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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
+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
AON icon
201
Aon
AON
$75.9B
$43.5K 0.02%
138
– –
AEP icon
202
American Electric Power
AEP
$69.9B
$41.9K 0.02%
460
– –
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$39.9K 0.02%
1,071
– –
CAH icon
204
Cardinal Health
CAH
$55.2B
$39.1K 0.02%
518
– –
GWW icon
205
W.W. Grainger
GWW
$64.7B
$38.6K 0.02%
56
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$38.3K 0.02%
1,480
– –
CINF icon
207
Cincinnati Financial
CINF
$27.3B
$38.2K 0.02%
341
– –
MITSY
208
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$36.5K 0.01%
59
– –
EQR icon
209
Equity Residential
EQR
$25.3B
$36K 0.01%
600
– –
NTT
210
DELISTED
Nippon Telegraph & Telephone
NTT
$34.7K 0.01%
1,166
– –
F icon
211
Ford
F
$57.5B
$33.7K 0.01%
2,677
– –
TSM icon
212
TSMC
TSM
$2.11T
$33.7K 0.01%
362
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.78B
$33.4K 0.01%
1,605
+1,032
+180% +$21.6K
CNP icon
214
CenterPoint Energy
CNP
$27.6B
$33.3K 0.01%
1,132
– –
MSI icon
215
Motorola Solutions
MSI
$72.6B
$32.6K 0.01%
114
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$32.5K 0.01%
607
– –
ED icon
217
Consolidated Edison
ED
$39.8B
$32.4K 0.01%
339
– –
D icon
218
Dominion Energy
D
$60.5B
$31.1K 0.01%
557
– –
SCCO icon
219
Southern Copper
SCCO
$146B
$31.1K 0.01%
440
– –
PFG icon
220
Principal Financial Group
PFG
$24.6B
$30.8K 0.01%
415
– –
NI icon
221
NiSource
NI
$21.3B
$30.1K 0.01%
1,076
– –
FITB
222
Fifth Third Bancorp
FITB
$51.6B
$29.6K 0.01%
1,112
– –
COR icon
223
Cencora
COR
$60B
$28.3K 0.01%
177
– –
TJX icon
224
TJX Companies
TJX
$174B
$28.3K 0.01%
361
-50
-12% -$3.93K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.3K 0.01%
700
– –
7 8
9
10 11

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MFA
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CCG
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DMC
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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.