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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
Cap. Flow
+$5.07M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.21M
2
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$2.19M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
4
CVX icon
Chevron
CVX
+$813K
5
WBA
Walgreens Boots Alliance
WBA
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
CRWD icon
CrowdStrike
CRWD
+$1.14M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$935K
5
MDY icon
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
JPM.PRJ icon
126
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$687M
$257K 0.11%
+9,695
New +$254K
MET.PRF icon
127
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$256K 0.11%
+9,640
New +$250K
PSA.PRL icon
128
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$404M
$255K 0.11%
+9,500
New +$249K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$252K 0.11%
985
+35
+4% +$8.5K
BC.PRA
130
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$251K 0.11%
+9,338
New +$250K
NEE.PRN icon
131
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$605M
$251K 0.11%
+8,948
New +$249K
NRUC
132
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$251K 0.11%
+9,487
New +$255K
SOJE
133
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$251K 0.11%
+10,100
New +$251K
TFC.PRR icon
134
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$680M
$251K 0.11%
+9,725
New +$252K
FRC.PRL
135
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$250K 0.11%
+9,765
New +$247K
IEH
136
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$249K 0.11%
+9,534
New +$249K
IBM icon
137
IBM
IBM
$213B
$248K 0.11%
1,948
-244
-11% -$29.2K
MS icon
138
Morgan Stanley
MS
$332B
$248K 0.11%
3,194
-96
-3% -$7.36K
ALL.PRI icon
139
Allstate Corp
ALL.PRI
$219M
$247K 0.11%
+9,305
New +$246K
COP icon
140
ConocoPhillips
COP
$145B
$241K 0.11%
+4,553
New +$224K
CMI icon
141
Cummins
CMI
$89.5B
$229K 0.1%
882
-33
-4% -$8.24K
C icon
142
Citigroup
C
$224B
$211K 0.09%
+2,905
New +$194K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$203K 0.09%
616
-540
-47% -$170K
BLUE
144
DELISTED
bluebird bio
BLUE
– –
-818
Closed -$459K
HSY icon
145
Hershey
HSY
$35.7B
– –
-2,200
Closed -$335K
LMND icon
146
Lemonade
LMND
$4.1B
– –
-1,790
Closed -$219K
NVS icon
147
Novartis
NVS
$292B
– –
-4,693
Closed -$443K
OTIS icon
148
Otis Worldwide
OTIS
$27.5B
– –
-3,009
Closed -$203K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-23,047
Closed -$1.05M
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-5,928
Closed -$935K
2 3 4 5
6

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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 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.