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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
-16.17%
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
$122M
AUM Growth
-$29.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$735K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$613K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
TGT icon
Target
TGT
+$512K
5
IBM icon
IBM
IBM
+$483K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$692K
2
KHC icon
Kraft Heinz
KHC
+$672K
3
BABA icon
Alibaba
BABA
+$378K
4
ALC icon
Alcon
ALC
+$372K
5
MBB icon
iShares MBS ETF
MBB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 13.82%
3 Financials 8.6%
4 Industrials 7.88%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.9B
$451K 0.37%
3,830
-1,481
-28% -$195K
T icon
77
AT&T
T
$160B
$401K 0.33%
18,222
– –
NVS icon
78
Novartis
NVS
$291B
$372K 0.3%
4,507
-11
-0.2% -$981
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$345K 0.28%
11,406
+236
+2% +$7.21K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.27%
12,594
– –
CMCSA icon
81
Comcast
CMCSA
$88.5B
$310K 0.25%
9,010
-23
-0.3% -$970
QCOM icon
82
Qualcomm
QCOM
$171B
$298K 0.24%
4,402
-15
-0.3% -$1.23K
FAST icon
83
Fastenal
FAST
$57B
$295K 0.24%
18,902
-680
-3% -$12K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$273K 0.22%
3,547
+72
+2% +$6.08K
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$258K 0.21%
1,814
– –
ROP icon
86
Roper Technologies
ROP
$38.8B
$255K 0.21%
819
-3
-0.4% -$1.06K
BDX icon
87
Becton Dickinson
BDX
$46.9B
$253K 0.21%
1,126
-130
-10% -$32.1K
BLK icon
88
Blackrock
BLK
$175B
$241K 0.2%
547
– –
SPLK
89
DELISTED
Splunk Inc
SPLK
$227K 0.19%
+1,797
New +$264K
NEE icon
90
NextEra Energy
NEE
$182B
$225K 0.18%
3,748
– –
WMT icon
91
Walmart Inc
WMT
$888B
$223K 0.18%
5,901
-900
-13% -$34.6K
AVB icon
92
AvalonBay Communities
AVB
$27B
$217K 0.18%
+1,472
New +$297K
EMR icon
93
Emerson Electric
EMR
$89B
$215K 0.18%
+4,518
New +$297K
BAC icon
94
Bank of America
BAC
$440B
$211K 0.17%
9,923
+554
+6% +$16.6K
DIS icon
95
Walt Disney
DIS
$170B
$208K 0.17%
2,156
-3
-0.1% -$379
GE icon
96
GE Aerospace
GE
$391B
$187K 0.15%
4,737
– –
SYF icon
97
Synchrony
SYF
$25.7B
$170K 0.14%
10,568
– –
KMI icon
98
Kinder Morgan
KMI
$69.9B
$154K 0.13%
11,038
-44
-0.4% -$837
ALC icon
99
Alcon
ALC
$34.6B
– –
-6,568
Closed -$372K
AOS icon
100
A.O. Smith
AOS
$8.61B
– –
-6,500
Closed -$310K
1 2 3
4
5

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Boyd Watterson Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boyd Watterson Asset Management held 122 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyd Watterson Asset Management's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 23 closed positions. Its largest new stake was CrowdStrike: 52,024 shares worth $724K. The largest sale was TJX Companies, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q1 2020 buy was CrowdStrike: 52,024 shares worth $724K.
  • Boyd Watterson Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $613K increase.
  • Boyd Watterson Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $378K.
  • Boyd Watterson Asset Management fully exited TJX Companies in Q1 2020, selling an estimated $692K.
  • Boyd Watterson Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q1 2020.
  • Boyd Watterson Asset Management opened 5 new positions and closed 23 in Q1 2020.
  • Boyd Watterson Asset Management's portfolio value fell 20% quarter-over-quarter to $122M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.