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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
+8.26%
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
$152M
AUM Growth
+$9.33M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$983K
2
AVY icon
Avery Dennison
AVY
+$352K
3
AOS icon
A.O. Smith
AOS
+$315K
4
ROP icon
Roper Technologies
ROP
+$284K
5
TT icon
Trane Technologies
TT
+$248K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$514K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$508K
4
BKNG icon
Booking.com
BKNG
+$424K
5
MMM icon
3M
MMM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.78%
3 Financials 10.34%
4 Industrials 9.63%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$977K 0.64%
18,166
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$939K 0.62%
10,160
+1,900
+23% +$168K
TT icon
53
Trane Technologies
TT
$98.8B
$907K 0.6%
6,825
+1,957
+40% +$248K
USB icon
54
US Bancorp
USB
$97.9B
$889K 0.58%
15,000
– –
PSX icon
55
Phillips 66
PSX
$82.9B
$887K 0.58%
7,965
+5
+0.1% +$562
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$885K 0.58%
45,849
– –
VZ icon
57
Verizon
VZ
$197B
$879K 0.58%
14,319
-130
-0.9% -$7.84K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$878K 0.58%
30,060
-30
-0.1% -$858
CVX icon
59
Chevron
CVX
$382B
$856K 0.56%
7,103
-535
-7% -$63K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$849K 0.56%
2,626
+130
+5% +$40.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$833K 0.55%
12,460
– –
AMGN icon
62
Amgen
AMGN
$209B
$831K 0.55%
3,448
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$793K 0.52%
7,198
-4,560
-39% -$508K
CAT icon
64
Caterpillar
CAT
$361B
$776K 0.51%
5,252
– –
MDT icon
65
Medtronic
MDT
$112B
$776K 0.51%
6,844
-260
-4% -$28.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$765K 0.5%
2,355
+447
+23% +$136K
CSCO icon
67
Cisco
CSCO
$443B
$729K 0.48%
15,202
+790
+5% +$36.7K
ZTS icon
68
Zoetis
ZTS
$32.7B
$703K 0.46%
5,311
-1,000
-16% -$124K
TJX icon
69
TJX Companies
TJX
$179B
$692K 0.45%
11,341
+100
+0.9% +$5.91K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$677K 0.45%
16,455
+115
+0.7% +$4.56K
KHC icon
71
Kraft Heinz
KHC
$32.8B
$672K 0.44%
20,930
+3,800
+22% +$115K
KEYS icon
72
Keysight
KEYS
$50.7B
$626K 0.41%
6,104
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$617K 0.41%
5,270
– –
PYPL icon
74
PayPal
PYPL
$50.3B
$589K 0.39%
5,448
+1,695
+45% +$177K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$570K 0.37%
2,517
+120
+5% +$26.1K
1 2
3
4 5

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Boyd Watterson Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boyd Watterson Asset Management held 120 positions worth $152M, up 6.5% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management's Q4 2019 filing shows 8 new, 24 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K.
  • Boyd Watterson Asset Management added most to Trane Technologies in Q4 2019, an estimated $248K increase.
  • Boyd Watterson Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $514K.
  • Boyd Watterson Asset Management fully exited VanEck High Yield Muni ETF in Q4 2019, selling an estimated $1.19M.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Boyd Watterson Asset Management opened 8 new positions and closed 3 in Q4 2019.
  • Boyd Watterson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $152M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.