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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
+14.08%
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
$210M
AUM Growth
+$28.9M
Cap. Flow
+$6.08M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
53
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$952K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
DHR icon
Danaher
DHR
+$937K
5
HD icon
Home Depot
HD
+$860K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.07T
$1.23M 0.58%
7,540
+320
+4% +$51.1K
CSX icon
52
CSX Corp
CSX
$93B
$1.2M 0.57%
39,501
-15,339
-28% -$441K
MDLZ icon
53
Mondelez International
MDLZ
$79.1B
$1.15M 0.55%
19,627
+1,372
+8% +$78.4K
GM icon
54
General Motors
GM
$80.4B
$1.12M 0.53%
27,000
– –
MMM icon
55
3M
MMM
$92.2B
$1.11M 0.53%
7,589
-135
-2% -$19.2K
PAYC icon
56
Paycom
PAYC
$7.87B
$1.09M 0.52%
2,416
+1,616
+202% +$644K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.05M 0.5%
19,015
+6,001
+46% +$330K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.05M 0.5%
23,047
+3,464
+18% +$155K
ORLY icon
59
O'Reilly Automotive
ORLY
$73.2B
$1.01M 0.48%
33,555
+1,395
+4% +$42.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$999K 0.47%
21,740
+740
+4% +$31.2K
EMR icon
61
Emerson Electric
EMR
$85.5B
$995K 0.47%
12,383
-3,925
-24% -$292K
CLDR
62
DELISTED
Cloudera, Inc.
CLDR
$991K 0.47%
+71,260
New +$816K
LOW icon
63
Lowe's Companies
LOW
$117B
$989K 0.47%
6,160
-2,500
-29% -$406K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$985K 0.47%
46,068
+480
+1% +$9.73K
BKNG icon
65
Booking.com
BKNG
$149B
$973K 0.46%
10,925
+5,275
+93% +$407K
CRM icon
66
Salesforce
CRM
$155B
$955K 0.45%
4,290
-937
-18% -$228K
CGC
67
Canopy Growth
CGC
$393M
$936K 0.45%
3,800
+1,492
+65% +$340K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$935K 0.44%
5,928
-2,547
-30% -$404K
RTX icon
69
RTX Corp
RTX
$292B
$929K 0.44%
12,997
+919
+8% +$60.4K
CI icon
70
Cigna
CI
$73.9B
$927K 0.44%
4,453
– –
UPS icon
71
United Parcel Service
UPS
$90.4B
$887K 0.42%
5,270
-2,000
-28% -$338K
SPLK
72
DELISTED
Splunk Inc
SPLK
$883K 0.42%
5,195
+2,209
+74% +$422K
PSX icon
73
Phillips 66
PSX
$84.1B
$868K 0.41%
12,415
+1,050
+9% +$61.6K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$852K 0.41%
+1,764
New +$952K
DIS icon
75
Walt Disney
DIS
$170B
$850K 0.4%
4,692
-90
-2% -$12.9K
1 2
3
4 5

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Boyd Watterson Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boyd Watterson Asset Management held 137 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q4 2020 filing shows 17 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.26M.

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

  • Boyd Watterson Asset Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M.
  • Boyd Watterson Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.01M increase.
  • Boyd Watterson Asset Management's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.04M.
  • Boyd Watterson Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.26M.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2020.
  • Boyd Watterson Asset Management opened 17 new positions and closed 6 in Q4 2020.
  • Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.