Boyd Watterson Asset Management Llc Buys SPDR Blackstone Senior Loan ETF, Illumina Inc, CRISPR Therapeutics AG, Sells Regeneron Pharmaceuticals Inc, Chipotle Mexican Grill Inc, Cloudera Inc

Investment company Boyd Watterson Asset Management Llc (Current Portfolio) buys SPDR Blackstone Senior Loan ETF, Illumina Inc, CRISPR Therapeutics AG, Marsh & McLennan Inc, SPDR Bloomberg Barclays Short Term High Yield Bond, sells Regeneron Pharmaceuticals Inc, Chipotle Mexican Grill Inc, Cloudera Inc, Splunk Inc, Edgewell Personal Care Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Boyd Watterson Asset Management Llc. As of 2021Q2, Boyd Watterson Asset Management Llc owns 132 stocks with a total value of $242 million. These are the details of the buys and sells.

For the details of BOYD WATTERSON ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boyd+watterson+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of BOYD WATTERSON ASSET MANAGEMENT LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 47,666 shares, 8.44% of the total portfolio.
  2. Microsoft Corp (MSFT) - 49,051 shares, 5.49% of the total portfolio. Shares added by 0.06%
  3. S&P MidCap 400 ETF (MDY) - 13,930 shares, 2.83% of the total portfolio.
  4. JPMorgan Chase & Co (JPM) - 42,521 shares, 2.73% of the total portfolio. Shares added by 0.06%
  5. Apple Inc (AAPL) - 45,312 shares, 2.57% of the total portfolio. Shares added by 0.55%
New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)

Boyd Watterson Asset Management Llc initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.07 and $46.12, with an estimated average price of $45.64. The stock is now traded at around $45.850000. The impact to a portfolio due to this purchase was 1.44%. The holding were 75,187 shares as of 2021-06-30.

New Purchase: Illumina Inc (ILMN)

Boyd Watterson Asset Management Llc initiated holding in Illumina Inc. The purchase prices were between $372.84 and $481.5, with an estimated average price of $413.01. The stock is now traded at around $469.740000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,330 shares as of 2021-06-30.

New Purchase: CRISPR Therapeutics AG (CRSP)

Boyd Watterson Asset Management Llc initiated holding in CRISPR Therapeutics AG. The purchase prices were between $100.84 and $161.89, with an estimated average price of $121.54. The stock is now traded at around $125.730000. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,657 shares as of 2021-06-30.

New Purchase: Otis Worldwide Corp (OTIS)

Boyd Watterson Asset Management Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $68.45 and $82.08, with an estimated average price of $76.74. The stock is now traded at around $84.060000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,894 shares as of 2021-06-30.

New Purchase: Cars.com Inc (CARS)

Boyd Watterson Asset Management Llc initiated holding in Cars.com Inc. The purchase prices were between $12.87 and $15.23, with an estimated average price of $13.88. The stock is now traded at around $12.200000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,096 shares as of 2021-06-30.

Added: Marsh & McLennan Companies Inc (MMC)

Boyd Watterson Asset Management Llc added to a holding in Marsh & McLennan Companies Inc by 115.70%. The purchase prices were between $121.8 and $140.94, with an estimated average price of $133.79. The stock is now traded at around $139.040000. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,757 shares as of 2021-06-30.

Added: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

Boyd Watterson Asset Management Llc added to a holding in SPDR Bloomberg Barclays Short Term High Yield Bond by 27.04%. The purchase prices were between $26.97 and $27.48, with an estimated average price of $27.2. The stock is now traded at around $27.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 68,054 shares as of 2021-06-30.

Added: MiMedx Group Inc (MDXG)

Boyd Watterson Asset Management Llc added to a holding in MiMedx Group Inc by 28.87%. The purchase prices were between $9.02 and $12.72, with an estimated average price of $10.82. The stock is now traded at around $10.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 49,859 shares as of 2021-06-30.

Added: EOG Resources Inc (EOG)

Boyd Watterson Asset Management Llc added to a holding in EOG Resources Inc by 28.04%. The purchase prices were between $68.35 and $87.65, with an estimated average price of $78.96. The stock is now traded at around $70.340000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,850 shares as of 2021-06-30.

Sold Out: Edgewell Personal Care Co (EPC)

Boyd Watterson Asset Management Llc sold out a holding in Edgewell Personal Care Co. The sale prices were between $38.05 and $46.36, with an estimated average price of $42.32.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Boyd Watterson Asset Management Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $255.47 and $292.52, with an estimated average price of $278.9.



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