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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+366.51%
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
+$4.72M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.69%
Holding
148
New
5
Increased
72
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.46M
2
ILMN icon
Illumina
ILMN
+$965K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$566K
4
MRSH
Marsh
MRSH
+$414K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$397K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$731K
2
CLDR
Cloudera, Inc.
CLDR
+$582K
3
CMG icon
Chipotle Mexican Grill
CMG
+$576K
4
SPLK
Splunk Inc
SPLK
+$435K
5
EPC icon
Edgewell Personal Care
EPC
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.38%
2 Technology 15.86%
3 Healthcare 13.54%
4 Financials 10.26%
5 Industrials 9.56%
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
$815B
$20.4M 8.23%
47,666
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.3M 5.36%
49,051
+31
+0.1% +$7.88K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.84M 2.76%
13,930
– –
JPM icon
4
JPMorgan Chase
JPM
$953B
$6.61M 2.67%
42,521
+25
+0.1% +$3.93K
AAPL icon
5
Apple
AAPL
$4.67T
$6.21M 2.5%
45,312
+249
+0.6% +$32.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.1M 2.46%
50,000
+340
+0.7% +$39.7K
HON icon
7
Honeywell
HON
$66.4B
$5.55M 2.24%
26,853
+335
+1% +$70.8K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.66M 1.88%
77,071
+1,318
+2% +$78.9K
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$4.54M 1.83%
41,957
-2,611
-6% -$283K
ABBV icon
10
AbbVie
ABBV
$453B
$4.33M 1.75%
38,443
+64
+0.2% +$7.21K
AXP icon
11
American Express
AXP
$220B
$4.02M 1.62%
24,314
+80
+0.3% +$12.5K
INTC icon
12
Intel
INTC
$506B
$3.84M 1.55%
68,356
+78
+0.1% +$4.58K
AVGO icon
13
Broadcom
AVGO
$1.7T
$3.77M 1.52%
79,040
+660
+0.8% +$30.6K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$3.75M 1.51%
56,040
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13B
$3.6M 1.45%
91,596
– –
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.48M 1.4%
+75,187
New +$3.46M
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$3.27M 1.32%
19,874
+39
+0.2% +$6.46K
ETN icon
18
Eaton
ETN
$160B
$3.23M 1.3%
21,806
+23
+0.1% +$3.31K
TGT icon
19
Target
TGT
$74.7B
$3.19M 1.29%
13,185
-446
-3% -$97.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.19M 1.29%
8,097
-42
-0.5% -$16.1K
V icon
21
Visa
V
$700B
$3.04M 1.22%
12,979
+12
+0.1% +$2.74K
ABT icon
22
Abbott
ABT
$187B
$2.93M 1.18%
25,273
-45
-0.2% -$5.25K
PYPL icon
23
PayPal
PYPL
$47B
$2.91M 1.18%
9,997
+559
+6% +$148K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 1.15%
25,224
– –
IOO icon
25
iShares Global 100 ETF
IOO
$9.26B
$2.77M 1.12%
39,030
– –
1
2 3 4 5

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SCA
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RWM
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PWMA
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GWM
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MP
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CPIA
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HP
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Boyd Watterson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boyd Watterson Asset Management held 148 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Boyd Watterson Asset Management opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Boyd Watterson Asset Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 75,187 shares worth $3.48M.
  • Boyd Watterson Asset Management added most to Marsh in Q2 2021, an estimated $414K increase.
  • Boyd Watterson Asset Management's biggest Q2 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $731K.
  • Boyd Watterson Asset Management fully exited Edgewell Personal Care in Q2 2021, selling an estimated $329K.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2021.
  • Boyd Watterson Asset Management opened 5 new positions and closed 2 in Q2 2021.
  • Boyd Watterson Asset Management's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.