We are live on ! Find out more
BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$271M
AUM Growth
+$23.4M
Cap. Flow
+$26.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
MRK icon
Merck
MRK
+$4.72M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.14M

Top Sells

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$1.14M
2
INTC icon
Intel
INTC
+$1.09M
3
WFC icon
Wells Fargo
WFC
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$751K
5
B
Barnes Group Inc.
B
+$666K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.08%
3 Healthcare 13.6%
4 Industrials 8.12%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.61M 0.59%
30,716
-1,000
-3% -$55.7K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.57%
4,532
-2,085
-32% -$751K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$1.52M 0.56%
37,215
+1,380
+4% +$55.2K
BKNG icon
54
Booking.com
BKNG
$149B
$1.47M 0.54%
15,450
+2,750
+22% +$247K
GM icon
55
General Motors
GM
$80.4B
$1.42M 0.52%
27,000
– –
NEE icon
56
NextEra Energy
NEE
$181B
$1.41M 0.52%
17,948
– –
PAYC icon
57
Paycom
PAYC
$7.64B
$1.4M 0.51%
2,816
+299
+12% +$133K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.34M 0.5%
12,738
-3,731
-23% -$404K
FISV
59
Fiserv Inc
FISV
$28.8B
$1.32M 0.49%
12,143
+5,759
+90% +$643K
GS icon
60
Goldman Sachs
GS
$300B
$1.31M 0.48%
3,466
-271
-7% -$106K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.26M 0.46%
30,388
-8,583
-22% -$357K
MA icon
62
Mastercard
MA
$506B
$1.26M 0.46%
3,618
+54
+2% +$19.6K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.23M 0.45%
6,080
-50
-0.8% -$9.96K
EMR icon
64
Emerson Electric
EMR
$83.9B
$1.22M 0.45%
12,921
+3
+0% +$299
RTX icon
65
RTX Corp
RTX
$290B
$1.21M 0.45%
14,063
+800
+6% +$68.4K
DHR icon
66
Danaher
DHR
$137B
$1.19M 0.44%
4,406
+141
+3% +$38.4K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$1.18M 0.43%
20,258
+311
+2% +$19.3K
MMM icon
68
3M
MMM
$90.9B
$1.15M 0.42%
7,821
+979
+14% +$159K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.42%
21,740
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.41%
45,147
– –
BAC icon
71
Bank of America
BAC
$435B
$1.1M 0.41%
26,039
+31
+0.1% +$1.25K
EBAY icon
72
eBay
EBAY
$50.6B
$1.1M 0.41%
15,800
+319
+2% +$22.9K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.4%
23,221
-11,751
-34% -$567K
ILMN icon
74
Illumina
ILMN
$31B
$1.05M 0.39%
2,668
+273
+11% +$126K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.39%
19,129
-592
-3% -$32.4K
1 2
3
4 5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boyd Watterson Asset Management held 155 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyd Watterson Asset Management deployed $26.6M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.
  • Boyd Watterson Asset Management added most to Merck in Q3 2021, an estimated $4.72M increase.
  • Boyd Watterson Asset Management's biggest Q3 2021 reduction was Intel, cutting an estimated $1.09M.
  • Boyd Watterson Asset Management fully exited Canopy Growth in Q3 2021, selling an estimated $1.14M.
  • Boyd Watterson Asset Management's ten largest holdings make up 36% of its $271M portfolio in Q3 2021.
  • Boyd Watterson Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Boyd Watterson Asset Management's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.