icon
Walt Disney
DIS
+$782K
5
HBANP icon
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
MRK icon
Merck
MRK
+$5.88M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
4
XOM icon
ExxonMobil
XOM
+$1.26M
5
EBAY icon
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
ENB icon
126
Enbridge
ENB
$118B
$297K 0.11%
6,450
-10,400
-62% -$445K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$293K 0.11%
9,594
-2,535
-21% -$77.4K
OGN icon
128
Organon & Co
OGN
$3.56B
$273K 0.1%
7,822
-334
-4% -$11.4K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$271K 0.1%
+5,400
New +$272K
KIM.PRM icon
130
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$269K 0.1%
+10,791
New +$270K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$264K 0.1%
8,695
-2,310
-21% -$71.8K
HIG.PRG icon
132
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$339M
$261K 0.1%
+9,704
New +$256K
WMT icon
133
Walmart Inc
WMT
$881B
$260K 0.09%
5,241
-2,802
-35% -$132K
NTRSO icon
134
Northern Trust Corp Series E Preferred Stock
NTRSO
$296M
$251K 0.09%
+10,134
New +$253K
SYY icon
135
Sysco
SYY
$40.7B
$248K 0.09%
3,035
– –
NRUC
136
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$245K 0.09%
9,487
– –
BC.PRA
137
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$244K 0.09%
9,338
– –
MAA.PRI icon
138
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.6M
$240K 0.09%
+4,000
New +$247K
BAC.PRN icon
139
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$237K 0.09%
9,766
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$236K 0.09%
4,252
– –
NEE.PRN icon
141
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$605M
$232K 0.08%
8,948
– –
ALL.PRI icon
142
Allstate Corp
ALL.PRI
$219M
$229K 0.08%
9,305
– –
MET.PRF icon
143
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$229K 0.08%
9,640
– –
SOJE
144
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$226K 0.08%
10,100
– –
JPM.PRJ icon
145
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$687M
$223K 0.08%
9,695
– –
TFC.PRR icon
146
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$680M
$223K 0.08%
9,725
– –
PSA.PRL icon
147
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$404M
$222K 0.08%
9,500
– –
ACGLN icon
148
Arch Capital Group Series G Preferred Stock
ACGLN
$205K 0.07%
9,700
– –
FRC.PRL
149
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$203K 0.07%
9,765
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-67,645
Closed -$20.2M
3 4 5
6
7

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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 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.