- New Purchases: TIP, ALC, SYY, KMI, TXN,
- Added Positions: MMM, HD, VCLT, EEM, MBB, BKNG, PEP, WBA, IEF, AVGO, SCHD, DIS, BABA, UTX, CMCSA, CVNA, ZBRA, NVS, SHYG, SPSB, HYG,
- Reduced Positions: BA, PG, IGIB, PFE, YUMC, PAYC, CMG, WFC, IGSB, CB, ABT, TMO, AAPL, C, IOO, MRK, MA, V, TLT, AXP, BRK.B, PYPL, ZTS, NEE, JPM, KHC, IBM, LLY, XOM, ITW, FAST, GE,
- Sold Out: EMB, PNCPP.PFD, LQD, BE, HPQ, USBPM.PFD, GVI, SHY, SJM,
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- SPDR S&P 500 ETF Trust (SPY) - 44,583 shares, 9.34% of the total portfolio. Shares reduced by 0.22%
- Microsoft Corp (MSFT) - 54,204 shares, 5.32% of the total portfolio. Shares reduced by 0.44%
- iShares MBS ETF (MBB) - 44,816 shares, 3.43% of the total portfolio. Shares added by 5.75%
- SPDR S&P MidCap 400 ETF (MDY) - 13,210 shares, 3.29% of the total portfolio. Shares added by 0.69%
- JPMorgan Chase & Co (JPM) - 32,957 shares, 2.74% of the total portfolio. Shares reduced by 1.15%
Boyd Watterson Asset Management Llc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $114.63 and $118.1, with an estimated average price of $116.09. The stock is now traded at around $115.62. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,908 shares as of .
New Purchase: Alcon Inc (ALC)Boyd Watterson Asset Management Llc initiated holding in Alcon Inc. The purchase prices were between $58.2 and $62.42, with an estimated average price of $60.05. The stock is now traded at around $58.79. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,568 shares as of .
New Purchase: Sysco Corp (SYY)Boyd Watterson Asset Management Llc initiated holding in Sysco Corp. The purchase prices were between $67.14 and $79.4, with an estimated average price of $73.4. The stock is now traded at around $79.06. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,186 shares as of .
New Purchase: Kinder Morgan Inc (KMI)Boyd Watterson Asset Management Llc initiated holding in Kinder Morgan Inc. The purchase prices were between $19.57 and $21.29, with an estimated average price of $20.53. The stock is now traded at around $19.84. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,082 shares as of .
New Purchase: Texas Instruments Inc (TXN)Boyd Watterson Asset Management Llc initiated holding in Texas Instruments Inc. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $129.71. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,637 shares as of .
Added: 3M Co (MMM)Boyd Watterson Asset Management Llc added to a holding in 3M Co by 63.68%. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $164.06. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,397 shares as of .
Added: The Home Depot Inc (HD)Boyd Watterson Asset Management Llc added to a holding in The Home Depot Inc by 101.16%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $236.14. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,176 shares as of .
Added: Vanguard Long-Term Corporate Bond ETF (VCLT)Boyd Watterson Asset Management Llc added to a holding in Vanguard Long-Term Corporate Bond ETF by 48.18%. The purchase prices were between $95.58 and $103.47, with an estimated average price of $99.44. The stock is now traded at around $100.20. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,753 shares as of .
Added: iShares MSCI Emerging Markets ETF (EEM)Boyd Watterson Asset Management Llc added to a holding in iShares MSCI Emerging Markets ETF by 22.16%. The purchase prices were between $38.74 and $43.42, with an estimated average price of $41.29. The stock is now traded at around $42.24. The impact to a portfolio due to this purchase was 0.23%. The holding were 44,096 shares as of .
Added: Booking Holdings Inc (BKNG)Boyd Watterson Asset Management Llc added to a holding in Booking Holdings Inc by 101.87%. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $2034.44. The impact to a portfolio due to this purchase was 0.15%. The holding were 216 shares as of .
Added: The Walt Disney Co (DIS)Boyd Watterson Asset Management Llc added to a holding in The Walt Disney Co by 42.70%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $132.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,159 shares as of .
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Boyd Watterson Asset Management Llc sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $111.56 and $115.18, with an estimated average price of $112.93.
Sold Out: PNC Financial Services Group Inc (PNCPP.PFD)Boyd Watterson Asset Management Llc sold out a holding in PNC Financial Services Group Inc. The sale prices were between $26.92 and $27.87, with an estimated average price of $27.36.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)Boyd Watterson Asset Management Llc sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The sale prices were between $122.95 and $129.1, with an estimated average price of $125.99.
Sold Out: Bloom Energy Corp (BE)Boyd Watterson Asset Management Llc sold out a holding in Bloom Energy Corp. The sale prices were between $3.24 and $13.06, with an estimated average price of $7.51.
Sold Out: HP Inc (HPQ)Boyd Watterson Asset Management Llc sold out a holding in HP Inc. The sale prices were between $17.73 and $21.63, with an estimated average price of $19.64.
Sold Out: iShares Intermediate Government/Credit Bond ETF (GVI)Boyd Watterson Asset Management Llc sold out a holding in iShares Intermediate Government/Credit Bond ETF. The sale prices were between $111.08 and $113.71, with an estimated average price of $112.37.
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