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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
-0.73%
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
$271M
AUM Growth
+$23.4M
(+9.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 2 |
Merck
MRK
|
+$4.72M |
| 3 |
ExxonMobil
XOM
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$1.57M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$1.14M |
| 2 |
Intel
INTC
|
+$1.09M |
| 3 |
Wells Fargo
WFC
|
+$843K |
| 4 |
Meta Platforms (Facebook)
META
|
+$751K |
| 5 |
B
Barnes Group Inc.
B
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $2.81M | 1.04% |
18,671
+3,021
| +19% | +$468K |
|
27
iShares Global 100 ETF
IOO
$8.62B
| $2.78M | 1.02% |
39,030
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.75M | 1.02% |
25,224
| – | – |
|
29
Procter & Gamble
PG
$340B
| $2.67M | 0.98% |
19,061
| – | – |
|
30
PayPal
PYPL
$49.9B
| $2.65M | 0.98% |
10,179
+182
| +2% | +$51.6K |
|
31
Pfizer
PFE
$143B
| $2.62M | 0.97% |
60,885
-9
| -0% | -$399 |
|
|
32
Intel
INTC
$413B
| $2.58M | 0.95% |
48,340
-20,016
| -29% | -$1.09M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $2.48M | 0.91% |
4,335
+1
| +0% | +$549 |
|
34
Eli Lilly
LLY
$1.08T
| $2.37M | 0.87% |
10,240
+326
| +3% | +$80.5K |
|
35
US Bancorp Series M Preferred Stock
USB.PRR
$456M
| $2.31M | 0.85% |
91,365
+2,450
| +3% | +$63K |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $2.26M | 0.83% |
16,980
+100
| +0.6% | +$13.8K |
|
37
Linde
LIN
$236B
| $2.24M | 0.83% |
7,630
-4
| -0.1% | -$1.22K |
|
38
Chevron
CVX
$382B
| $2.22M | 0.82% |
21,882
+3,020
| +16% | +$301K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.21M | 0.81% |
19,137
-499
| -3% | -$58.3K |
|
40
Caterpillar
CAT
$361B
| $2.08M | 0.77% |
10,861
-15
| -0.1% | -$3.12K |
|
41
Cisco
CSCO
$443B
| $1.97M | 0.73% |
36,250
+3,077
| +9% | +$173K |
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.94M | 0.72% |
24,880
| – | – |
|
43
Qualcomm
QCOM
$164B
| $1.9M | 0.7% |
14,703
+3,177
| +28% | +$451K |
|
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.84M | 0.68% |
57,061
+12,660
| +29% | +$413K |
|
45
Boeing
BA
$169B
| $1.83M | 0.67% |
8,300
-1,829
| -18% | -$408K |
|
46
Zebra Technologies
ZBRA
$13.5B
| $1.79M | 0.66% |
3,477
-29
| -0.8% | -$16.2K |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.79M | 0.66% |
65,297
-2,757
| -4% | -$75.6K |
|
48
Home Depot
HD
$337B
| $1.78M | 0.66% |
5,432
| – | – |
|
49
CrowdStrike
CRWD
$183B
| $1.72M | 0.63% |
27,940
-2,668
| -9% | -$172K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.68M | 0.62% |
33,275
| – | – |
|
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Boyd Watterson Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Boyd Watterson Asset Management held 155 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Boyd Watterson Asset Management deployed $26.6M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.
- Boyd Watterson Asset Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.
- Boyd Watterson Asset Management added most to Merck in Q3 2021, an estimated $4.72M increase.
- Boyd Watterson Asset Management's biggest Q3 2021 reduction was Intel, cutting an estimated $1.09M.
- Boyd Watterson Asset Management fully exited Canopy Growth in Q3 2021, selling an estimated $1.14M.
- Boyd Watterson Asset Management's ten largest holdings make up 36% of its $271M portfolio in Q3 2021.
- Boyd Watterson Asset Management opened 9 new positions and closed 8 in Q3 2021.
- Boyd Watterson Asset Management's portfolio value rose 9.4% quarter-over-quarter to $271M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.