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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
+7.37%
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
$229M
AUM Growth
+$18.6M
(+8.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.21M |
| 2 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$2.19M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.45M |
| 4 |
Chevron
CVX
|
+$813K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 2 |
CrowdStrike
CRWD
|
+$1.14M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$935K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$7.86B
| $918K | 0.4% |
2,481
+65
| +3% | +$25.6K |
|
|
CLDR
77
DELISTED
Cloudera, Inc.
CLDR
| $896K | 0.39% |
73,657
+2,397
| +3% | +$35.8K |
|
78
United Parcel Service
UPS
$90.8B
| $894K | 0.39% |
5,258
-12
| -0.2% | -$1.94K |
|
79
WEX
WEX
$6.38B
| $885K | 0.39% |
4,228
+274
| +7% | +$57.8K |
|
80
iShares Core S&P 500 ETF
IVV
$884B
| $869K | 0.38% |
2,184
| – | – |
|
81
Walt Disney
DIS
$170B
| $850K | 0.37% |
4,607
-85
| -2% | -$15.7K |
|
82
Danaher
DHR
$139B
| $846K | 0.37% |
4,238
-41
| -1% | -$8.33K |
|
83
eBay
EBAY
$47.6B
| $846K | 0.37% |
13,812
+544
| +4% | +$31.5K |
|
|
84
US Bancorp
USB
$99.6B
| $830K | 0.36% |
15,000
| – | – |
|
85
Amgen
AMGN
$204B
| $823K | 0.36% |
3,307
-26
| -0.8% | -$6.2K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $775K | 0.34% |
6,806
+85
| +1% | +$9.84K |
|
87
Parker-Hannifin
PH
$126B
| $774K | 0.34% |
2,455
+144
| +6% | +$41.6K |
|
88
Air Products & Chemicals
APD
$65.2B
| $759K | 0.33% |
2,698
-16
| -0.6% | -$4.35K |
|
|
FISV
89
Fiserv Inc
FISV
$29B
| $755K | 0.33% |
6,339
+254
| +4% | +$29.1K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $742K | 0.32% |
5,476
+281
| +5% | +$43.8K |
|
91
Enbridge
ENB
$118B
| $724K | 0.32% |
19,877
+3,126
| +19% | +$110K |
|
92
Wells Fargo
WFC
$266B
| $713K | 0.31% |
18,256
-30
| -0.2% | -$1.06K |
|
93
Verizon
VZ
$198B
| $678K | 0.3% |
11,654
-1,629
| -12% | -$91.9K |
|
94
Synchrony
SYF
$25.3B
| $613K | 0.27% |
15,068
-3,500
| -19% | -$135K |
|
95
Medtronic
MDT
$111B
| $592K | 0.26% |
5,013
-288
| -5% | -$33.8K |
|
96
Carrier Global
CARR
$52.1B
| $585K | 0.26% |
13,860
+8,134
| +142% | +$316K |
|
|
B
97
DELISTED
Barnes Group Inc.
B
| $585K | 0.26% |
11,814
+4,097
| +53% | +$215K |
|
98
Vanguard Morningstar Growth ETF
VUG
$225B
| $540K | 0.24% |
12,594
| – | – |
|
99
Travelers Companies
TRV
$78B
| $538K | 0.24% |
3,580
| – | – |
|
100
Whirlpool
WHR
$2.54B
| $507K | 0.22% |
2,300
| – | – |
|
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Boyd Watterson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boyd Watterson Asset Management held 150 positions worth $229M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boyd Watterson Asset Management's Q1 2021 filing shows 19 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q1 2021 buy was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $3.21M increase.
- Boyd Watterson Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
- Boyd Watterson Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.05M.
- Boyd Watterson Asset Management's ten largest holdings make up 32% of its $229M portfolio in Q1 2021.
- Boyd Watterson Asset Management opened 19 new positions and closed 7 in Q1 2021.
- Boyd Watterson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $229M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.