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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
+19.69%
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
$148M
AUM Growth
+$25.7M
Cap. Flow
+$4.23M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$763K
4
EBAY icon
eBay
EBAY
+$642K
5
HON icon
Honeywell
HON
+$618K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$966K
2
BABA icon
Alibaba
BABA
+$755K
3
CVNA icon
Carvana
CVNA
+$732K
4
EXPE icon
Expedia Group
EXPE
+$573K
5
IOO icon
iShares Global 100 ETF
IOO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 12.57%
3 Financials 8.4%
4 Industrials 8.06%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.5B
$897K 0.61%
6,881
-775
-10% -$97.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.25T
$884K 0.6%
12,500
– –
XOM icon
53
ExxonMobil
XOM
$633B
$869K 0.59%
19,422
+1,521
+8% +$68.2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$819K 0.55%
6,925
-16
-0.2% -$1.87K
AMGN icon
55
Amgen
AMGN
$207B
$813K 0.55%
3,448
– –
CVX icon
56
Chevron
CVX
$384B
$807K 0.55%
9,041
+129
+1% +$11.5K
EBAY icon
57
eBay
EBAY
$50.3B
$796K 0.54%
+15,183
New +$642K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$794K 0.54%
18,517
+397
+2% +$16.8K
VZ icon
59
Verizon
VZ
$193B
$789K 0.53%
14,308
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$786K 0.53%
45,588
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.5%
20,745
+4,915
+31% +$163K
RTX icon
62
RTX Corp
RTX
$287B
$723K 0.49%
11,735
+490
+4% +$30.6K
QCOM icon
63
Qualcomm
QCOM
$156B
$708K 0.48%
7,758
+3,356
+76% +$269K
GM icon
64
General Motors
GM
$79.5B
$683K 0.46%
27,000
– –
CAT icon
65
Caterpillar
CAT
$376B
$664K 0.45%
5,252
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
$653K 0.44%
3,287
+1,490
+83% +$236K
KEYS icon
67
Keysight
KEYS
$55B
$640K 0.43%
6,349
-508
-7% -$49.9K
MDT icon
68
Medtronic
MDT
$108B
$621K 0.42%
6,776
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$619K 0.42%
1,998
-628
-24% -$184K
EMR icon
70
Emerson Electric
EMR
$83.6B
$612K 0.41%
9,869
+5,351
+118% +$304K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$607K 0.41%
1,676
– –
TT icon
72
Trane Technologies
TT
$101B
$607K 0.41%
6,818
-5
-0.1% -$435
UPS icon
73
United Parcel Service
UPS
$88.7B
$586K 0.4%
5,270
– –
DNP icon
74
DNP Select Income Fund
DNP
$4.08B
$582K 0.39%
+53,517
New +$575K
USB icon
75
US Bancorp
USB
$97.9B
$552K 0.37%
15,000
– –
1 2
3
4 5

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Boyd Watterson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boyd Watterson Asset Management held 116 positions worth $148M, up 21% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q2 2020 filing shows 17 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was eBay: 15,183 shares worth $796K. The largest sale was iShares MBS ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q2 2020 buy was eBay: 15,183 shares worth $796K.
  • Boyd Watterson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.79M increase.
  • Boyd Watterson Asset Management's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $966K.
  • Boyd Watterson Asset Management fully exited Carvana in Q2 2020, selling an estimated $732K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2020.
  • Boyd Watterson Asset Management opened 17 new positions and closed 5 in Q2 2020.
  • Boyd Watterson Asset Management's portfolio value rose 21% quarter-over-quarter to $148M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.