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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
(-6.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
27
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$766K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$466K |
| 3 |
Merck
MRK
|
+$303K |
| 4 |
Plug Power
PLUG
|
+$216K |
| 5 |
Zebra Technologies
ZBRA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$582K |
| 2 |
Honeywell
HON
|
+$359K |
| 3 |
Whirlpool
WHR
|
+$356K |
| 4 |
Chevron
CVX
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NRUC
126
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
| $211K | 0.1% |
9,612
| – | – |
|
|
127
Amgen
AMGN
$204B
| $201K | 0.09% |
892
-2,400
| -73% | -$582K |
|
128
Walt Disney
DIS
$170B
| $201K | 0.09% |
2,130
-2,469
| -54% | -$264K |
|
129
Sysco
SYY
$39.3B
| $200K | 0.09% |
2,835
| – | – |
|
|
SOJE
130
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$501M
| $193K | 0.09% |
10,100
| – | – |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-8,289
| Closed | -$224K |
|
132
Citigroup
C
$221B
| – | – |
-4,370
| Closed | -$201K |
|
|
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-9,145
| Closed | -$275K |
|
134
Organon & Co
OGN
$3.56B
| – | – |
-7,771
| Closed | -$262K |
|
|
135
Whirlpool
WHR
$2.58B
| – | – |
-2,300
| Closed | -$356K |
|
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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.