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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
+14.08%
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
$210M
AUM Growth
+$28.9M
Cap. Flow
+$6.08M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
53
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$952K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
DHR icon
Danaher
DHR
+$937K
5
HD icon
Home Depot
HD
+$860K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$139B
$843K 0.4%
4,279
-4,671
-52% -$937K
TT icon
77
Trane Technologies
TT
$101B
$839K 0.4%
5,780
-984
-15% -$136K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.4%
20,834
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$820K 0.39%
2,184
+128
+6% +$45.6K
WEX icon
80
WEX
WEX
$6.38B
$805K 0.38%
3,954
+276
+8% +$46.4K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$794K 0.38%
6,721
+149
+2% +$17.6K
VZ icon
82
Verizon
VZ
$198B
$780K 0.37%
13,283
-6,536
-33% -$388K
AMGN icon
83
Amgen
AMGN
$204B
$766K 0.36%
3,333
-25
-0.7% -$5.76K
APD icon
84
Air Products & Chemicals
APD
$65.2B
$742K 0.35%
2,714
-19
-0.7% -$5.35K
CVX icon
85
Chevron
CVX
$385B
$709K 0.34%
8,401
+4,341
+107% +$351K
USB icon
86
US Bancorp
USB
$99.6B
$699K 0.33%
15,000
– –
FISV
87
Fiserv Inc
FISV
$29B
$693K 0.33%
6,085
+1,131
+23% +$122K
AVY icon
88
Avery Dennison
AVY
$13.2B
$688K 0.33%
4,437
+187
+4% +$27.1K
EBAY icon
89
eBay
EBAY
$47.6B
$667K 0.32%
13,268
+569
+4% +$29.1K
SYF icon
90
Synchrony
SYF
$25.3B
$644K 0.31%
18,568
– –
FAST icon
91
Fastenal
FAST
$55.2B
$631K 0.3%
25,858
-1,800
-7% -$42.4K
PH icon
92
Parker-Hannifin
PH
$126B
$630K 0.3%
2,311
+272
+13% +$67.4K
MDT icon
93
Medtronic
MDT
$111B
$621K 0.3%
5,301
-867
-14% -$95.4K
BAC icon
94
Bank of America
BAC
$438B
$607K 0.29%
20,034
+10,924
+120% +$293K
KEYS icon
95
Keysight
KEYS
$55B
$571K 0.27%
4,322
-1,961
-31% -$226K
WFC icon
96
Wells Fargo
WFC
$266B
$552K 0.26%
18,286
-815
-4% -$21.1K
GS icon
97
Goldman Sachs
GS
$303B
$544K 0.26%
2,063
+1,000
+94% +$223K
ENB icon
98
Enbridge
ENB
$118B
$536K 0.25%
+16,751
New +$510K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$225B
$532K 0.25%
12,594
– –
DNP icon
100
DNP Select Income Fund
DNP
$4.06B
$513K 0.24%
50,001
+168
+0.3% +$1.72K
2 3
4
5 6

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Boyd Watterson Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boyd Watterson Asset Management held 137 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q4 2020 filing shows 17 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.26M.

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

  • Boyd Watterson Asset Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M.
  • Boyd Watterson Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.01M increase.
  • Boyd Watterson Asset Management's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.04M.
  • Boyd Watterson Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.26M.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2020.
  • Boyd Watterson Asset Management opened 17 new positions and closed 6 in Q4 2020.
  • Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.