Boyd Watterson Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$50.6B
| – | – |
-15,787
| Closed | -$1.05M |
|
152
Morgan Stanley
MS
$331B
| – | – |
-3,239
| Closed | -$318K |
|
153
PPG Industries
PPG
$24.6B
| – | – |
-1,163
| Closed | -$201K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-5,918
| Closed | -$627K |
|
155
Truist Financial
TFC
$63.3B
| – | – |
-3,454
| Closed | -$202K |
|
156
Zimmer Biomet
ZBH
$18.2B
| – | – |
-6,850
| Closed | -$845K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| – | – |
-1,925
| Closed | -$223K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,575
| Closed | -$372K |
|
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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.