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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
+8.26%
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
$152M
AUM Growth
+$9.33M
(+6.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$983K |
| 2 |
Avery Dennison
AVY
|
+$352K |
| 3 |
A.O. Smith
AOS
|
+$315K |
| 4 |
Roper Technologies
ROP
|
+$284K |
| 5 |
Trane Technologies
TT
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.19M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$508K |
| 4 |
Booking.com
BKNG
|
+$424K |
| 5 |
3M
MMM
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$167B
| $275K | 0.18% |
547
| – | – |
|
102
Marathon Petroleum
MPC
$90.1B
| $272K | 0.18% |
4,520
-2,558
| -36% | -$160K |
|
103
Walmart Inc
WMT
$909B
| $269K | 0.18% |
6,801
| – | – |
|
104
Paycom
PAYC
$7.88B
| $265K | 0.17% |
1,000
-150
| -13% | -$35.5K |
|
105
GE Aerospace
GE
$364B
| $264K | 0.17% |
4,737
| – | – |
|
106
Citigroup
C
$213B
| $263K | 0.17% |
3,290
-1,955
| -37% | -$144K |
|
107
CVS Health
CVS
$135B
| $254K | 0.17% |
+3,425
| New | +$240K |
|
108
Kinder Morgan
KMI
$70.9B
| $235K | 0.15% |
11,082
| – | – |
|
|
MRSH
109
Marsh
MRSH
$94.3B
| $234K | 0.15% |
2,096
| – | – |
|
110
McDonald's
MCD
$193B
| $229K | 0.15% |
1,160
-50
| -4% | -$9.92K |
|
111
NextEra Energy
NEE
$185B
| $227K | 0.15% |
3,748
| – | – |
|
112
Bristol-Myers Squibb
BMY
$129B
| $218K | 0.14% |
+3,390
| New | +$194K |
|
113
Chubb
CB
$140B
| $217K | 0.14% |
1,396
| – | – |
|
114
Truist Financial
TFC
$63.9B
| $216K | 0.14% |
+3,841
| New | +$208K |
|
115
Texas Instruments
TXN
$248B
| $210K | 0.14% |
1,637
| – | – |
|
116
Lazard
LAZ
$3.96B
| $206K | 0.14% |
+5,147
| New | +$194K |
|
117
Ford
F
$60.9B
| $135K | 0.09% |
14,465
-12
| -0.1% | -$108 |
|
|
118
Booking.com
BKNG
$156B
| – | – |
-5,400
| Closed | -$424K |
|
|
119
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-18,526
| Closed | -$1.19M |
|
120
Nomad Foods
NOMD
$1.77B
| – | – |
-15,638
| Closed | -$321K |
|
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Boyd Watterson Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boyd Watterson Asset Management held 120 positions worth $152M, up 6.5% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management's Q4 2019 filing shows 8 new, 24 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K.
- Boyd Watterson Asset Management added most to Trane Technologies in Q4 2019, an estimated $248K increase.
- Boyd Watterson Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $514K.
- Boyd Watterson Asset Management fully exited VanEck High Yield Muni ETF in Q4 2019, selling an estimated $1.19M.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
- Boyd Watterson Asset Management opened 8 new positions and closed 3 in Q4 2019.
- Boyd Watterson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $152M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.