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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
-0.73%
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
$271M
AUM Growth
+$23.4M
Cap. Flow
+$26.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
MRK icon
Merck
MRK
+$4.72M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.14M

Top Sells

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$1.14M
2
INTC icon
Intel
INTC
+$1.09M
3
WFC icon
Wells Fargo
WFC
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$751K
5
B
Barnes Group Inc.
B
+$666K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.08%
3 Healthcare 13.6%
4 Industrials 8.12%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$552K 0.2%
6,883
+33
+0.5% +$2.4K
DNP icon
102
DNP Select Income Fund
DNP
$4.05B
$549K 0.2%
51,517
+170
+0.3% +$1.82K
TRV icon
103
Travelers Companies
TRV
$78.1B
$544K 0.2%
3,580
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$47.2B
$529K 0.2%
14,550
-2,350
-14% -$85.5K
AVY icon
105
Avery Dennison
AVY
$13B
$519K 0.19%
2,506
+6
+0.2% +$1.29K
ROP icon
106
Roper Technologies
ROP
$38.8B
$518K 0.19%
1,162
-10
-0.9% -$4.79K
WHR icon
107
Whirlpool
WHR
$2.43B
$469K 0.17%
2,300
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$431K 0.16%
5,000
– –
KEYS icon
109
Keysight
KEYS
$54.5B
$418K 0.15%
2,544
-68
-3% -$11.4K
BLK icon
110
Blackrock
BLK
$169B
$409K 0.15%
488
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$408K 0.15%
1,973
– –
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$400K 0.15%
+13,040
New +$400K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$391K 0.14%
+11,830
New +$391K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.14%
8,575
– –
WMT icon
115
Walmart Inc
WMT
$885B
$377K 0.14%
8,115
-300
-4% -$14.5K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$360K 0.13%
+8,715
New +$370K
VZ icon
117
Verizon
VZ
$195B
$360K 0.13%
6,663
-5,003
-43% -$277K
OTIS icon
118
Otis Worldwide
OTIS
$27.4B
$339K 0.13%
4,123
+1,229
+42% +$108K
CRM icon
119
Salesforce
CRM
$151B
$328K 0.12%
1,208
+108
+10% +$27.4K
TXN icon
120
Texas Instruments
TXN
$252B
$320K 0.12%
1,667
-35
-2% -$6.67K
MS icon
121
Morgan Stanley
MS
$331B
$316K 0.12%
3,247
-7
-0.2% -$694
SPLK
122
DELISTED
Splunk Inc
SPLK
$308K 0.11%
2,126
+68
+3% +$9.9K
FAST icon
123
Fastenal
FAST
$54.7B
$288K 0.11%
11,174
+476
+4% +$12.9K
EXPE icon
124
Expedia Group
EXPE
$35.4B
$286K 0.11%
1,747
-50
-3% -$7.73K
COP icon
125
ConocoPhillips
COP
$147B
$282K 0.1%
4,168
-6
-0.1% -$346
3 4
5
6 7

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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Boyd Watterson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boyd Watterson Asset Management held 155 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyd Watterson Asset Management deployed $26.6M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.
  • Boyd Watterson Asset Management added most to Merck in Q3 2021, an estimated $4.72M increase.
  • Boyd Watterson Asset Management's biggest Q3 2021 reduction was Intel, cutting an estimated $1.09M.
  • Boyd Watterson Asset Management fully exited Canopy Growth in Q3 2021, selling an estimated $1.14M.
  • Boyd Watterson Asset Management's ten largest holdings make up 36% of its $271M portfolio in Q3 2021.
  • Boyd Watterson Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Boyd Watterson Asset Management's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.