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Boyd Watterson Asset Management Llc Buys Berkshire Hathaway Inc, Merck Inc, Exxon Mobil Corp, Sells , Intel Corp, Canopy Growth Corp

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Oct 21, 2021
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Investment company Boyd Watterson Asset Management Llc (Current Portfolio) buys Berkshire Hathaway Inc, Merck Inc, Exxon Mobil Corp, SPDR Portfolio Intermediate Term Treasury ETF, Amazon.com Inc, sells , Intel Corp, Canopy Growth Corp, Wells Fargo, Facebook Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Boyd Watterson Asset Management Llc. As of 2021Q3, Boyd Watterson Asset Management Llc owns 133 stocks with a total value of $265 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) - 47,596 shares, 7.70% of the total portfolio. Shares reduced by 0.15%
  2. Berkshire Hathaway Inc (BRK.B) - 67,645 shares, 6.96% of the total portfolio. New Position
  3. Microsoft Corp (MSFT) - 49,352 shares, 5.24% of the total portfolio. Shares added by 0.61%
  4. JPMorgan Chase & Co (JPM) - 42,801 shares, 2.64% of the total portfolio. Shares added by 0.66%
  5. Merck & Co Inc (MRK) - 91,540 shares, 2.59% of the total portfolio. Shares added by 209.92%
New Purchase: Berkshire Hathaway Inc (BRK.B)

Boyd Watterson Asset Management Llc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $285.460000. The impact to a portfolio due to this purchase was 6.96%. The holding were 67,645 shares as of 2021-09-30.

New Purchase: SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

Boyd Watterson Asset Management Llc initiated holding in SPDR Portfolio Intermediate Term Treasury ETF. The purchase prices were between $32.24 and $32.8, with an estimated average price of $32.57. The stock is now traded at around $31.980000. The impact to a portfolio due to this purchase was 0.7%. The holding were 57,061 shares as of 2021-09-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Boyd Watterson Asset Management Llc initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $147.110000. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,973 shares as of 2021-09-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Boyd Watterson Asset Management Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $151.280000. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,650 shares as of 2021-09-30.

New Purchase: NVIDIA Corp (NVDA)

Boyd Watterson Asset Management Llc initiated holding in NVIDIA Corp. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $226.183000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,000 shares as of 2021-09-30.

New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Boyd Watterson Asset Management Llc initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $32.49 and $33.33, with an estimated average price of $32.88. The stock is now traded at around $32.965000. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,830 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Boyd Watterson Asset Management Llc added to a holding in Merck & Co Inc by 209.92%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $80.736300. The impact to a portfolio due to this purchase was 1.75%. The holding were 91,540 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Boyd Watterson Asset Management Llc added to a holding in Exxon Mobil Corp by 98.61%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $62.760000. The impact to a portfolio due to this purchase was 0.7%. The holding were 63,332 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Boyd Watterson Asset Management Llc added to a holding in Amazon.com Inc by 77.91%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3435.445000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,039 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Boyd Watterson Asset Management Llc added to a holding in Fiserv Inc by 90.21%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $109.420000. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,143 shares as of 2021-09-30.

Added: MiMedx Group Inc (MDXG)

Boyd Watterson Asset Management Llc added to a holding in MiMedx Group Inc by 144.28%. The purchase prices were between $5.52 and $15.83, with an estimated average price of $11.35. The stock is now traded at around $7.095000. The impact to a portfolio due to this purchase was 0.17%. The holding were 121,796 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

Boyd Watterson Asset Management Llc added to a holding in Qualcomm Inc by 27.56%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $131.910000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,703 shares as of 2021-09-30.

Sold Out: (ITE)

Boyd Watterson Asset Management Llc sold out a holding in . The sale prices were between $32.24 and $32.8, with an estimated average price of $32.57.

Sold Out: Canopy Growth Corp (CGC)

Boyd Watterson Asset Management Llc sold out a holding in Canopy Growth Corp. The sale prices were between $13.52 and $23.95, with an estimated average price of $17.98.

Sold Out: Wells Fargo & Co (WFC)

Boyd Watterson Asset Management Llc sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.

Sold Out: Barnes Group Inc (B)

Boyd Watterson Asset Management Llc sold out a holding in Barnes Group Inc. The sale prices were between $41.73 and $51.65, with an estimated average price of $47.67.

Sold Out: PetIQ Inc (PETQ)

Boyd Watterson Asset Management Llc sold out a holding in PetIQ Inc. The sale prices were between $23.99 and $38.59, with an estimated average price of $30.19.

Sold Out: Cloudera Inc (CLDR)

Boyd Watterson Asset Management Llc sold out a holding in Cloudera Inc. The sale prices were between $15.55 and $16, with an estimated average price of $15.87.



Here is the complete portfolio of BOYD WATTERSON ASSET MANAGEMENT LLC. Also check out:

1. BOYD WATTERSON ASSET MANAGEMENT LLC's Undervalued Stocks
2. BOYD WATTERSON ASSET MANAGEMENT LLC's Top Growth Companies, and
3. BOYD WATTERSON ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that BOYD WATTERSON ASSET MANAGEMENT LLC keeps buying
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