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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
+7.88%
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
$181M
AUM Growth
+$33.6M
Cap. Flow
+$23.8M
Cap. Flow %
13.12%
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.38M
2
DHR icon
Danaher
DHR
+$1.59M
3
LIN icon
Linde
LIN
+$1.49M
4
CSX icon
CSX Corp
CSX
+$1.35M
5
LOW icon
Lowe's Companies
LOW
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
2
CVX icon
Chevron
CVX
+$419K
3
TJX icon
TJX Companies
TJX
+$405K
4
CMG icon
Chipotle Mexican Grill
CMG
+$371K
5
BDX icon
Becton Dickinson
BDX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.9B
$662K 0.36%
12,699
-2,484
-16% -$137K
MDT icon
77
Medtronic
MDT
$109B
$641K 0.35%
6,168
-608
-9% -$61.1K
FAST icon
78
Fastenal
FAST
$55.4B
$624K 0.34%
27,658
+8,756
+46% +$201K
KEYS icon
79
Keysight
KEYS
$57.3B
$621K 0.34%
6,283
-66
-1% -$6.48K
DIS icon
80
Walt Disney
DIS
$171B
$593K 0.33%
4,782
+2,626
+122% +$328K
PSX icon
81
Phillips 66
PSX
$82B
$589K 0.32%
11,365
-2,195
-16% -$134K
SPLK
82
DELISTED
Splunk Inc
SPLK
$562K 0.31%
2,986
-301
-9% -$60K
MCD icon
83
McDonald's
MCD
$191B
$551K 0.3%
+2,510
New +$515K
AVY icon
84
Avery Dennison
AVY
$13.2B
$543K 0.3%
4,250
+861
+25% +$102K
USB icon
85
US Bancorp
USB
$100B
$538K 0.3%
15,000
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$520K 0.29%
2,440
-624
-20% -$128K
FISV
87
Fiserv Inc
FISV
$29B
$511K 0.28%
4,954
+524
+12% +$52.2K
WEX icon
88
WEX
WEX
$6.36B
$511K 0.28%
3,678
+1,234
+50% +$193K
DNP icon
89
DNP Select Income Fund
DNP
$4.06B
$500K 0.28%
49,833
-3,684
-7% -$39.2K
SYF icon
90
Synchrony
SYF
$25.5B
$486K 0.27%
18,568
+8,000
+76% +$194K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$478K 0.26%
12,594
– –
IBM icon
92
IBM
IBM
$216B
$465K 0.26%
4,001
-748
-16% -$88.1K
WFC icon
93
Wells Fargo
WFC
$268B
$449K 0.25%
19,101
-65
-0.3% -$1.6K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$433K 0.24%
5,000
– –
WHR icon
95
Whirlpool
WHR
$2.8B
$423K 0.23%
2,300
– –
AVB icon
96
AvalonBay Communities
AVB
$26.7B
$421K 0.23%
2,816
+1,344
+91% +$206K
PH icon
97
Parker-Hannifin
PH
$124B
$413K 0.23%
2,039
-19
-0.9% -$3.74K
WMT icon
98
Walmart Inc
WMT
$874B
$413K 0.23%
8,847
+3,546
+67% +$158K
BKNG icon
99
Booking.com
BKNG
$149B
$387K 0.21%
+5,650
New +$397K
NVS icon
100
Novartis
NVS
$293B
$387K 0.21%
4,449
-51
-1% -$4.42K
2 3
4
5 6

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MFA
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CCG
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KL
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DMC
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Boyd Watterson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boyd Watterson Asset Management held 127 positions worth $181M, up 23% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management deployed $23.8M of net new capital in Q3 2020, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 72,750 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $716K trimmed.

  • Boyd Watterson Asset Management's largest Q3 2020 buy was Bristol-Myers Squibb: 72,750 shares worth $4.39M.
  • Boyd Watterson Asset Management added most to Caterpillar in Q3 2020, an estimated $1.15M increase.
  • Boyd Watterson Asset Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $716K.
  • Boyd Watterson Asset Management fully exited TJX Companies in Q3 2020, selling an estimated $405K.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $181M portfolio in Q3 2020.
  • Boyd Watterson Asset Management opened 16 new positions and closed 7 in Q3 2020.
  • Boyd Watterson Asset Management's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.