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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
+19.69%
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
$148M
AUM Growth
+$25.7M
(+21%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.34M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 4 |
eBay
EBAY
|
+$642K |
| 5 |
Honeywell
HON
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$966K |
| 2 |
Alibaba
BABA
|
+$755K |
| 3 |
Carvana
CVNA
|
+$732K |
| 4 |
Expedia Group
EXPE
|
+$573K |
| 5 |
iShares Global 100 ETF
IOO
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.2M | 10.93% |
52,416
+6,115
| +13% | +$1.79M |
|
2
Microsoft
MSFT
$2.99T
| $10.5M | 7.12% |
51,724
-205
| -0.4% | -$37.2K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.1M | 3.45% |
15,730
+1,430
| +10% | +$434K |
|
4
Apple
AAPL
$4.8T
| $4.21M | 2.85% |
46,156
-5,612
| -11% | -$435K |
|
|
5
iShares MBS ETF
MBB
$39.2B
| $3.79M | 2.56% |
34,252
-8,721
| -20% | -$966K |
|
6
AbbVie
ABBV
$448B
| $3.61M | 2.44% |
36,731
+723
| +2% | +$63.7K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.46M | 2.34% |
48,800
| – | – |
|
8
Intel
INTC
$488B
| $3.17M | 2.14% |
52,964
+50
| +0.1% | +$2.99K |
|
9
JPMorgan Chase
JPM
$901B
| $3.16M | 2.14% |
33,585
+42
| +0.1% | +$3.98K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.73M | 1.84% |
45,174
+23,063
| +104% | +$1.34M |
|
|
11
Honeywell
HON
$71.7B
| $2.69M | 1.82% |
19,741
+4,673
| +31% | +$618K |
|
12
Johnson & Johnson
JNJ
$599B
| $2.48M | 1.67% |
17,601
+1,295
| +8% | +$189K |
|
13
Merck
MRK
$307B
| $2.41M | 1.63% |
32,611
-13
| -0% | -$979 |
|
14
Abbott
ABT
$177B
| $2.39M | 1.62% |
26,188
-1,708
| -6% | -$154K |
|
15
Vanguard S&P 500 ETF
VOO
$973B
| $2.38M | 1.61% |
8,414
| – | – |
|
16
Eaton
ETN
$156B
| $2.26M | 1.53% |
25,830
-250
| -1% | -$20.6K |
|
17
PepsiCo
PEP
$185B
| $2.24M | 1.52% |
16,967
+495
| +3% | +$65.3K |
|
18
American Express
AXP
$240B
| $2.21M | 1.49% |
23,210
+767
| +3% | +$70.6K |
|
19
Pfizer
PFE
$141B
| $2.02M | 1.37% |
65,234
-527
| -0.8% | -$17.9K |
|
|
20
iShares Global 100 ETF
IOO
$8.6B
| $2.02M | 1.37% |
38,322
-10,000
| -21% | -$499K |
|
21
Visa
V
$686B
| $1.92M | 1.3% |
9,923
-115
| -1% | -$21K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.9M | 1.28% |
27,822
-1,030
| -4% | -$65K |
|
23
Procter & Gamble
PG
$347B
| $1.76M | 1.19% |
14,759
| – | – |
|
24
Broadcom
AVGO
$1.8T
| $1.65M | 1.12% |
52,410
+300
| +0.6% | +$8.4K |
|
25
Target
TGT
$63.4B
| $1.64M | 1.11% |
13,659
-1,700
| -11% | -$194K |
|
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Boyd Watterson Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boyd Watterson Asset Management held 116 positions worth $148M, up 21% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyd Watterson Asset Management's Q2 2020 filing shows 17 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was eBay: 15,183 shares worth $796K. The largest sale was iShares MBS ETF, an estimated $966K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q2 2020 buy was eBay: 15,183 shares worth $796K.
- Boyd Watterson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.79M increase.
- Boyd Watterson Asset Management's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $966K.
- Boyd Watterson Asset Management fully exited Carvana in Q2 2020, selling an estimated $732K.
- Boyd Watterson Asset Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2020.
- Boyd Watterson Asset Management opened 17 new positions and closed 5 in Q2 2020.
- Boyd Watterson Asset Management's portfolio value rose 21% quarter-over-quarter to $148M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.