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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
+14.08%
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
$210M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
53
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.68M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$997K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 4 |
Danaher
DHR
|
+$937K |
| 5 |
Home Depot
HD
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $19.6M | 9.32% |
52,416
| – | – |
|
2
Microsoft
MSFT
$2.83T
| $11.2M | 5.32% |
50,326
-42
| -0.1% | -$9.03K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.61M | 3.14% |
15,730
| – | – |
|
4
Apple
AAPL
$4.72T
| $6.12M | 2.91% |
46,130
+19
| +0% | +$2.29K |
|
5
JPMorgan Chase
JPM
$930B
| $5.41M | 2.57% |
42,541
+440
| +1% | +$49.2K |
|
6
Honeywell
HON
$78B
| $5.2M | 2.47% |
25,929
+67
| +0.3% | +$12.2K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.73M | 2.25% |
76,542
+16,301
| +27% | +$997K |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.47M | 2.13% |
51,020
-3,140
| -6% | -$264K |
|
9
iShares MBS ETF
MBB
$38.9B
| $4.36M | 2.07% |
39,598
+3,335
| +9% | +$367K |
|
10
AbbVie
ABBV
$454B
| $4.12M | 1.96% |
38,438
+458
| +1% | +$44K |
|
|
11
Bristol-Myers Squibb
BMY
$126B
| $3.47M | 1.65% |
55,890
-16,860
| -23% | -$1.04M |
|
12
Broadcom
AVGO
$1.87T
| $3.42M | 1.63% |
78,190
+1,960
| +3% | +$76.4K |
|
13
Intel
INTC
$504B
| $3.41M | 1.62% |
68,504
+5,293
| +8% | +$258K |
|
14
Eaton
ETN
$161B
| $3.1M | 1.47% |
25,795
-2,688
| -9% | -$304K |
|
15
Johnson & Johnson
JNJ
$624B
| $3.01M | 1.43% |
19,150
+1,649
| +9% | +$243K |
|
16
Visa
V
$669B
| $3M | 1.42% |
13,697
+2,959
| +28% | +$606K |
|
17
American Express
AXP
$233B
| $2.95M | 1.4% |
24,374
-1,989
| -8% | -$220K |
|
18
Vanguard S&P 500 ETF
VOO
$967B
| $2.89M | 1.37% |
8,414
| – | – |
|
19
Abbott
ABT
$175B
| $2.8M | 1.33% |
25,568
-3,250
| -11% | -$353K |
|
20
CrowdStrike
CRWD
$187B
| $2.79M | 1.33% |
52,772
+7,260
| +16% | +$283K |
|
21
PepsiCo
PEP
$184B
| $2.73M | 1.3% |
18,407
+221
| +1% | +$31.4K |
|
22
Procter & Gamble
PG
$342B
| $2.67M | 1.27% |
19,184
+75
| +0.4% | +$10.5K |
|
23
Target
TGT
$61.1B
| $2.6M | 1.24% |
14,734
+2,304
| +19% | +$384K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.54M | 1.21% |
27,624
-299
| -1% | -$24.6K |
|
25
iShares Global 100 ETF
IOO
$8.54B
| $2.41M | 1.15% |
38,322
| – | – |
|
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Boyd Watterson Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Boyd Watterson Asset Management held 137 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management's Q4 2020 filing shows 17 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Boyd Watterson Asset Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,952 shares worth $1.68M.
- Boyd Watterson Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.01M increase.
- Boyd Watterson Asset Management's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.04M.
- Boyd Watterson Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.26M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2020.
- Boyd Watterson Asset Management opened 17 new positions and closed 6 in Q4 2020.
- Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.