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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
+7.88%
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
$181M
AUM Growth
+$33.6M
Cap. Flow
+$23.8M
Cap. Flow %
13.12%
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.38M
2
DHR icon
Danaher
DHR
+$1.59M
3
LIN icon
Linde
LIN
+$1.49M
4
CSX icon
CSX Corp
CSX
+$1.35M
5
LOW icon
Lowe's Companies
LOW
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
2
CVX icon
Chevron
CVX
+$419K
3
TJX icon
TJX Companies
TJX
+$405K
4
CMG icon
Chipotle Mexican Grill
CMG
+$371K
5
BDX icon
Becton Dickinson
BDX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.6M 9.67%
52,416
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$10.6M 5.84%
50,368
-1,356
-3% -$285K
AAPL icon
3
Apple
AAPL
$4.72T
$5.34M 2.94%
46,111
-45
-0.1% -$4.91K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.33M 2.94%
15,730
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$126B
$4.39M 2.42%
+72,750
New +$4.38M
JPM icon
6
JPMorgan Chase
JPM
$930B
$4.05M 2.23%
42,101
+8,516
+25% +$836K
HON icon
7
Honeywell
HON
$78B
$4.01M 2.21%
25,862
+6,121
+31% +$910K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$4M 2.21%
36,263
+2,011
+6% +$222K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$3.97M 2.19%
54,160
+5,360
+11% +$408K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.66M 2.02%
60,241
+15,067
+33% +$919K
ABBV icon
11
AbbVie
ABBV
$454B
$3.33M 1.83%
37,980
+1,249
+3% +$118K
INTC icon
12
Intel
INTC
$504B
$3.27M 1.8%
63,211
+10,247
+19% +$533K
ABT icon
13
Abbott
ABT
$175B
$3.14M 1.73%
28,818
+2,630
+10% +$267K
ETN icon
14
Eaton
ETN
$161B
$2.91M 1.6%
28,483
+2,653
+10% +$259K
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.78M 1.53%
76,230
+23,820
+45% +$798K
PG icon
16
Procter & Gamble
PG
$342B
$2.66M 1.46%
19,109
+4,350
+29% +$578K
AXP icon
17
American Express
AXP
$233B
$2.64M 1.46%
26,363
+3,153
+14% +$310K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.61M 1.44%
17,501
-100
-0.6% -$14.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$2.59M 1.43%
8,414
– –
PEP icon
20
PepsiCo
PEP
$184B
$2.52M 1.39%
18,186
+1,219
+7% +$166K
HD icon
21
Home Depot
HD
$324B
$2.38M 1.31%
8,568
+3,127
+57% +$847K
MRK icon
22
Merck
MRK
$322B
$2.34M 1.29%
29,532
-3,079
-9% -$241K
PFE icon
23
Pfizer
PFE
$143B
$2.25M 1.24%
64,661
-573
-0.9% -$20.1K
IOO icon
24
iShares Global 100 ETF
IOO
$8.54B
$2.16M 1.19%
38,322
– –
V icon
25
Visa
V
$669B
$2.15M 1.18%
10,738
+815
+8% +$163K
1
2 3 4 5

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MFA
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NAMM
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Boyd Watterson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boyd Watterson Asset Management held 127 positions worth $181M, up 23% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management deployed $23.8M of net new capital in Q3 2020, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 72,750 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $716K trimmed.

  • Boyd Watterson Asset Management's largest Q3 2020 buy was Bristol-Myers Squibb: 72,750 shares worth $4.39M.
  • Boyd Watterson Asset Management added most to Caterpillar in Q3 2020, an estimated $1.15M increase.
  • Boyd Watterson Asset Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $716K.
  • Boyd Watterson Asset Management fully exited TJX Companies in Q3 2020, selling an estimated $405K.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $181M portfolio in Q3 2020.
  • Boyd Watterson Asset Management opened 16 new positions and closed 7 in Q3 2020.
  • Boyd Watterson Asset Management's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.