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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
+9.1%
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
$301M
AUM Growth
+$29.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
PLUG icon
Plug Power
PLUG
+$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$627K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.32M
2
INTC icon
Intel
INTC
+$885K
3
WEX icon
WEX
WEX
+$755K
4
MBB icon
iShares MBS ETF
MBB
+$754K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$632K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$560K 0.19%
3,614
-65
-2% -$10.5K
TRV icon
102
Travelers Companies
TRV
$78.1B
$557K 0.19%
3,563
-17
-0.5% -$2.66K
AVY icon
103
Avery Dennison
AVY
$13B
$543K 0.18%
2,506
– –
WHR icon
104
Whirlpool
WHR
$2.43B
$540K 0.18%
2,300
– –
KEYS icon
105
Keysight
KEYS
$54.5B
$525K 0.17%
2,544
– –
MDT icon
106
Medtronic
MDT
$109B
$503K 0.17%
4,861
-270
-5% -$31.3K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$483K 0.16%
13,800
-750
-5% -$26.4K
CMI icon
108
Cummins
CMI
$87.5B
$451K 0.15%
2,068
+1,169
+130% +$266K
BLK icon
109
Blackrock
BLK
$169B
$447K 0.15%
488
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$428K 0.14%
5,000
– –
BE icon
111
Bloom Energy
BE
$60.6B
$413K 0.14%
+18,850
New +$477K
WMT icon
112
Walmart Inc
WMT
$885B
$388K 0.13%
8,043
-72
-0.9% -$3.44K
HPQ icon
113
HP
HPQ
$24.9B
$380K 0.13%
10,098
-54
-0.5% -$1.77K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.12%
8,575
– –
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$371K 0.12%
12,129
-911
-7% -$27.9K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$370K 0.12%
1,498
-475
-24% -$110K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$363K 0.12%
11,005
-825
-7% -$27.1K
FAST icon
118
Fastenal
FAST
$54.7B
$355K 0.12%
11,094
-80
-0.7% -$2.36K
VZ icon
119
Verizon
VZ
$195B
$343K 0.11%
6,607
-56
-0.8% -$2.92K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$341K 0.11%
8,095
-620
-7% -$26K
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
$337K 0.11%
3,874
-249
-6% -$20.8K
IBM icon
122
IBM
IBM
$211B
$321K 0.11%
2,399
+471
+24% +$59.1K
MS icon
123
Morgan Stanley
MS
$331B
$318K 0.11%
3,239
-8
-0.2% -$797
AVB icon
124
AvalonBay Communities
AVB
$26.5B
$316K 0.11%
1,251
-4
-0.3% -$954
EXPE icon
125
Expedia Group
EXPE
$35.4B
$316K 0.11%
1,747
– –
3 4
5
6 7

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MFA
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CCG
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DMC
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Boyd Watterson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boyd Watterson Asset Management held 152 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q4 2021 filing shows 5 new, 26 increased, 70 reduced and 6 closed positions. Its largest new stake was Plug Power: 34,948 shares worth $987K. The largest sale was Fiserv Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Boyd Watterson Asset Management's largest Q4 2021 buy was Plug Power: 34,948 shares worth $987K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $10.5M increase.
  • Boyd Watterson Asset Management's biggest Q4 2021 reduction was Intel, cutting an estimated $885K.
  • Boyd Watterson Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $1.32M.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $301M portfolio in Q4 2021.
  • Boyd Watterson Asset Management opened 5 new positions and closed 6 in Q4 2021.
  • Boyd Watterson Asset Management's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.