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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
+7.37%
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
$229M
AUM Growth
+$18.6M
(+8.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.21M |
| 2 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$2.19M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.45M |
| 4 |
Chevron
CVX
|
+$813K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 2 |
CrowdStrike
CRWD
|
+$1.14M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$935K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$4.05B
| $506K | 0.22% |
51,173
+1,172
| +2% | +$12K |
|
102
AvalonBay Communities
AVB
$26.5B
| $503K | 0.22% |
2,728
-43
| -2% | -$7.52K |
|
103
McDonald's
MCD
$192B
| $484K | 0.21% |
2,160
| – | – |
|
104
Avery Dennison
AVY
$13B
| $459K | 0.2% |
2,500
-1,937
| -44% | -$331K |
|
|
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $448K | 0.2% |
+12,694
| New | +$449K |
|
106
Illinois Tool Works
ITW
$82.6B
| $437K | 0.19% |
1,973
+175
| +10% | +$36.3K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $431K | 0.19% |
5,000
-16
| -0.3% | -$1.38K |
|
108
Roper Technologies
ROP
$38.8B
| $428K | 0.19% |
1,060
+146
| +16% | +$58.6K |
|
|
NVTA
109
DELISTED
Invitae Corporation
NVTA
| $428K | 0.19% |
11,200
+3,900
| +53% | +$177K |
|
110
Keysight
KEYS
$54.5B
| $412K | 0.18% |
2,872
-1,450
| -34% | -$206K |
|
111
MiMedx Group
MDXG
$602M
| $398K | 0.17% |
38,688
+9,688
| +33% | +$93.6K |
|
112
Salesforce
CRM
$151B
| $388K | 0.17% |
1,830
-2,460
| -57% | -$548K |
|
113
EOG Resources
EOG
$79.2B
| $388K | 0.17% |
+5,350
| New | +$341K |
|
114
Walmart Inc
WMT
$885B
| $378K | 0.17% |
8,355
-93
| -1% | -$4.31K |
|
115
Truist Financial
TFC
$63.3B
| $362K | 0.16% |
+6,203
| New | +$340K |
|
116
Blackrock
BLK
$169B
| $361K | 0.16% |
479
+15
| +3% | +$10.9K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.15% |
8,575
| – | – |
|
118
Edgewell Personal Care
EPC
$1.25B
| $329K | 0.14% |
8,310
+510
| +7% | +$17.7K |
|
|
MRSH
119
Marsh
MRSH
$90.5B
| $325K | 0.14% |
2,669
+573
| +27% | +$66K |
|
120
Texas Instruments
TXN
$252B
| $322K | 0.14% |
1,702
+65
| +4% | +$11.3K |
|
121
Expedia Group
EXPE
$35.4B
| $309K | 0.14% |
1,797
-375
| -17% | -$57.7K |
|
122
Fastenal
FAST
$54.7B
| $283K | 0.12% |
11,258
-14,600
| -56% | -$349K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $274K | 0.12% |
4,252
| – | – |
|
124
Sysco
SYY
$40.8B
| $265K | 0.12% |
3,360
-200
| -6% | -$15.5K |
|
125
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
| $260K | 0.11% |
+9,766
| New | +$258K |
|
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Boyd Watterson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boyd Watterson Asset Management held 150 positions worth $229M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boyd Watterson Asset Management's Q1 2021 filing shows 19 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q1 2021 buy was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $3.21M increase.
- Boyd Watterson Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
- Boyd Watterson Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.05M.
- Boyd Watterson Asset Management's ten largest holdings make up 32% of its $229M portfolio in Q1 2021.
- Boyd Watterson Asset Management opened 19 new positions and closed 7 in Q1 2021.
- Boyd Watterson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $229M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.