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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
+12.39%
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
$253M
AUM Growth
+$24.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$881K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$215K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$606K
2
PEP icon
PepsiCo
PEP
+$506K
3
MBB icon
iShares MBS ETF
MBB
+$483K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K
5
LOW icon
Lowe's Companies
LOW
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 13.08%
3 Industrials 10.5%
4 Financials 9.51%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$93.1K 0.04%
520
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.2B
$91.3K 0.04%
750
– –
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$89.2K 0.04%
601
– –
VTRS icon
154
Viatris
VTRS
$20.4B
$82.4K 0.03%
7,610
– –
YUM icon
155
Yum! Brands
YUM
$41.8B
$79.7K 0.03%
610
– –
HCA icon
156
HCA Healthcare
HCA
$87.2B
$79K 0.03%
292
– –
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.2B
$75.9K 0.03%
900
– –
ORCL icon
158
Oracle
ORCL
$374B
$75.8K 0.03%
719
– –
T icon
159
AT&T
T
$159B
$75.1K 0.03%
4,478
– –
EBAY icon
160
eBay
EBAY
$50.6B
$75.1K 0.03%
1,722
– –
SO icon
161
Southern Company
SO
$109B
$75K 0.03%
1,070
– –
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$74.1K 0.03%
610
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.8K 0.03%
207
– –
PSA icon
164
Public Storage
PSA
$60.5B
$73.2K 0.03%
240
– –
DUK icon
165
Duke Energy
DUK
$97.8B
$67.6K 0.03%
697
– –
MPLX icon
166
MPLX
MPLX
$59.3B
$66.6K 0.03%
1,815
– –
BDX icon
167
Becton Dickinson
BDX
$45.6B
$66.3K 0.03%
272
– –
DRI icon
168
Darden Restaurants
DRI
$23.3B
$63.9K 0.03%
389
– –
UNP icon
169
Union Pacific
UNP
$174B
$63.1K 0.02%
257
– –
TEL icon
170
TE Connectivity
TEL
$59.6B
$62.5K 0.02%
445
– –
RZB
171
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$60.7K 0.02%
2,366
– –
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$58.8K 0.02%
1,921
-32
-2% -$980
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$56K 0.02%
634
– –
SLB icon
174
SLB Ltd
SLB
$73.6B
$55.2K 0.02%
1,060
– –
RHI icon
175
Robert Half
RHI
$3.87B
$54.5K 0.02%
620
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Boyd Watterson Asset Management held 426 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Boyd Watterson Asset Management opened 5 new positions and exited 3, leaving the 426-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boyd Watterson Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 17,000 shares worth $855K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q4 2023, an estimated $881K increase.
  • Boyd Watterson Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $606K.
  • Boyd Watterson Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $23.3K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $253M portfolio in Q4 2023.
  • Boyd Watterson Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Boyd Watterson Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.