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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
+7.37%
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
$229M
AUM Growth
+$18.6M
(+8.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.21M |
| 2 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$2.19M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.45M |
| 4 |
Chevron
CVX
|
+$813K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 2 |
CrowdStrike
CRWD
|
+$1.14M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$935K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $1.52M | 0.67% |
11,487
-67
| -0.6% | -$9.66K |
|
|
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.46M | 0.64% |
+53,568
| New | +$1.45M |
|
|
53
CrowdStrike
CRWD
$194B
| $1.42M | 0.62% |
31,196
-21,576
| -41% | -$1.14M |
|
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.39M | 0.61% |
43,411
-7,541
| -15% | -$246K |
|
55
NextEra Energy
NEE
$181B
| $1.36M | 0.59% |
17,948
| – | – |
|
|
CGC
56
Canopy Growth
CGC
$387M
| $1.3M | 0.57% |
4,066
+266
| +7% | +$94.1K |
|
57
Mastercard
MA
$502B
| $1.26M | 0.55% |
3,547
-303
| -8% | -$106K |
|
58
Goldman Sachs
GS
$300B
| $1.21M | 0.53% |
3,689
+1,626
| +79% | +$506K |
|
59
O'Reilly Automotive
ORLY
$72.9B
| $1.21M | 0.53% |
35,670
+2,115
| +6% | +$65.5K |
|
60
Emerson Electric
EMR
$83.9B
| $1.17M | 0.51% |
12,982
+599
| +5% | +$51.5K |
|
61
Lowe's Companies
LOW
$117B
| $1.17M | 0.51% |
6,130
-30
| -0.5% | -$5.15K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.51% |
19,825
+198
| +1% | +$11.2K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.49% |
21,740
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.11M | 0.49% |
45,837
-231
| -0.5% | -$5.25K |
|
65
3M
MMM
$90.9B
| $1.1M | 0.48% |
6,824
-765
| -10% | -$115K |
|
66
Cigna
CI
$73.7B
| $1.08M | 0.47% |
4,453
| – | – |
|
67
CSX Corp
CSX
$93.4B
| $1.07M | 0.47% |
33,306
-6,195
| -16% | -$189K |
|
68
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.07M | 0.47% |
2,252
+488
| +28% | +$238K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.06M | 0.47% |
19,476
+461
| +2% | +$25.3K |
|
70
Chipotle Mexican Grill
CMG
$47.2B
| $1.05M | 0.46% |
37,100
-8,000
| -18% | -$231K |
|
71
RTX Corp
RTX
$290B
| $1.02M | 0.44% |
13,162
+165
| +1% | +$12K |
|
72
Phillips 66
PSX
$84.9B
| $1.02M | 0.44% |
12,461
+46
| +0.4% | +$3.61K |
|
73
Booking.com
BKNG
$149B
| $1.01M | 0.44% |
10,800
-125
| -1% | -$11.1K |
|
74
Bank of America
BAC
$435B
| $1M | 0.44% |
25,869
+5,835
| +29% | +$201K |
|
75
Trane Technologies
TT
$100B
| $970K | 0.42% |
5,861
+81
| +1% | +$12.5K |
|
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Boyd Watterson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boyd Watterson Asset Management held 150 positions worth $229M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boyd Watterson Asset Management's Q1 2021 filing shows 19 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q1 2021 buy was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $3.21M increase.
- Boyd Watterson Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
- Boyd Watterson Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.05M.
- Boyd Watterson Asset Management's ten largest holdings make up 32% of its $229M portfolio in Q1 2021.
- Boyd Watterson Asset Management opened 19 new positions and closed 7 in Q1 2021.
- Boyd Watterson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $229M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.