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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
+19.69%
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
$148M
AUM Growth
+$25.7M
(+21%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.34M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 4 |
eBay
EBAY
|
+$642K |
| 5 |
Honeywell
HON
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$966K |
| 2 |
Alibaba
BABA
|
+$755K |
| 3 |
Carvana
CVNA
|
+$732K |
| 4 |
Expedia Group
EXPE
|
+$573K |
| 5 |
iShares Global 100 ETF
IOO
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $1.62M | 1.1% |
9,869
+190
| +2% | +$29.2K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.54M | 1.04% |
25,242
-8,000
| -24% | -$463K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.53M | 1.03% |
14,384
+892
| +7% | +$91.3K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.43M | 0.96% |
26,047
+528
| +2% | +$28.4K |
|
30
Boeing
BA
$169B
| $1.4M | 0.95% |
7,635
-2,729
| -26% | -$419K |
|
31
Chipotle Mexican Grill
CMG
$43.9B
| $1.37M | 0.93% |
65,150
-2,450
| -4% | -$45.4K |
|
32
Home Depot
HD
$337B
| $1.36M | 0.92% |
5,441
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.36M | 0.92% |
33,896
-13,000
| -28% | -$487K |
|
34
Mastercard
MA
$498B
| $1.33M | 0.9% |
4,490
+42
| +0.9% | +$11.8K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.31M | 0.89% |
8,004
-1,704
| -18% | -$281K |
|
36
CrowdStrike
CRWD
$183B
| $1.3M | 0.88% |
51,996
-28
| -0.1% | -$561 |
|
37
Salesforce
CRM
$154B
| $1.25M | 0.84% |
6,669
+632
| +10% | +$106K |
|
38
PayPal
PYPL
$49.9B
| $1.23M | 0.83% |
7,078
-374
| -5% | -$51.7K |
|
39
Amazon
AMZN
$2.44T
| $1.2M | 0.81% |
8,700
-2,640
| -23% | -$319K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.19M | 0.8% |
8,873
-3,670
| -29% | -$489K |
|
41
Coca-Cola
KO
$383B
| $1.16M | 0.78% |
25,940
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.49T
| $1.15M | 0.78% |
5,052
-254
| -5% | -$53K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.11M | 0.75% |
9,150
+189
| +2% | +$23K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.73% |
25,366
-270
| -1% | -$11.5K |
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.06M | 0.72% |
13,017
+9,470
| +267% | +$763K |
|
46
O'Reilly Automotive
ORLY
$75.1B
| $1.05M | 0.71% |
37,275
+10,860
| +41% | +$284K |
|
47
Cisco
CSCO
$443B
| $1.03M | 0.69% |
21,992
+1,743
| +9% | +$76.4K |
|
48
Phillips 66
PSX
$82.9B
| $975K | 0.66% |
13,560
+2,685
| +25% | +$190K |
|
49
Zebra Technologies
ZBRA
$13.5B
| $961K | 0.65% |
3,755
-694
| -16% | -$163K |
|
50
Mondelez International
MDLZ
$82.9B
| $912K | 0.62% |
17,835
+2,568
| +17% | +$132K |
|
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Boyd Watterson Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boyd Watterson Asset Management held 116 positions worth $148M, up 21% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyd Watterson Asset Management's Q2 2020 filing shows 17 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was eBay: 15,183 shares worth $796K. The largest sale was iShares MBS ETF, an estimated $966K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q2 2020 buy was eBay: 15,183 shares worth $796K.
- Boyd Watterson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.79M increase.
- Boyd Watterson Asset Management's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $966K.
- Boyd Watterson Asset Management fully exited Carvana in Q2 2020, selling an estimated $732K.
- Boyd Watterson Asset Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2020.
- Boyd Watterson Asset Management opened 17 new positions and closed 5 in Q2 2020.
- Boyd Watterson Asset Management's portfolio value rose 21% quarter-over-quarter to $148M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.