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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
+6.75%
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
$248M
AUM Growth
+$18.9M
Cap. Flow
+$4.72M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
72
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.46M
2
ILMN icon
Illumina
ILMN
+$965K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$566K
4
MRSH
Marsh
MRSH
+$414K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$397K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$731K
2
CLDR
Cloudera, Inc.
CLDR
+$582K
3
CMG icon
Chipotle Mexican Grill
CMG
+$576K
4
SPLK
Splunk Inc
SPLK
+$435K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 13.46%
3 Financials 10.26%
4 Industrials 9.56%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$148B
$269K 0.11%
1,100
-730
-40% -$168K
BC.PRA
127
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$268K 0.11%
9,338
– –
BAC.PRN icon
128
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$267K 0.11%
9,766
– –
JPM.PRJ icon
129
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$694M
$264K 0.11%
9,695
– –
PSA.PRL icon
130
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$262K 0.11%
9,500
– –
SOJE
131
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$495M
$262K 0.11%
10,100
– –
SYY icon
132
Sysco
SYY
$40.6B
$261K 0.11%
3,360
– –
FRC.PRL
133
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
$261K 0.11%
9,765
– –
MET.PRF icon
134
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$730M
$260K 0.1%
9,640
– –
NRUC
135
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$226M
$260K 0.1%
9,487
– –
TFC.PRR icon
136
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$682M
$259K 0.1%
9,725
– –
ALL.PRI icon
137
Allstate Corp
ALL.PRI
$219M
$258K 0.1%
9,305
– –
NEE.PRN icon
138
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$602M
$257K 0.1%
8,948
– –
COP icon
139
ConocoPhillips
COP
$145B
$254K 0.1%
4,174
-379
-8% -$21.1K
IEH
140
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$253K 0.1%
9,534
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.3B
$237K 0.1%
+2,894
New +$223K
CMI icon
142
Cummins
CMI
$87.3B
$220K 0.09%
902
+20
+2% +$5.12K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$212K 0.09%
616
– –
C icon
144
Citigroup
C
$222B
$206K 0.08%
2,905
– –
NVTA
145
DELISTED
Invitae Corporation
NVTA
$202K 0.08%
6,000
-5,200
-46% -$169K
CARS icon
146
Cars.com
CARS
$664M
$173K 0.07%
+12,096
New +$168K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-985
Closed -$252K
EPC icon
148
Edgewell Personal Care
EPC
$1.26B
– –
-8,310
Closed -$329K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Boyd Watterson Asset Management held 148 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Boyd Watterson Asset Management opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

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

  • Boyd Watterson Asset Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 75,187 shares worth $3.48M.
  • Boyd Watterson Asset Management added most to Marsh in Q2 2021, an estimated $414K increase.
  • Boyd Watterson Asset Management's biggest Q2 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $731K.
  • Boyd Watterson Asset Management fully exited Edgewell Personal Care in Q2 2021, selling an estimated $329K.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2021.
  • Boyd Watterson Asset Management opened 5 new positions and closed 2 in Q2 2021.
  • Boyd Watterson Asset Management's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.