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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
+14.08%
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
$210M
AUM Growth
+$28.9M
Cap. Flow
+$6.08M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
53
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$952K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
DHR icon
Danaher
DHR
+$937K
5
HD icon
Home Depot
HD
+$860K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78B
$503K 0.24%
3,580
– –
MCD icon
102
McDonald's
MCD
$188B
$463K 0.22%
2,160
-350
-14% -$76.1K
BLUE
103
DELISTED
bluebird bio
BLUE
$459K 0.22%
+818
New +$518K
AVB icon
104
AvalonBay Communities
AVB
$27B
$445K 0.21%
2,771
-45
-2% -$7.16K
NVS icon
105
Novartis
NVS
$292B
$443K 0.21%
4,693
+244
+5% +$21.3K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$433K 0.21%
5,016
+16
+0.3% +$1.38K
WHR icon
107
Whirlpool
WHR
$2.54B
$415K 0.2%
2,300
– –
WMT icon
108
Walmart Inc
WMT
$881B
$406K 0.19%
8,448
-399
-5% -$19.4K
ROP icon
109
Roper Technologies
ROP
$38.8B
$394K 0.19%
914
+109
+14% +$44.8K
B
110
DELISTED
Barnes Group Inc.
B
$391K 0.19%
+7,717
New +$341K
ITW icon
111
Illinois Tool Works
ITW
$83B
$367K 0.17%
1,798
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$353K 0.17%
1,156
– –
BLK icon
113
Blackrock
BLK
$175B
$335K 0.16%
464
-15
-3% -$9.95K
HSY icon
114
Hershey
HSY
$35.7B
$335K 0.16%
2,200
– –
NVTA
115
DELISTED
Invitae Corporation
NVTA
$305K 0.15%
+7,300
New +$349K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.14%
+8,575
New +$268K
EXPE icon
117
Expedia Group
EXPE
$35.8B
$288K 0.14%
+2,172
New +$245K
EPC icon
118
Edgewell Personal Care
EPC
$1.27B
$270K 0.13%
7,800
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.13%
6,996
– –
TXN icon
120
Texas Instruments
TXN
$246B
$269K 0.13%
1,637
– –
IBM icon
121
IBM
IBM
$213B
$264K 0.13%
2,192
-1,809
-45% -$209K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$264K 0.13%
+4,252
New +$245K
SYY icon
123
Sysco
SYY
$40.7B
$264K 0.13%
+3,560
New +$245K
MDXG icon
124
MiMedx Group
MDXG
$622M
$263K 0.13%
+29,000
New +$209K
MRSH
125
Marsh
MRSH
$92B
$245K 0.12%
2,096
– –
2 3 4
5
6

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MFA
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Boyd Watterson Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boyd Watterson Asset Management held 137 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q4 2020 filing shows 17 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boyd Watterson Asset Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M.
  • Boyd Watterson Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.01M increase.
  • Boyd Watterson Asset Management's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.04M.
  • Boyd Watterson Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.26M.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2020.
  • Boyd Watterson Asset Management opened 17 new positions and closed 6 in Q4 2020.
  • Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.