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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$105K 0.04%
1,000
– –
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$103K 0.04%
3,388
-179
-5% -$5.46K
EXPE icon
153
Expedia Group
EXPE
$35.8B
$103K 0.04%
1,057
– –
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$99.2K 0.04%
1,000
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.8B
$96.9K 0.04%
750
– –
NUE icon
156
Nucor
NUE
$59.5B
$91.4K 0.04%
592
– –
TAP icon
157
Molson Coors Class B
TAP
$7.86B
$90.4K 0.04%
1,750
– –
T icon
158
AT&T
T
$162B
$90.1K 0.04%
4,678
– –
WM icon
159
Waste Management
WM
$90.5B
$85.5K 0.03%
524
– –
IR icon
160
Ingersoll Rand
IR
$34.4B
$85.4K 0.03%
1,468
– –
KMB icon
161
Kimberly-Clark
KMB
$35.7B
$81.9K 0.03%
610
– –
ILMN icon
162
Illumina
ILMN
$30B
$81.6K 0.03%
361
-2
-0.6% -$409
MPC icon
163
Marathon Petroleum
MPC
$89.6B
$81K 0.03%
601
– –
YUM icon
164
Yum! Brands
YUM
$40.6B
$80.6K 0.03%
610
– –
GEHC icon
165
GE HealthCare
GEHC
$31.5B
$80.5K 0.03%
+981
New +$70K
PAYC icon
166
Paycom
PAYC
$7.86B
$77.5K 0.03%
255
– –
HCA icon
167
HCA Healthcare
HCA
$88B
$77K 0.03%
292
– –
EBAY icon
168
eBay
EBAY
$47.6B
$76.4K 0.03%
1,722
– –
SO icon
169
Southern Company
SO
$107B
$74.8K 0.03%
1,075
– –
NKE icon
170
Nike
NKE
$63.3B
$74.6K 0.03%
608
– –
VTRS icon
171
Viatris
VTRS
$20.5B
$73.2K 0.03%
7,610
-528
-6% -$5.86K
PSA icon
172
Public Storage
PSA
$60.9B
$72.5K 0.03%
240
– –
BDX icon
173
Becton Dickinson
BDX
$46.9B
$71K 0.03%
287
– –
O icon
174
Realty Income
O
$59.2B
$70K 0.03%
1,106
– –
DUK icon
175
Duke Energy
DUK
$96.9B
$67.2K 0.03%
697
– –
5 6
7
8 9

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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.