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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
AVB icon
126
AvalonBay Communities
AVB
$26.5B
$278K 0.1%
1,255
-1,500
-54% -$337K
HPQ icon
127
HP
HPQ
$24.9B
$278K 0.1%
+10,152
New +$292K
OGN icon
128
Organon & Co
OGN
$3.56B
$269K 0.1%
+8,218
New +$263K
BC.PRA
129
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$265K 0.1%
9,338
– –
SYY icon
130
Sysco
SYY
$40.8B
$264K 0.1%
3,360
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.1%
4,252
– –
BAC.PRN icon
132
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$261K 0.1%
9,766
– –
MET.PRF icon
133
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
$259K 0.1%
9,640
– –
NRUC
134
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$259K 0.1%
9,487
– –
PSA.PRL icon
135
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$259K 0.1%
9,500
– –
SOJE
136
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$259K 0.1%
10,100
– –
TFC.PRR icon
137
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$259K 0.1%
9,725
– –
ALL.PRI icon
138
Allstate Corp
ALL.PRI
$219M
$256K 0.09%
9,305
– –
IBM icon
139
IBM
IBM
$211B
$256K 0.09%
1,928
-6
-0.3% -$802
JPM.PRJ icon
140
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
$254K 0.09%
9,695
– –
IEH
141
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$254K 0.09%
9,534
– –
NEE.PRN icon
142
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$250K 0.09%
8,948
– –
FRC.PRL
143
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
$246K 0.09%
9,765
– –
C icon
144
Citigroup
C
$222B
$204K 0.08%
2,905
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$203K 0.07%
3,461
-3,053
-47% -$171K
CMI icon
146
Cummins
CMI
$87.5B
$202K 0.07%
899
-3
-0.3% -$703
CARS icon
147
Cars.com
CARS
$662M
$152K 0.06%
11,980
-116
-1% -$1.47K
CGC
148
Canopy Growth
CGC
$387M
– –
-4,724
Closed -$1.14M
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-616
Closed -$212K
MCD icon
150
McDonald's
MCD
$192B
– –
-2,142
Closed -$495K
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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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.