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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
PGR icon
176
Progressive
PGR
$123B
$53.2K 0.02%
334
– –
KEYS icon
177
Keysight
KEYS
$54.5B
$52.8K 0.02%
332
– –
WAT icon
178
Waters Corp
WAT
$37B
$52.7K 0.02%
160
– –
CAH icon
179
Cardinal Health
CAH
$53.9B
$52.2K 0.02%
518
– –
CB icon
180
Chubb
CB
$135B
$51.1K 0.02%
226
– –
UL icon
181
Unilever
UL
$137B
$51K 0.02%
935
– –
VLO icon
182
Valero Energy
VLO
$90.1B
$49.7K 0.02%
382
– –
GWW icon
183
W.W. Grainger
GWW
$65.3B
$46.4K 0.02%
56
– –
MO icon
184
Altria Group
MO
$114B
$46.1K 0.02%
1,142
– –
LMT icon
185
Lockheed Martin
LMT
$134B
$44.9K 0.02%
99
– –
GIS icon
186
General Mills
GIS
$19.1B
$44.4K 0.02%
681
– –
MITSY
187
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$44.3K 0.02%
59
– –
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.1B
$40.7K 0.02%
375
-200
-35% -$20.9K
AON icon
189
Aon
AON
$76.5B
$40.2K 0.02%
138
– –
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$39K 0.02%
1,480
– –
LEG icon
191
Leggett & Platt
LEG
$1.34B
$38.3K 0.02%
1,464
– –
FITB
192
Fifth Third Bancorp
FITB
$51.2B
$38K 0.02%
1,101
– –
TSM icon
193
TSMC
TSM
$2.1T
$37.6K 0.01%
362
– –
AEP icon
194
American Electric Power
AEP
$69.6B
$37.4K 0.01%
460
– –
EQR icon
195
Equity Residential
EQR
$24.9B
$36.7K 0.01%
600
– –
COR icon
196
Cencora
COR
$60.6B
$36.4K 0.01%
177
– –
GPC icon
197
Genuine Parts
GPC
$17.1B
$36.3K 0.01%
262
– –
MSI icon
198
Motorola Solutions
MSI
$72.3B
$35.7K 0.01%
114
– –
NTT
199
DELISTED
Nippon Telegraph & Telephone
NTT
$35.6K 0.01%
1,166
– –
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35.6K 0.01%
+340
New +$34.7K
6 7
8
9 10

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TC
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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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ECH
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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.