We are live on ! Find out more
BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
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
$229M
AUM Growth
-$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$663K
2
ETN icon
Eaton
ETN
+$430K
3
TXN icon
Texas Instruments
TXN
+$427K
4
INTC icon
Intel
INTC
+$356K
5
PYPL icon
PayPal
PYPL
+$341K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
3
GM icon
General Motors
GM
+$1.04M
4
BAC icon
Bank of America
BAC
+$926K
5
RTX icon
RTX Corp
RTX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$84.2K 0.04%
750
– –
WM icon
152
Waste Management
WM
$90.6B
$79.3K 0.03%
520
-4
-0.8% -$647
YUM icon
153
Yum! Brands
YUM
$41.8B
$76.2K 0.03%
610
– –
ORCL icon
154
Oracle
ORCL
$374B
$76.2K 0.03%
719
– –
EBAY icon
155
eBay
EBAY
$50.6B
$75.9K 0.03%
1,722
– –
PINS icon
156
Pinterest
PINS
$13.4B
$75.8K 0.03%
2,805
– –
VTRS icon
157
Viatris
VTRS
$20.4B
$75K 0.03%
7,610
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$73.7K 0.03%
610
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.5K 0.03%
207
– –
HCA icon
160
HCA Healthcare
HCA
$87.2B
$71.8K 0.03%
292
– –
BDX icon
161
Becton Dickinson
BDX
$45.6B
$70.3K 0.03%
272
-15
-5% -$4.05K
SO icon
162
Southern Company
SO
$109B
$69.3K 0.03%
1,070
-5
-0.5% -$347
T icon
163
AT&T
T
$159B
$67.3K 0.03%
4,478
-200
-4% -$2.93K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$67.2K 0.03%
900
– –
MPLX icon
165
MPLX
MPLX
$59.3B
$64.6K 0.03%
1,815
– –
PSA icon
166
Public Storage
PSA
$60.5B
$63.2K 0.03%
240
– –
SLB icon
167
SLB Ltd
SLB
$73.6B
$61.8K 0.03%
1,060
– –
DUK icon
168
Duke Energy
DUK
$97.8B
$61.5K 0.03%
697
– –
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$60K 0.03%
1,953
-1,305
-40% -$40K
RZB
170
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$59.1K 0.03%
2,366
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$59K 0.03%
575
-100
-15% -$10.5K
DRI icon
172
Darden Restaurants
DRI
$23.3B
$55.7K 0.02%
389
-4
-1% -$634
TEL icon
173
TE Connectivity
TEL
$59.6B
$55K 0.02%
445
– –
VLO icon
174
Valero Energy
VLO
$90.1B
$54.1K 0.02%
382
– –
UNP icon
175
Union Pacific
UNP
$174B
$52.3K 0.02%
257
-3
-1% -$653
5 6
7
8 9

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boyd Watterson Asset Management held 427 positions worth $229M, down 9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boyd Watterson Asset Management withdrew a net $15.4M in Q3 2023, closing 6 positions and reducing 115 holdings. Its most notable exit was General Motors, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Kenvue worth $575K.

  • Boyd Watterson Asset Management's largest Q3 2023 buy was Kenvue: 28,629 shares worth $575K.
  • Boyd Watterson Asset Management added most to Eaton in Q3 2023, an estimated $430K increase.
  • Boyd Watterson Asset Management's biggest Q3 2023 reduction was iShares MBS ETF, cutting an estimated $7.17M.
  • Boyd Watterson Asset Management fully exited General Motors in Q3 2023, selling an estimated $1.04M.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2023.
  • Boyd Watterson Asset Management opened 5 new positions and closed 6 in Q3 2023.
  • Boyd Watterson Asset Management's portfolio value fell 9% quarter-over-quarter to $229M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.