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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
+7.88%
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
$181M
AUM Growth
+$33.6M
Cap. Flow
+$23.8M
Cap. Flow %
13.12%
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.38M
2
DHR icon
Danaher
DHR
+$1.59M
3
LIN icon
Linde
LIN
+$1.49M
4
CSX icon
CSX Corp
CSX
+$1.35M
5
LOW icon
Lowe's Companies
LOW
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
2
CVX icon
Chevron
CVX
+$419K
3
TJX icon
TJX Companies
TJX
+$405K
4
CMG icon
Chipotle Mexican Grill
CMG
+$371K
5
BDX icon
Becton Dickinson
BDX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$1.18M 0.65%
19,819
+5,511
+39% +$320K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.65%
9,665
+515
+6% +$62.8K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.15M 0.63%
13,678
+661
+5% +$55.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.63%
4,361
-691
-14% -$178K
CSCO icon
55
Cisco
CSCO
$456B
$1.14M 0.63%
28,964
+6,972
+32% +$304K
AMZN icon
56
Amazon
AMZN
$3.08T
$1.14M 0.63%
7,220
-1,480
-17% -$233K
XOM icon
57
ExxonMobil
XOM
$646B
$1.11M 0.61%
32,452
+13,030
+67% +$533K
EMR icon
58
Emerson Electric
EMR
$85.1B
$1.07M 0.59%
16,308
+6,439
+65% +$424K
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$1.05M 0.58%
18,255
+420
+2% +$23.4K
MMM icon
60
3M
MMM
$91.8B
$1.03M 0.57%
7,724
+843
+12% +$113K
ORLY icon
61
O'Reilly Automotive
ORLY
$73.3B
$989K 0.55%
32,160
-5,115
-14% -$155K
ZBRA icon
62
Zebra Technologies
ZBRA
$13.9B
$942K 0.52%
3,730
-25
-0.7% -$6.73K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$861K 0.47%
19,583
+1,066
+6% +$46.9K
AMGN icon
64
Amgen
AMGN
$205B
$853K 0.47%
3,358
-90
-3% -$22.3K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$840K 0.46%
45,588
– –
TT icon
66
Trane Technologies
TT
$101B
$820K 0.45%
6,764
-54
-0.8% -$6.06K
APD icon
67
Air Products & Chemicals
APD
$64.9B
$814K 0.45%
+2,733
New +$786K
GM icon
68
General Motors
GM
$79.8B
$799K 0.44%
27,000
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$778K 0.43%
21,000
+255
+1% +$9.53K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$776K 0.43%
6,572
-353
-5% -$41.9K
CI icon
71
Cigna
CI
$74.7B
$754K 0.42%
+4,453
New +$784K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.41%
20,834
-4,532
-18% -$177K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$715K 0.39%
13,014
-13,033
-50% -$716K
RTX icon
74
RTX Corp
RTX
$290B
$695K 0.38%
12,078
+343
+3% +$20.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$691K 0.38%
2,056
+58
+3% +$19.3K
1 2
3
4 5

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Boyd Watterson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boyd Watterson Asset Management held 127 positions worth $181M, up 23% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management deployed $23.8M of net new capital in Q3 2020, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 72,750 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $716K trimmed.

  • Boyd Watterson Asset Management's largest Q3 2020 buy was Bristol-Myers Squibb: 72,750 shares worth $4.39M.
  • Boyd Watterson Asset Management added most to Caterpillar in Q3 2020, an estimated $1.15M increase.
  • Boyd Watterson Asset Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $716K.
  • Boyd Watterson Asset Management fully exited TJX Companies in Q3 2020, selling an estimated $405K.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $181M portfolio in Q3 2020.
  • Boyd Watterson Asset Management opened 16 new positions and closed 7 in Q3 2020.
  • Boyd Watterson Asset Management's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.