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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
+8.26%
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
$152M
AUM Growth
+$9.33M
(+6.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$983K |
| 2 |
Avery Dennison
AVY
|
+$352K |
| 3 |
A.O. Smith
AOS
|
+$315K |
| 4 |
Roper Technologies
ROP
|
+$284K |
| 5 |
Trane Technologies
TT
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.19M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$508K |
| 4 |
Booking.com
BKNG
|
+$424K |
| 5 |
3M
MMM
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$164B
| $538K | 0.35% |
18,222
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $532K | 0.35% |
4,731
| – | – |
|
78
IBM
IBM
$213B
| $444K | 0.29% |
3,463
+1,401
| +68% | +$182K |
|
79
Novartis
NVS
$302B
| $428K | 0.28% |
4,518
| – | – |
|
80
Comcast
CMCSA
$87.3B
| $406K | 0.27% |
9,033
+200
| +2% | +$8.9K |
|
81
Qualcomm
QCOM
$164B
| $390K | 0.26% |
4,417
-50
| -1% | -$4.18K |
|
82
Vanguard Growth ETF
VUG
$212B
| $382K | 0.25% |
12,594
| – | – |
|
83
Synchrony
SYF
$24.4B
| $381K | 0.25% |
10,568
| – | – |
|
84
Alcon
ALC
$34B
| $372K | 0.24% |
6,568
| – | – |
|
|
85
Avery Dennison
AVY
$12.8B
| $365K | 0.24% |
+2,793
| New | +$352K |
|
86
Fastenal
FAST
$54.8B
| $362K | 0.24% |
19,582
-800
| -4% | -$14.3K |
|
87
Sysco
SYY
$40.8B
| $358K | 0.24% |
4,186
| – | – |
|
|
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $344K | 0.23% |
11,170
-16,679
| -60% | -$514K |
|
89
Whirlpool
WHR
$2.49B
| $339K | 0.22% |
2,300
| – | – |
|
90
Becton Dickinson
BDX
$46.4B
| $333K | 0.22% |
1,256
| – | – |
|
91
Bank of America
BAC
$429B
| $330K | 0.22% |
9,369
-6
| -0.1% | -$194 |
|
92
ConocoPhillips
COP
$144B
| $326K | 0.21% |
5,018
-3
| -0.1% | -$176 |
|
93
Illinois Tool Works
ITW
$84.1B
| $326K | 0.21% |
1,814
| – | – |
|
94
Walt Disney
DIS
$171B
| $312K | 0.21% |
2,159
| – | – |
|
|
95
A.O. Smith
AOS
$8.55B
| $310K | 0.2% |
+6,500
| New | +$315K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $306K | 0.2% |
3,475
-125
| -3% | -$10.9K |
|
97
Yum China
YUMC
$15.7B
| $298K | 0.2% |
6,206
-2,240
| -27% | -$99.6K |
|
98
Capital One
COF
$128B
| $292K | 0.19% |
2,837
| – | – |
|
|
99
Roper Technologies
ROP
$40.4B
| $291K | 0.19% |
+822
| New | +$284K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $280K | 0.18% |
2,400
-2,508
| -51% | -$292K |
|
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KL
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DCM
ECH
Boyd Watterson Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boyd Watterson Asset Management held 120 positions worth $152M, up 6.5% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management's Q4 2019 filing shows 8 new, 24 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K.
- Boyd Watterson Asset Management added most to Trane Technologies in Q4 2019, an estimated $248K increase.
- Boyd Watterson Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $514K.
- Boyd Watterson Asset Management fully exited VanEck High Yield Muni ETF in Q4 2019, selling an estimated $1.19M.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
- Boyd Watterson Asset Management opened 8 new positions and closed 3 in Q4 2019.
- Boyd Watterson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $152M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.