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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
-16.17%
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
$122M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$735K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$613K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547K |
| 4 |
Target
TGT
|
+$512K |
| 5 |
IBM
IBM
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$692K |
| 2 |
Kraft Heinz
KHC
|
+$672K |
| 3 |
Alibaba
BABA
|
+$378K |
| 4 |
Alcon
ALC
|
+$372K |
| 5 |
iShares MBS ETF
MBB
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.3B
| – | – |
-2,793
| Closed | -$365K |
|
102
Bristol-Myers Squibb
BMY
$135B
| – | – |
-3,390
| Closed | -$218K |
|
103
Citigroup
C
$230B
| – | – |
-3,290
| Closed | -$263K |
|
104
Chubb
CB
$134B
| – | – |
-1,396
| Closed | -$217K |
|
105
Capital One
COF
$136B
| – | – |
-2,837
| Closed | -$292K |
|
106
ConocoPhillips
COP
$144B
| – | – |
-5,018
| Closed | -$326K |
|
107
CVS Health
CVS
$133B
| – | – |
-3,425
| Closed | -$254K |
|
108
Ford
F
$56.9B
| – | – |
-14,465
| Closed | -$135K |
|
|
109
Kraft Heinz
KHC
$31.4B
| – | – |
-20,930
| Closed | -$672K |
|
110
Lazard
LAZ
$4.34B
| – | – |
-5,147
| Closed | -$206K |
|
111
McDonald's
MCD
$189B
| – | – |
-1,160
| Closed | -$229K |
|
|
MRSH
112
Marsh
MRSH
$91.1B
| – | – |
-2,096
| Closed | -$234K |
|
113
Marathon Petroleum
MPC
$90.9B
| – | – |
-4,520
| Closed | -$272K |
|
114
Paycom
PAYC
$8.07B
| – | – |
-1,000
| Closed | -$265K |
|
115
Sysco
SYY
$39.7B
| – | – |
-4,186
| Closed | -$358K |
|
116
Truist Financial
TFC
$64.7B
| – | – |
-3,841
| Closed | -$216K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,400
| Closed | -$280K |
|
|
118
TJX Companies
TJX
$174B
| – | – |
-11,341
| Closed | -$692K |
|
119
Texas Instruments
TXN
$260B
| – | – |
-1,637
| Closed | -$210K |
|
120
Whirlpool
WHR
$2.9B
| – | – |
-2,300
| Closed | -$339K |
|
121
Yum China
YUMC
$16.4B
| – | – |
-6,206
| Closed | -$298K |
|
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Boyd Watterson Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boyd Watterson Asset Management held 122 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boyd Watterson Asset Management's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 23 closed positions. Its largest new stake was CrowdStrike: 52,024 shares worth $724K. The largest sale was TJX Companies, an estimated $692K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q1 2020 buy was CrowdStrike: 52,024 shares worth $724K.
- Boyd Watterson Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $613K increase.
- Boyd Watterson Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $378K.
- Boyd Watterson Asset Management fully exited TJX Companies in Q1 2020, selling an estimated $692K.
- Boyd Watterson Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q1 2020.
- Boyd Watterson Asset Management opened 5 new positions and closed 23 in Q1 2020.
- Boyd Watterson Asset Management's portfolio value fell 20% quarter-over-quarter to $122M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.