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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
+7.88%
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
$181M
AUM Growth
+$33.6M
Cap. Flow
+$23.8M
Cap. Flow %
13.12%
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.38M
2
DHR icon
Danaher
DHR
+$1.59M
3
LIN icon
Linde
LIN
+$1.49M
4
CSX icon
CSX Corp
CSX
+$1.35M
5
LOW icon
Lowe's Companies
LOW
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
2
CVX icon
Chevron
CVX
+$419K
3
TJX icon
TJX Companies
TJX
+$405K
4
CMG icon
Chipotle Mexican Grill
CMG
+$371K
5
BDX icon
Becton Dickinson
BDX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$2M 1.1%
13,436
+8,184
+156% +$1.15M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 1.08%
27,923
+101
+0.4% +$7.24K
TGT icon
28
Target
TGT
$65.6B
$1.96M 1.08%
12,430
-1,229
-9% -$169K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.84M 1.01%
4,162
+2,486
+148% +$1.03M
DHR icon
30
Danaher
DHR
$137B
$1.71M 0.94%
+8,950
New +$1.59M
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.63M 0.9%
15,233
+849
+6% +$92.8K
KO icon
32
Coca-Cola
KO
$377B
$1.63M 0.9%
32,940
+7,000
+27% +$337K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.89%
25,242
– –
CRWD icon
34
CrowdStrike
CRWD
$194B
$1.56M 0.86%
45,512
-6,484
-12% -$189K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.49M 0.82%
33,896
– –
LIN icon
36
Linde
LIN
$221B
$1.46M 0.8%
+6,127
New +$1.49M
LOW icon
37
Lowe's Companies
LOW
$117B
$1.44M 0.79%
+8,660
New +$1.33M
CSX icon
38
CSX Corp
CSX
$93.4B
$1.42M 0.78%
+54,840
New +$1.35M
MA icon
39
Mastercard
MA
$502B
$1.4M 0.77%
4,153
-337
-8% -$110K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M 0.76%
8,475
+471
+6% +$78.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.75%
18,520
+6,020
+48% +$459K
BA icon
42
Boeing
BA
$171B
$1.34M 0.74%
8,120
+485
+6% +$82.7K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.34M 0.74%
9,066
-803
-8% -$124K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.34M 0.74%
11,359
+3,601
+46% +$385K
CRM icon
45
Salesforce
CRM
$151B
$1.31M 0.72%
5,227
-1,442
-22% -$316K
PYPL icon
46
PayPal
PYPL
$48.9B
$1.31M 0.72%
6,666
-412
-6% -$77.6K
NEE icon
47
NextEra Energy
NEE
$181B
$1.26M 0.69%
18,148
+14,400
+384% +$994K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.69%
9,407
+534
+6% +$71.4K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.2B
$1.24M 0.68%
49,750
-15,400
-24% -$371K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.21M 0.67%
7,270
+2,000
+38% +$291K
1
2
3 4 5

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Boyd Watterson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boyd Watterson Asset Management held 127 positions worth $181M, up 23% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management deployed $23.8M of net new capital in Q3 2020, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 72,750 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $716K trimmed.

  • Boyd Watterson Asset Management's largest Q3 2020 buy was Bristol-Myers Squibb: 72,750 shares worth $4.39M.
  • Boyd Watterson Asset Management added most to Caterpillar in Q3 2020, an estimated $1.15M increase.
  • Boyd Watterson Asset Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $716K.
  • Boyd Watterson Asset Management fully exited TJX Companies in Q3 2020, selling an estimated $405K.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $181M portfolio in Q3 2020.
  • Boyd Watterson Asset Management opened 16 new positions and closed 7 in Q3 2020.
  • Boyd Watterson Asset Management's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.