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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
+6.75%
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
$248M
AUM Growth
+$18.9M
Cap. Flow
+$4.72M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
72
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.46M
2
ILMN icon
Illumina
ILMN
+$965K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$566K
4
MRSH
Marsh
MRSH
+$414K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$397K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$731K
2
CLDR
Cloudera, Inc.
CLDR
+$582K
3
CMG icon
Chipotle Mexican Grill
CMG
+$576K
4
SPLK
Splunk Inc
SPLK
+$435K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.57M 1.04%
19,061
-73
-0.4% -$9.88K
BA icon
27
Boeing
BA
$175B
$2.43M 0.98%
10,129
-199
-2% -$48.1K
PFE icon
28
Pfizer
PFE
$144B
$2.38M 0.96%
60,894
+93
+0.2% +$3.62K
CAT icon
29
Caterpillar
CAT
$387B
$2.37M 0.96%
10,876
+15
+0.1% +$3.46K
PEP icon
30
PepsiCo
PEP
$195B
$2.32M 0.94%
15,650
+37
+0.2% +$5.39K
USB.PRR icon
31
US Bancorp Series M Preferred Stock
USB.PRR
$456M
$2.31M 0.93%
88,915
+850
+1% +$21.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.93%
6,617
+674
+11% +$216K
MRK icon
33
Merck
MRK
$326B
$2.3M 0.93%
29,537
-814
-3% -$60.5K
LLY icon
34
Eli Lilly
LLY
$1.09T
$2.27M 0.92%
9,914
+42
+0.4% +$8.44K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.27M 0.92%
19,636
+459
+2% +$52.5K
LIN icon
36
Linde
LIN
$236B
$2.21M 0.89%
7,634
+208
+3% +$60.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.88%
4,334
+10
+0.2% +$4.72K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$2.12M 0.85%
16,880
-300
-2% -$35.8K
XOM icon
39
ExxonMobil
XOM
$634B
$2.01M 0.81%
31,887
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$2.01M 0.81%
11,680
+740
+7% +$123K
CVX icon
41
Chevron
CVX
$374B
$1.98M 0.8%
18,862
+2,133
+13% +$225K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$1.96M 0.79%
24,880
– –
CRWD icon
43
CrowdStrike
CRWD
$185B
$1.92M 0.78%
30,608
-588
-2% -$31.6K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.88M 0.76%
68,054
+14,486
+27% +$397K
ZBRA icon
45
Zebra Technologies
ZBRA
$13.5B
$1.86M 0.75%
3,506
+11
+0.3% +$5.48K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.74%
34,972
+1,184
+4% +$63.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.74%
33,275
– –
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.76M 0.71%
16,469
+699
+4% +$72.3K
CSCO icon
49
Cisco
CSCO
$456B
$1.76M 0.71%
33,173
+625
+2% +$32.9K
HD icon
50
Home Depot
HD
$343B
$1.73M 0.7%
5,432
+14
+0.3% +$4.45K
1
2
3 4 5

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MFA
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CCG
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Boyd Watterson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boyd Watterson Asset Management held 148 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Boyd Watterson Asset Management opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 75,187 shares worth $3.48M.
  • Boyd Watterson Asset Management added most to Marsh in Q2 2021, an estimated $414K increase.
  • Boyd Watterson Asset Management's biggest Q2 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $731K.
  • Boyd Watterson Asset Management fully exited Edgewell Personal Care in Q2 2021, selling an estimated $329K.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2021.
  • Boyd Watterson Asset Management opened 5 new positions and closed 2 in Q2 2021.
  • Boyd Watterson Asset Management's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.