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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
TXN icon
126
Texas Instruments
TXN
$252B
$308K 0.1%
1,633
-34
-2% -$6.53K
COP icon
127
ConocoPhillips
COP
$147B
$298K 0.1%
4,127
-41
-1% -$2.99K
CRM icon
128
Salesforce
CRM
$151B
$280K 0.09%
1,102
-106
-9% -$29.8K
SOJE
129
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$263K 0.09%
10,100
– –
BAC.PRN icon
130
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$259K 0.09%
9,766
– –
NRUC
131
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$259K 0.09%
9,487
– –
TFC.PRR icon
132
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$259K 0.09%
9,725
– –
MET.PRF icon
133
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
$258K 0.09%
9,640
– –
JPM.PRJ icon
134
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
$256K 0.09%
9,695
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$255K 0.08%
4,252
– –
PSA.PRL icon
136
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$255K 0.08%
9,500
– –
ACGLN icon
137
Arch Capital Group Series G Preferred Stock
ACGLN
$251K 0.08%
+9,700
New +$249K
BC.PRA
138
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$251K 0.08%
9,338
– –
FRC.PRL
139
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 0.08%
9,765
– –
NEE.PRN icon
140
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$249K 0.08%
8,948
– –
ALL.PRI icon
141
Allstate Corp
ALL.PRI
$219M
$248K 0.08%
9,305
– –
OGN icon
142
Organon & Co
OGN
$3.56B
$248K 0.08%
8,156
-62
-0.8% -$2.02K
SYY icon
143
Sysco
SYY
$40.8B
$238K 0.08%
3,035
-325
-10% -$25K
SPLK
144
DELISTED
Splunk Inc
SPLK
$223K 0.07%
1,925
-201
-9% -$28.1K
TFC icon
145
Truist Financial
TFC
$63.3B
$202K 0.07%
3,454
-7
-0.2% -$428
PPG icon
146
PPG Industries
PPG
$24.6B
$201K 0.07%
+1,163
New +$187K
C icon
147
Citigroup
C
$222B
– –
-2,905
Closed -$204K
CARS icon
148
Cars.com
CARS
$662M
– –
-11,980
Closed -$152K
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.73B
– –
-5,648
Closed -$632K
FISV
150
Fiserv Inc
FISV
$28.8B
– –
-12,143
Closed -$1.32M
3 4 5
6
7

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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.