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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
-16.17%
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
$122M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$735K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$613K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547K |
| 4 |
Target
TGT
|
+$512K |
| 5 |
IBM
IBM
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$692K |
| 2 |
Kraft Heinz
KHC
|
+$672K |
| 3 |
Alibaba
BABA
|
+$378K |
| 4 |
Alcon
ALC
|
+$372K |
| 5 |
iShares MBS ETF
MBB
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $11.9M | 9.76% |
46,301
+1,794
| +4% | +$547K |
|
2
Microsoft
MSFT
$2.85T
| $8.19M | 6.7% |
51,929
-473
| -0.9% | -$77.8K |
|
|
3
iShares MBS ETF
MBB
$39B
| $4.75M | 3.88% |
42,973
-3,409
| -7% | -$371K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.76M | 3.08% |
14,300
+1,090
| +8% | +$370K |
|
5
Apple
AAPL
$4.88T
| $3.29M | 2.69% |
51,768
+296
| +0.6% | +$21.8K |
|
6
JPMorgan Chase
JPM
$936B
| $3.02M | 2.47% |
33,543
+656
| +2% | +$79.7K |
|
7
Intel
INTC
$472B
| $2.86M | 2.34% |
52,914
-215
| -0.4% | -$12.7K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.83M | 2.32% |
48,800
+100
| +0.2% | +$6.78K |
|
9
AbbVie
ABBV
$457B
| $2.74M | 2.24% |
36,008
+472
| +1% | +$40.2K |
|
10
Merck
MRK
$324B
| $2.4M | 1.96% |
32,624
-21
| -0.1% | -$1.65K |
|
11
Abbott
ABT
$180B
| $2.2M | 1.8% |
27,896
-115
| -0.4% | -$9.6K |
|
12
iShares Global 100 ETF
IOO
$8.56B
| $2.16M | 1.77% |
48,322
+2,350
| +5% | +$121K |
|
13
Johnson & Johnson
JNJ
$633B
| $2.14M | 1.75% |
16,306
+365
| +2% | +$51.8K |
|
14
Pfizer
PFE
$140B
| $2.04M | 1.67% |
65,761
-35
| -0.1% | -$1.19K |
|
15
Eaton
ETN
$156B
| $2.03M | 1.66% |
26,080
-11
| -0% | -$1.01K |
|
16
Vanguard S&P 500 ETF
VOO
$967B
| $1.99M | 1.63% |
8,414
| – | – |
|
17
PepsiCo
PEP
$187B
| $1.98M | 1.62% |
16,472
+844
| +5% | +$114K |
|
18
American Express
AXP
$220B
| $1.92M | 1.57% |
22,443
+1,151
| +5% | +$134K |
|
19
Honeywell
HON
$76.3B
| $1.9M | 1.55% |
15,068
-133
| -0.9% | -$20.5K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.78M | 1.45% |
33,242
+2,165
| +7% | +$137K |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.67M | 1.37% |
12,543
+4,760
| +61% | +$613K |
|
22
Procter & Gamble
PG
$342B
| $1.62M | 1.33% |
14,759
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.62M | 1.32% |
28,852
+1,680
| +6% | +$125K |
|
24
Visa
V
$673B
| $1.62M | 1.32% |
10,038
+557
| +6% | +$105K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.6M | 1.31% |
9,708
+170
| +2% | +$25.3K |
|
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Boyd Watterson Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boyd Watterson Asset Management held 122 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boyd Watterson Asset Management's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 23 closed positions. Its largest new stake was CrowdStrike: 52,024 shares worth $724K. The largest sale was TJX Companies, an estimated $692K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q1 2020 buy was CrowdStrike: 52,024 shares worth $724K.
- Boyd Watterson Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $613K increase.
- Boyd Watterson Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $378K.
- Boyd Watterson Asset Management fully exited TJX Companies in Q1 2020, selling an estimated $692K.
- Boyd Watterson Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q1 2020.
- Boyd Watterson Asset Management opened 5 new positions and closed 23 in Q1 2020.
- Boyd Watterson Asset Management's portfolio value fell 20% quarter-over-quarter to $122M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.