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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
-16.17%
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
$122M
AUM Growth
-$29.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$735K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$613K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
TGT icon
Target
TGT
+$512K
5
IBM icon
IBM
IBM
+$483K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$692K
2
KHC icon
Kraft Heinz
KHC
+$672K
3
BABA icon
Alibaba
BABA
+$378K
4
ALC icon
Alcon
ALC
+$372K
5
MBB icon
iShares MBS ETF
MBB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 13.82%
3 Financials 8.6%
4 Industrials 7.88%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$741K 0.61%
18,120
-3,849
-18% -$172K
CVNA icon
52
Carvana
CVNA
$68.6B
$732K 0.6%
66,430
+2,680
+4% +$41.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$727K 0.59%
12,500
+40
+0.3% +$2.71K
CRWD icon
54
CrowdStrike
CRWD
$194B
$724K 0.59%
+52,024
New +$735K
PYPL icon
55
PayPal
PYPL
$48.9B
$713K 0.58%
7,452
+2,004
+37% +$221K
AMGN icon
56
Amgen
AMGN
$208B
$699K 0.57%
3,448
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$684K 0.56%
45,588
-261
-0.6% -$4.69K
XOM icon
58
ExxonMobil
XOM
$644B
$680K 0.56%
17,901
+215
+1% +$11.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$679K 0.56%
2,626
– –
RTX icon
60
RTX Corp
RTX
$290B
$668K 0.55%
11,245
-4,001
-26% -$339K
CVX icon
61
Chevron
CVX
$392B
$646K 0.53%
8,912
+1,809
+25% +$179K
MDT icon
62
Medtronic
MDT
$109B
$611K 0.5%
6,776
-68
-1% -$7.23K
CAT icon
63
Caterpillar
CAT
$375B
$609K 0.5%
5,252
– –
PSX icon
64
Phillips 66
PSX
$84.9B
$583K 0.48%
10,875
+2,910
+37% +$237K
KEYS icon
65
Keysight
KEYS
$54.5B
$574K 0.47%
6,857
+753
+12% +$71.5K
EXPE icon
66
Expedia Group
EXPE
$35.4B
$573K 0.47%
10,189
-80
-0.8% -$7.68K
TT icon
67
Trane Technologies
TT
$100B
$564K 0.46%
6,823
-2
-0% -$243
GM icon
68
General Motors
GM
$78B
$561K 0.46%
27,000
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$530K 0.43%
26,415
-3,645
-12% -$93.2K
WFC icon
70
Wells Fargo
WFC
$261B
$521K 0.43%
18,166
– –
USB icon
71
US Bancorp
USB
$98.2B
$517K 0.42%
15,000
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.42%
2,794
+277
+11% +$58.9K
UPS icon
73
United Parcel Service
UPS
$88.6B
$492K 0.4%
5,270
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$475K 0.39%
1,676
-679
-29% -$214K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$455K 0.37%
15,830
-625
-4% -$23.2K
1 2
3
4 5

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MFA
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CCG
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Boyd Watterson Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boyd Watterson Asset Management held 122 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyd Watterson Asset Management's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 23 closed positions. Its largest new stake was CrowdStrike: 52,024 shares worth $724K. The largest sale was TJX Companies, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q1 2020 buy was CrowdStrike: 52,024 shares worth $724K.
  • Boyd Watterson Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $613K increase.
  • Boyd Watterson Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $378K.
  • Boyd Watterson Asset Management fully exited TJX Companies in Q1 2020, selling an estimated $692K.
  • Boyd Watterson Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q1 2020.
  • Boyd Watterson Asset Management opened 5 new positions and closed 23 in Q1 2020.
  • Boyd Watterson Asset Management's portfolio value fell 20% quarter-over-quarter to $122M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.