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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
-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
UL icon
176
Unilever
UL
$137B
$52K 0.02%
935
-889
-49% -$51.4K
MO icon
177
Altria Group
MO
$114B
$48K 0.02%
1,142
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$48K 0.02%
634
– –
CB icon
179
Chubb
CB
$135B
$47K 0.02%
226
– –
PGR icon
180
Progressive
PGR
$123B
$46.5K 0.02%
334
– –
RHI icon
181
Robert Half
RHI
$3.87B
$45.4K 0.02%
620
-6
-1% -$455
CAH icon
182
Cardinal Health
CAH
$53.9B
$45K 0.02%
518
– –
AON icon
183
Aon
AON
$76.5B
$44.7K 0.02%
138
– –
KEYS icon
184
Keysight
KEYS
$54.5B
$43.9K 0.02%
332
– –
WAT icon
185
Waters Corp
WAT
$37B
$43.9K 0.02%
160
– –
GIS icon
186
General Mills
GIS
$19.1B
$43.6K 0.02%
681
-4
-0.6% -$283
MITSY
187
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$42.9K 0.02%
59
– –
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$40.5K 0.02%
1,480
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$40.5K 0.02%
99
– –
GWW icon
190
W.W. Grainger
GWW
$65.3B
$38.7K 0.02%
56
– –
GPC icon
191
Genuine Parts
GPC
$17.1B
$37.8K 0.02%
262
-3
-1% -$466
LEG icon
192
Leggett & Platt
LEG
$1.34B
$37.2K 0.02%
1,464
-5
-0.3% -$141
EQR icon
193
Equity Residential
EQR
$24.9B
$35.2K 0.02%
600
– –
AEP icon
194
American Electric Power
AEP
$69.6B
$34.6K 0.02%
460
– –
CINF icon
195
Cincinnati Financial
CINF
$27.3B
$34.6K 0.02%
338
-3
-0.9% -$314
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
$34.5K 0.02%
1,166
– –
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33.8K 0.01%
329
-50
-13% -$5.19K
ENB icon
198
Enbridge
ENB
$119B
$33.7K 0.01%
1,014
-500
-33% -$17.7K
BE icon
199
Bloom Energy
BE
$60.6B
$33.1K 0.01%
2,500
-15,000
-86% -$235K
F icon
200
Ford
F
$58.5B
$33K 0.01%
2,657
-20
-0.7% -$260
6 7
8
9 10

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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.