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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
+7.37%
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
$229M
AUM Growth
+$18.6M
(+8.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.21M |
| 2 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$2.19M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.45M |
| 4 |
Chevron
CVX
|
+$813K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 2 |
CrowdStrike
CRWD
|
+$1.14M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$935K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$376B
| $2.52M | 1.1% |
10,861
-1,052
| -9% | -$218K |
|
27
PayPal
PYPL
$48.5B
| $2.29M | 1% |
9,438
+1,005
| +12% | +$254K |
|
28
Merck
MRK
$321B
| $2.23M | 0.98% |
30,351
+519
| +2% | +$38.3K |
|
29
PepsiCo
PEP
$190B
| $2.21M | 0.96% |
15,613
-2,794
| -15% | -$383K |
|
30
Pfizer
PFE
$141B
| $2.2M | 0.96% |
60,801
-146
| -0.2% | -$5.18K |
|
|
31
US Bancorp Series M Preferred Stock
USB.PRR
$457M
| $2.19M | 0.95% |
+88,065
| New | +$2.19M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.17M | 0.95% |
19,177
+1,134
| +6% | +$132K |
|
33
Linde
LIN
$220B
| $2.08M | 0.91% |
7,426
+540
| +8% | +$140K |
|
34
Thermo Fisher Scientific
TMO
$210B
| $1.97M | 0.86% |
4,324
+92
| +2% | +$43.9K |
|
35
iShares MSCI EAFE ETF
EFA
$77.8B
| $1.89M | 0.82% |
24,880
-362
| -1% | -$27.3K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.81% |
33,788
+12,954
| +62% | +$640K |
|
37
Eli Lilly
LLY
$1.01T
| $1.84M | 0.81% |
9,872
+332
| +3% | +$64.9K |
|
38
ExxonMobil
XOM
$635B
| $1.78M | 0.78% |
31,887
-65
| -0.2% | -$3.41K |
|
39
Alphabet (Google) Class C
GOOG
$4.24T
| $1.78M | 0.78% |
17,180
-1,300
| -7% | -$129K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.77M | 0.78% |
33,275
-621
| -2% | -$34K |
|
|
41
Chevron
CVX
$386B
| $1.75M | 0.77% |
16,729
+8,328
| +99% | +$813K |
|
42
Meta Platforms (Facebook)
META
$1.39T
| $1.75M | 0.76% |
5,943
+1,393
| +31% | +$375K |
|
43
Zebra Technologies
ZBRA
$13.8B
| $1.7M | 0.74% |
3,495
-843
| -19% | -$376K |
|
44
Amazon
AMZN
$2.92T
| $1.69M | 0.74% |
10,940
+3,400
| +45% | +$539K |
|
45
Cisco
CSCO
$451B
| $1.68M | 0.74% |
32,548
+812
| +3% | +$38.1K |
|
46
Coca-Cola
KO
$377B
| $1.67M | 0.73% |
31,762
-925
| -3% | -$46.6K |
|
47
Home Depot
HD
$329B
| $1.65M | 0.72% |
5,418
-20
| -0.4% | -$5.51K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $1.6M | 0.7% |
15,770
-69
| -0.4% | -$7.22K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.56M | 0.68% |
37,900
+4,870
| +15% | +$200K |
|
50
General Motors
GM
$79.4B
| $1.55M | 0.68% |
27,000
| – | – |
|
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Boyd Watterson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boyd Watterson Asset Management held 150 positions worth $229M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boyd Watterson Asset Management's Q1 2021 filing shows 19 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q1 2021 buy was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $3.21M increase.
- Boyd Watterson Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
- Boyd Watterson Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.05M.
- Boyd Watterson Asset Management's ten largest holdings make up 32% of its $229M portfolio in Q1 2021.
- Boyd Watterson Asset Management opened 19 new positions and closed 7 in Q1 2021.
- Boyd Watterson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $229M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.