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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
+19.69%
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
$148M
AUM Growth
+$25.7M
Cap. Flow
+$4.23M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$763K
4
EBAY icon
eBay
EBAY
+$642K
5
HON icon
Honeywell
HON
+$618K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$966K
2
BABA icon
Alibaba
BABA
+$755K
3
CVNA icon
Carvana
CVNA
+$732K
4
EXPE icon
Expedia Group
EXPE
+$573K
5
IOO icon
iShares Global 100 ETF
IOO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 12.57%
3 Financials 8.4%
4 Industrials 8.06%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$548K 0.37%
4,749
-2,531
-35% -$294K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.37%
3,064
+270
+10% +$49.3K
WFC icon
78
Wells Fargo
WFC
$261B
$491K 0.33%
19,166
+1,000
+6% +$27.4K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$433K 0.29%
+5,000
New +$433K
FISV
80
Fiserv Inc
FISV
$28.8B
$432K 0.29%
+4,430
New +$446K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$424K 0.29%
12,594
– –
FAST icon
82
Fastenal
FAST
$54.7B
$405K 0.27%
18,902
– –
TJX icon
83
TJX Companies
TJX
$174B
$405K 0.27%
+8,009
New +$402K
WEX icon
84
WEX
WEX
$6.37B
$403K 0.27%
+2,444
New +$335K
NVS icon
85
Novartis
NVS
$297B
$393K 0.27%
4,500
-7
-0.2% -$604
AVY icon
86
Avery Dennison
AVY
$13B
$387K 0.26%
+3,389
New +$372K
PH icon
87
Parker-Hannifin
PH
$123B
$377K 0.25%
+2,058
New +$332K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$333K 0.23%
1,426
+300
+27% +$72.3K
ROP icon
89
Roper Technologies
ROP
$38.8B
$318K 0.22%
819
– –
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$317K 0.21%
1,814
– –
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$302K 0.2%
9,636
-1,770
-16% -$54.9K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$298K 0.2%
+1,156
New +$284K
WHR icon
93
Whirlpool
WHR
$2.43B
$298K 0.2%
+2,300
New +$263K
BLK icon
94
Blackrock
BLK
$169B
$291K 0.2%
535
-12
-2% -$6.06K
BABA icon
95
Alibaba
BABA
$293B
$284K 0.19%
1,317
-3,624
-73% -$755K
PAYC icon
96
Paycom
PAYC
$7.64B
$279K 0.19%
+900
New +$240K
CMCSA icon
97
Comcast
CMCSA
$85B
$255K 0.17%
6,550
-2,460
-27% -$93.7K
EPC icon
98
Edgewell Personal Care
EPC
$1.25B
$243K 0.16%
+7,800
New +$218K
DIS icon
99
Walt Disney
DIS
$167B
$240K 0.16%
2,156
– –
BAC icon
100
Bank of America
BAC
$435B
$236K 0.16%
9,923
– –
1 2 3
4
5

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MFA
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Boyd Watterson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boyd Watterson Asset Management held 116 positions worth $148M, up 21% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q2 2020 filing shows 17 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was eBay: 15,183 shares worth $796K. The largest sale was iShares MBS ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q2 2020 buy was eBay: 15,183 shares worth $796K.
  • Boyd Watterson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.79M increase.
  • Boyd Watterson Asset Management's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $966K.
  • Boyd Watterson Asset Management fully exited Carvana in Q2 2020, selling an estimated $732K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2020.
  • Boyd Watterson Asset Management opened 17 new positions and closed 5 in Q2 2020.
  • Boyd Watterson Asset Management's portfolio value rose 21% quarter-over-quarter to $148M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.