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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
+7.88%
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
$181M
AUM Growth
+$33.6M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
48
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.38M |
| 2 |
Danaher
DHR
|
+$1.59M |
| 3 |
Linde
LIN
|
+$1.49M |
| 4 |
CSX Corp
CSX
|
+$1.35M |
| 5 |
Lowe's Companies
LOW
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$716K |
| 2 |
Chevron
CVX
|
+$419K |
| 3 |
TJX Companies
TJX
|
+$405K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$371K |
| 5 |
Becton Dickinson
BDX
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.8B
| $387K | 0.21% |
+3,580
| New | +$410K |
|
102
Illinois Tool Works
ITW
$84.5B
| $347K | 0.19% |
1,798
-16
| -0.9% | -$3.04K |
|
|
CGC
103
Canopy Growth
CGC
$394M
| $331K | 0.18% |
+2,308
| New | +$387K |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $321K | 0.18% |
1,156
| – | – |
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $321K | 0.18% |
10,237
+601
| +6% | +$18.9K |
|
106
Roper Technologies
ROP
$38.6B
| $318K | 0.18% |
805
-14
| -2% | -$5.82K |
|
107
Hershey
HSY
$35.7B
| $315K | 0.17% |
+2,200
| New | +$312K |
|
|
108
Chevron
CVX
$380B
| $292K | 0.16% |
4,060
-4,981
| -55% | -$419K |
|
109
Blackrock
BLK
$176B
| $270K | 0.15% |
479
-56
| -10% | -$32K |
|
110
Fortive
FTV
$18.1B
| $261K | 0.14% |
+5,434
| New | +$248K |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $255K | 0.14% |
+6,996
| New | +$252K |
|
112
Paycom
PAYC
$7.94B
| $249K | 0.14% |
800
-100
| -11% | -$29.2K |
|
|
MRSH
113
Marsh
MRSH
$90.8B
| $240K | 0.13% |
2,096
| – | – |
|
114
Texas Instruments
TXN
$257B
| $234K | 0.13% |
1,637
| – | – |
|
115
Alibaba
BABA
$310B
| $232K | 0.13% |
790
-527
| -40% | -$139K |
|
116
Bank of America
BAC
$443B
| $219K | 0.12% |
9,110
-813
| -8% | -$20.2K |
|
117
Edgewell Personal Care
EPC
$1.3B
| $217K | 0.12% |
7,800
| – | – |
|
118
Goldman Sachs
GS
$314B
| $214K | 0.12% |
+1,063
| New | +$216K |
|
119
Cummins
CMI
$85.7B
| $200K | 0.11% |
+948
| New | +$189K |
|
120
CVS Health
CVS
$134B
| $200K | 0.11% |
3,427
-6
| -0.2% | -$373 |
|
|
121
Becton Dickinson
BDX
$46.8B
| – | – |
-1,426
| Closed | -$333K |
|
122
Comcast
CMCSA
$87.1B
| – | – |
-6,550
| Closed | -$255K |
|
123
ConocoPhillips
COP
$144B
| – | – |
-4,915
| Closed | -$207K |
|
124
GE Aerospace
GE
$388B
| – | – |
-4,737
| Closed | -$161K |
|
125
Kinder Morgan
KMI
$69.6B
| – | – |
-11,038
| Closed | -$167K |
|
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Boyd Watterson Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Boyd Watterson Asset Management held 127 positions worth $181M, up 23% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management deployed $23.8M of net new capital in Q3 2020, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 72,750 shares worth $4.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $716K trimmed.
- Boyd Watterson Asset Management's largest Q3 2020 buy was Bristol-Myers Squibb: 72,750 shares worth $4.39M.
- Boyd Watterson Asset Management added most to Caterpillar in Q3 2020, an estimated $1.15M increase.
- Boyd Watterson Asset Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $716K.
- Boyd Watterson Asset Management fully exited TJX Companies in Q3 2020, selling an estimated $405K.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $181M portfolio in Q3 2020.
- Boyd Watterson Asset Management opened 16 new positions and closed 7 in Q3 2020.
- Boyd Watterson Asset Management's portfolio value rose 23% quarter-over-quarter to $181M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.