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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
-0.73%
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
$271M
AUM Growth
+$23.4M
(+9.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 2 |
Merck
MRK
|
+$4.72M |
| 3 |
ExxonMobil
XOM
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$1.57M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$1.14M |
| 2 |
Intel
INTC
|
+$1.09M |
| 3 |
Wells Fargo
WFC
|
+$843K |
| 4 |
Meta Platforms (Facebook)
META
|
+$751K |
| 5 |
B
Barnes Group Inc.
B
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.4M | 7.53% |
47,596
-70
| -0.1% | -$30.9K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.5M | 6.81% |
+67,645
| New | +$19M |
|
3
Microsoft
MSFT
$2.99T
| $13.9M | 5.13% |
49,352
+301
| +0.6% | +$87.6K |
|
4
JPMorgan Chase
JPM
$901B
| $7.01M | 2.58% |
42,801
+280
| +0.7% | +$43.9K |
|
|
5
Merck
MRK
$307B
| $6.88M | 2.53% |
91,540
+62,003
| +210% | +$4.72M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.77M | 2.49% |
50,620
+620
| +1% | +$84.4K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.7M | 2.47% |
13,930
| – | – |
|
8
Apple
AAPL
$4.8T
| $6.67M | 2.46% |
47,131
+1,819
| +4% | +$268K |
|
9
Honeywell
HON
$71.7B
| $5.46M | 2.01% |
27,276
+423
| +2% | +$90.2K |
|
10
American Express
AXP
$240B
| $4.21M | 1.55% |
25,120
+806
| +3% | +$135K |
|
11
AbbVie
ABBV
$448B
| $4.16M | 1.53% |
38,594
+151
| +0.4% | +$17.3K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.01M | 1.48% |
66,794
-10,277
| -13% | -$624K |
|
13
iShares MBS ETF
MBB
$39.2B
| $3.92M | 1.44% |
36,205
-5,752
| -14% | -$624K |
|
14
Broadcom
AVGO
$1.8T
| $3.87M | 1.43% |
79,750
+710
| +0.9% | +$34.5K |
|
|
15
ExxonMobil
XOM
$615B
| $3.73M | 1.37% |
63,332
+31,445
| +99% | +$1.79M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.6M | 1.33% |
92,761
+1,165
| +1% | +$45.7K |
|
|
17
Amazon
AMZN
$2.69T
| $3.41M | 1.26% |
20,780
+9,100
| +78% | +$1.57M |
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.4M | 1.25% |
73,900
-1,287
| -2% | -$59.1K |
|
19
Bristol-Myers Squibb
BMY
$123B
| $3.32M | 1.22% |
56,040
| – | – |
|
20
Johnson & Johnson
JNJ
$599B
| $3.3M | 1.22% |
20,428
+554
| +3% | +$94.5K |
|
21
Eaton
ETN
$156B
| $3.26M | 1.2% |
21,804
-2
| -0% | -$320 |
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $3.19M | 1.18% |
8,097
| – | – |
|
23
Target
TGT
$63.4B
| $3.03M | 1.12% |
13,238
+53
| +0.4% | +$13.3K |
|
24
Abbott
ABT
$177B
| $3.01M | 1.11% |
25,457
+184
| +0.7% | +$22.6K |
|
25
Visa
V
$686B
| $2.94M | 1.08% |
13,189
+210
| +2% | +$49.2K |
|
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Boyd Watterson Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Boyd Watterson Asset Management held 155 positions worth $271M, up 9.4% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Boyd Watterson Asset Management deployed $26.6M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.
- Boyd Watterson Asset Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 67,645 shares worth $18.5M.
- Boyd Watterson Asset Management added most to Merck in Q3 2021, an estimated $4.72M increase.
- Boyd Watterson Asset Management's biggest Q3 2021 reduction was Intel, cutting an estimated $1.09M.
- Boyd Watterson Asset Management fully exited Canopy Growth in Q3 2021, selling an estimated $1.14M.
- Boyd Watterson Asset Management's ten largest holdings make up 36% of its $271M portfolio in Q3 2021.
- Boyd Watterson Asset Management opened 9 new positions and closed 8 in Q3 2021.
- Boyd Watterson Asset Management's portfolio value rose 9.4% quarter-over-quarter to $271M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.