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
+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
ORCL icon
176
Oracle
ORCL
$409B
$66.8K 0.03%
719
– –
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.3B
$66.4K 0.03%
900
– –
CVS icon
178
CVS Health
CVS
$134B
$65K 0.03%
875
-540
-38% -$45.3K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64.8K 0.03%
1,194
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.11T
$63.9K 0.03%
207
-70
-25% -$21.6K
PINS icon
181
Pinterest
PINS
$13.5B
$62.9K 0.03%
2,305
-21,855
-90% -$566K
MPLX icon
182
MPLX
MPLX
$59.8B
$62.5K 0.03%
1,815
– –
DRI icon
183
Darden Restaurants
DRI
$23.6B
$61K 0.02%
393
– –
K
184
DELISTED
Kellanova
K
$60.9K 0.02%
969
– –
RZB
185
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$60.4K 0.02%
2,366
– –
GIS icon
186
General Mills
GIS
$19.2B
$58.5K 0.02%
685
– –
TEL icon
187
TE Connectivity
TEL
$59.4B
$58.4K 0.02%
445
– –
ENB icon
188
Enbridge
ENB
$118B
$57.8K 0.02%
1,514
-650
-30% -$25.5K
OKE icon
189
Oneok
OKE
$55.6B
$54.9K 0.02%
864
– –
VLO icon
190
Valero Energy
VLO
$88.5B
$53.3K 0.02%
382
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.3B
$52.6K 0.02%
634
– –
UNP icon
192
Union Pacific
UNP
$173B
$52.3K 0.02%
260
– –
SLB icon
193
SLB Ltd
SLB
$73.2B
$52K 0.02%
1,060
– –
MO icon
194
Altria Group
MO
$114B
$51K 0.02%
1,142
– –
RHI icon
195
Robert Half
RHI
$3.96B
$50.4K 0.02%
626
– –
WAT icon
196
Waters Corp
WAT
$36.8B
$49.5K 0.02%
160
– –
PGR icon
197
Progressive
PGR
$122B
$47.8K 0.02%
334
– –
LEG icon
198
Leggett & Platt
LEG
$1.37B
$46.8K 0.02%
1,469
– –
GPC icon
199
Genuine Parts
GPC
$17.7B
$44.3K 0.02%
265
– –
CB icon
200
Chubb
CB
$134B
$43.9K 0.02%
226
– –
6 7
8
9 10

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 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.