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BOYD WATTERSON ASSET MANAGEMENT LLC

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CLEVELAND OH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Boyd Watterson Asset Management is based out of Cleveland. Boyd Watterson Asset Management is a large advisory firm with 1184 clients and discretionary assets under management (AUM) of $16,430,780,511 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $252,565,643 in managed 13F securities and a top 10 holdings concentration of 39.91%. Boyd Watterson Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 45,395. Whalewisdom has at least 107 13F filings

2023-12-31

Top Buys (13F)

Name % Change
JAAA Janus Henderson AAA 0.34%
LLY Lilly (Eli) & Co. 0.29%
AXP American Express Co 0.26%
SHOP Shopify Inc 0.22%
INTC Intel Corp. 0.2%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 8.54%
MSFT Microsoft Corp. 7.53%
AVGO Broadcom Ltd. (Avago 3.46%
GOOGL Alphabet Inc. Class 3.4%
AAPL Apple Inc 3.36%

2023-12-31

13F Activity

Market Value $253m, Prior: $228m
New Purchases 5 stocks
Added To 19 stocks
Sold out of 3 stocks
Reduced holdings in 86 stocks
Top 10 Holdings % 39.91%
Turnover %[1] 1.9%
Turnover Alt %[2] 1.37%
Time Held Top 20 19.85 quarters
Time Held Top 10 19.3 quarters
Time Held All 12.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance