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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
-0.73%
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
$271M
AUM Growth
+$23.4M
Cap. Flow
+$26.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
MRK icon
Merck
MRK
+$4.72M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.14M

Top Sells

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$1.14M
2
INTC icon
Intel
INTC
+$1.09M
3
WFC icon
Wells Fargo
WFC
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$751K
5
B
Barnes Group Inc.
B
+$666K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.08%
3 Healthcare 13.6%
4 Industrials 8.12%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.82B
$1.02M 0.38%
+6,973
New +$1.14M
CSX icon
77
CSX Corp
CSX
$93.4B
$1.02M 0.38%
34,233
+642
+2% +$20.6K
TT icon
78
Trane Technologies
TT
$100B
$1.01M 0.37%
5,874
+13
+0.2% +$2.5K
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$973K 0.36%
+6,850
New +$1.01M
UPS icon
80
United Parcel Service
UPS
$88.6B
$954K 0.35%
5,240
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$941K 0.35%
2,184
– –
MRSH
82
Marsh
MRSH
$90.5B
$924K 0.34%
6,103
+346
+6% +$52.3K
CARR icon
83
Carrier Global
CARR
$51B
$904K 0.33%
17,460
+1,801
+12% +$96.9K
USB icon
84
US Bancorp
USB
$98.2B
$892K 0.33%
15,000
– –
CI icon
85
Cigna
CI
$73.7B
$891K 0.33%
4,453
– –
PSX icon
86
Phillips 66
PSX
$84.9B
$879K 0.32%
12,556
+141
+1% +$10.2K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$876K 0.32%
7,633
+458
+6% +$53.1K
ENB icon
88
Enbridge
ENB
$119B
$866K 0.32%
21,749
-12
-0.1% -$473
WEX icon
89
WEX
WEX
$6.37B
$755K 0.28%
4,288
+45
+1% +$8.2K
MDXG icon
90
MiMedx Group
MDXG
$602M
$738K 0.27%
121,796
+71,937
+144% +$811K
SYF icon
91
Synchrony
SYF
$24.7B
$737K 0.27%
15,068
– –
AMGN icon
92
Amgen
AMGN
$208B
$706K 0.26%
3,320
-3
-0.1% -$690
APD icon
93
Air Products & Chemicals
APD
$65.7B
$694K 0.26%
2,710
– –
PH icon
94
Parker-Hannifin
PH
$123B
$689K 0.25%
2,464
-7
-0.3% -$2.08K
MDT icon
95
Medtronic
MDT
$109B
$643K 0.24%
5,131
+74
+1% +$9.58K
CRSP icon
96
CRISPR Therapeutics
CRSP
$4.73B
$632K 0.23%
5,648
+991
+21% +$124K
DIS icon
97
Walt Disney
DIS
$167B
$622K 0.23%
3,679
– –
NVDA icon
98
NVIDIA
NVDA
$4.86T
$621K 0.23%
+30,000
New +$623K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$606K 0.22%
12,534
-60
-0.5% -$2.99K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$576K 0.21%
952
+143
+18% +$88.8K
2 3
4
5 6

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Boyd Watterson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boyd Watterson Asset Management held 155 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyd Watterson Asset Management deployed $26.6M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.
  • Boyd Watterson Asset Management added most to Merck in Q3 2021, an estimated $4.72M increase.
  • Boyd Watterson Asset Management's biggest Q3 2021 reduction was Intel, cutting an estimated $1.09M.
  • Boyd Watterson Asset Management fully exited Canopy Growth in Q3 2021, selling an estimated $1.14M.
  • Boyd Watterson Asset Management's ten largest holdings make up 36% of its $271M portfolio in Q3 2021.
  • Boyd Watterson Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Boyd Watterson Asset Management's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.