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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
+8.26%
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
$152M
AUM Growth
+$9.33M
(+6.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$983K |
| 2 |
Avery Dennison
AVY
|
+$352K |
| 3 |
A.O. Smith
AOS
|
+$315K |
| 4 |
Roper Technologies
ROP
|
+$284K |
| 5 |
Trane Technologies
TT
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.19M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$508K |
| 4 |
Booking.com
BKNG
|
+$424K |
| 5 |
3M
MMM
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $1.78M | 1.17% |
9,481
-560
| -6% | -$101K |
|
27
Broadcom
AVGO
$1.81T
| $1.59M | 1.04% |
50,200
+1,200
| +2% | +$36.4K |
|
28
Coca-Cola
KO
$380B
| $1.44M | 0.95% |
26,040
-100
| -0.4% | -$5.38K |
|
29
RTX Corp
RTX
$295B
| $1.44M | 0.94% |
15,246
-61
| -0.4% | -$5.53K |
|
30
Alibaba
BABA
$276B
| $1.43M | 0.94% |
6,754
-40
| -0.6% | -$7.5K |
|
31
Target
TGT
$65.5B
| $1.38M | 0.91% |
10,751
-2
| -0% | -$235 |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.34M | 0.88% |
25,045
-904
| -3% | -$48.5K |
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.34M | 0.88% |
13,248
-505
| -4% | -$50.9K |
|
|
34
3M
MMM
$94.1B
| $1.32M | 0.87% |
8,932
-2,307
| -21% | -$323K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.29M | 0.85% |
9,538
-727
| -7% | -$101K |
|
36
Mastercard
MA
$497B
| $1.28M | 0.84% |
4,272
-515
| -11% | -$145K |
|
37
Eli Lilly
LLY
$1.09T
| $1.27M | 0.84% |
9,679
| – | – |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.26M | 0.83% |
21,733
+1,327
| +7% | +$76.8K |
|
39
ExxonMobil
XOM
$635B
| $1.23M | 0.81% |
17,686
-309
| -2% | -$21.4K |
|
40
Carvana
CVNA
$47.3B
| $1.17M | 0.77% |
63,750
| – | – |
|
41
Expedia Group
EXPE
$35.5B
| $1.11M | 0.73% |
10,269
+79
| +0.8% | +$9.27K |
|
42
Home Depot
HD
$344B
| $1.09M | 0.71% |
4,976
+800
| +19% | +$181K |
|
43
Mondelez International
MDLZ
$80.2B
| $1.04M | 0.69% |
18,962
-760
| -4% | -$40.7K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.02M | 0.67% |
21,969
-908
| -4% | -$42K |
|
45
Zebra Technologies
ZBRA
$13.6B
| $1.01M | 0.66% |
3,950
-425
| -10% | -$99.4K |
|
46
Salesforce
CRM
$149B
| $997K | 0.66% |
6,131
-25
| -0.4% | -$3.92K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $989K | 0.65% |
4,818
-56
| -1% | -$10.8K |
|
48
General Motors
GM
$81.7B
| $988K | 0.65% |
27,000
| – | – |
|
49
Chipotle Mexican Grill
CMG
$43B
| $984K | 0.65% |
58,800
-8,250
| -12% | -$132K |
|
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $979K | 0.64% |
+7,783
| New | +$983K |
|
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MFA
NAMM
CCG
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DMC
DCM
Boyd Watterson Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boyd Watterson Asset Management held 120 positions worth $152M, up 6.5% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management's Q4 2019 filing shows 8 new, 24 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K.
- Boyd Watterson Asset Management added most to Trane Technologies in Q4 2019, an estimated $248K increase.
- Boyd Watterson Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $514K.
- Boyd Watterson Asset Management fully exited VanEck High Yield Muni ETF in Q4 2019, selling an estimated $1.19M.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
- Boyd Watterson Asset Management opened 8 new positions and closed 3 in Q4 2019.
- Boyd Watterson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $152M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.