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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
+14.08%
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
$210M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
53
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.68M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$997K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 4 |
Danaher
DHR
|
+$937K |
| 5 |
Home Depot
HD
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $2.33M | 1.11% |
29,832
+300
| +1% | +$22.9K |
|
27
Pfizer
PFE
$143B
| $2.24M | 1.07% |
60,947
-3,714
| -6% | -$136K |
|
28
Caterpillar
CAT
$375B
| $2.17M | 1.03% |
11,913
-1,523
| -11% | -$258K |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.16M | 1.03% |
18,043
+8,378
| +87% | +$1.01M |
|
30
PayPal
PYPL
$48.9B
| $1.98M | 0.94% |
8,433
+1,767
| +27% | +$366K |
|
31
Thermo Fisher Scientific
TMO
$213B
| $1.97M | 0.94% |
4,232
+70
| +2% | +$32.8K |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $1.84M | 0.88% |
25,242
| – | – |
|
33
Linde
LIN
$221B
| $1.81M | 0.86% |
6,886
+759
| +12% | +$186K |
|
34
Coca-Cola
KO
$377B
| $1.79M | 0.85% |
32,687
-253
| -0.8% | -$13.1K |
|
35
Qualcomm
QCOM
$155B
| $1.76M | 0.84% |
11,554
+195
| +2% | +$27.2K |
|
36
Boeing
BA
$171B
| $1.76M | 0.84% |
8,215
+95
| +1% | +$18.3K |
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.76M | 0.84% |
15,839
+606
| +4% | +$65.9K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.75M | 0.83% |
33,896
| – | – |
|
|
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.68M | 0.8% |
+50,952
| New | +$1.68M |
|
40
Zebra Technologies
ZBRA
$14B
| $1.67M | 0.79% |
4,338
+608
| +16% | +$205K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.62M | 0.77% |
18,480
-40
| -0.2% | -$3.38K |
|
42
Eli Lilly
LLY
$1.02T
| $1.61M | 0.77% |
9,540
+474
| +5% | +$70.8K |
|
|
43
Home Depot
HD
$331B
| $1.44M | 0.69% |
5,438
-3,130
| -37% | -$860K |
|
44
Cisco
CSCO
$457B
| $1.42M | 0.68% |
31,736
+2,772
| +10% | +$114K |
|
45
NextEra Energy
NEE
$181B
| $1.39M | 0.66% |
17,948
-200
| -1% | -$15K |
|
46
Mastercard
MA
$502B
| $1.37M | 0.65% |
3,850
-303
| -7% | -$101K |
|
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.36M | 0.65% |
+33,030
| New | +$1.33M |
|
48
ExxonMobil
XOM
$644B
| $1.32M | 0.63% |
31,952
-500
| -2% | -$18.7K |
|
49
Chipotle Mexican Grill
CMG
$47.2B
| $1.25M | 0.59% |
45,100
-4,650
| -9% | -$122K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $1.24M | 0.59% |
4,550
+189
| +4% | +$51.8K |
|
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Boyd Watterson Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Boyd Watterson Asset Management held 137 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management's Q4 2020 filing shows 17 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Boyd Watterson Asset Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M.
- Boyd Watterson Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.01M increase.
- Boyd Watterson Asset Management's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.04M.
- Boyd Watterson Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.26M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2020.
- Boyd Watterson Asset Management opened 17 new positions and closed 6 in Q4 2020.
- Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.