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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
+8.26%
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
$152M
AUM Growth
+$9.33M
(+6.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$983K |
| 2 |
Avery Dennison
AVY
|
+$352K |
| 3 |
A.O. Smith
AOS
|
+$315K |
| 4 |
Roper Technologies
ROP
|
+$284K |
| 5 |
Trane Technologies
TT
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.19M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$508K |
| 4 |
Booking.com
BKNG
|
+$424K |
| 5 |
3M
MMM
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.3M | 9.42% |
44,507
-76
| -0.2% | -$23.4K |
|
2
Microsoft
MSFT
$2.99T
| $8.26M | 5.43% |
52,402
-1,802
| -3% | -$265K |
|
3
iShares MBS ETF
MBB
$39.2B
| $5.01M | 3.29% |
46,382
+1,566
| +3% | +$169K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.96M | 3.26% |
13,210
| – | – |
|
5
JPMorgan Chase
JPM
$901B
| $4.58M | 3.01% |
32,887
-70
| -0.2% | -$8.98K |
|
6
Apple
AAPL
$4.8T
| $3.78M | 2.48% |
51,472
-1,180
| -2% | -$75.9K |
|
7
Boeing
BA
$165B
| $3.33M | 2.19% |
10,228
+307
| +3% | +$109K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.26M | 2.14% |
48,700
-40
| -0.1% | -$2.58K |
|
9
Intel
INTC
$488B
| $3.18M | 2.09% |
53,129
-6
| -0% | -$336 |
|
10
AbbVie
ABBV
$448B
| $3.15M | 2.07% |
35,536
+1,795
| +5% | +$149K |
|
11
Merck
MRK
$307B
| $2.83M | 1.86% |
32,645
+314
| +1% | +$25.8K |
|
12
American Express
AXP
$240B
| $2.65M | 1.74% |
21,292
-1,547
| -7% | -$185K |
|
13
Honeywell
HON
$71.7B
| $2.54M | 1.67% |
15,201
-37
| -0.2% | -$6.05K |
|
14
Vanguard S&P 500 ETF
VOO
$973B
| $2.49M | 1.64% |
8,414
| – | – |
|
15
iShares Global 100 ETF
IOO
$8.6B
| $2.48M | 1.63% |
45,972
| – | – |
|
16
Eaton
ETN
$156B
| $2.47M | 1.62% |
26,091
+113
| +0.4% | +$10K |
|
17
Pfizer
PFE
$141B
| $2.45M | 1.61% |
65,796
-422
| -0.6% | -$15K |
|
18
Abbott
ABT
$177B
| $2.43M | 1.6% |
28,011
-1,260
| -4% | -$106K |
|
19
Johnson & Johnson
JNJ
$599B
| $2.33M | 1.53% |
15,941
-1,395
| -8% | -$189K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.28M | 1.5% |
27,172
+58
| +0.2% | +$4.67K |
|
21
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.16M | 1.42% |
31,077
| – | – |
|
22
PepsiCo
PEP
$185B
| $2.14M | 1.4% |
15,628
+75
| +0.5% | +$10.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.98M | 1.3% |
44,096
| – | – |
|
24
Procter & Gamble
PG
$347B
| $1.84M | 1.21% |
14,759
| – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.21% |
31,159
-118
| -0.4% | -$6.8K |
|
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Boyd Watterson Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boyd Watterson Asset Management held 120 positions worth $152M, up 6.5% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management's Q4 2019 filing shows 8 new, 24 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 7,783 shares worth $979K.
- Boyd Watterson Asset Management added most to Trane Technologies in Q4 2019, an estimated $248K increase.
- Boyd Watterson Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $514K.
- Boyd Watterson Asset Management fully exited VanEck High Yield Muni ETF in Q4 2019, selling an estimated $1.19M.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
- Boyd Watterson Asset Management opened 8 new positions and closed 3 in Q4 2019.
- Boyd Watterson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $152M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.