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Boyd Watterson Asset Management Llc Buys iShares Core U.S. ...

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Investment company Boyd Watterson Asset Management Llc (Current Portfolio) buys iShares Core U.S. Aggregate Bond ETF, Plug Power Inc, Qualcomm Inc, iShares 0-5 Year TIPS Bond ETF, Bloom Energy Corp, sells Fiserv Inc, Intel Corp, WEX Inc, CRISPR Therapeutics AG, Citigroup Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Boyd Watterson Asset Management Llc. As of 2021Q4, Boyd Watterson Asset Management Llc owns 132 stocks with a total value of $295 million. These are the details of the buys and sells.

  • New Purchases: PLUG, STIP, BE, PPG,

  • Added Positions: AGG, QCOM, GOOGL, CMI, SCHD, ZBRA, AXP, PEP, SMG, IBM, AMZN, V, CVX, SRLN, ILMN, MDXG, NEE,

  • Reduced Positions: INTC, MBB, IGIB, PYPL, ORLY, SPY, ENB, MMM, IEF, SPTI, SJNK, XOM, VCLT, ITW, USHY, IGSB, BKNG, WBA, ABT, SPTL, FLRN, ANGL, OTIS, CRWD, SPLK, CMG, SYY, CRM, MDT, PSX, DIS, TXN,

  • Sold Out: FISV, WEX, CRSP, C, CARS,


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) - 47,061 shares, 7.59% of the total portfolio. Shares reduced by 1.12%

  2. Berkshire Hathaway Inc (BRK.B) - 67,645 shares, 6.87% of the total portfolio.

  3. Microsoft Corp (MSFT) - 49,126 shares, 5.61% of the total portfolio. Shares reduced by 0.46%

  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 99,185 shares, 3.84% of the total portfolio. Shares added by 1199.42%

  5. Apple Inc (AAPL) - 47,124 shares, 2.84% of the total portfolio. Shares reduced by 0.01%

New Purchase: Plug Power Inc (PLUG)

Boyd Watterson Asset Management Llc initiated holding in Plug Power Inc. The purchase prices were between $24.32 and $44.55, with an estimated average price of $34.78. The stock is now traded at around $20.735000. The impact to a portfolio due to this purchase was 0.34%. The holding were 34,948 shares as of 2021-12-31.

New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)

Boyd Watterson Asset Management Llc initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.290000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,918 shares as of 2021-12-31.

New Purchase: Bloom Energy Corp (BE)

Boyd Watterson Asset Management Llc initiated holding in Bloom Energy Corp. The purchase prices were between $16.91 and $35.56, with an estimated average price of $25.39. The stock is now traded at around $15.620000. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,850 shares as of 2021-12-31.

New Purchase: PPG Industries Inc (PPG)

Boyd Watterson Asset Management Llc initiated holding in PPG Industries Inc. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $154.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,163 shares as of 2021-12-31.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Boyd Watterson Asset Management Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 1199.42%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $112.021500. The impact to a portfolio due to this purchase was 3.54%. The holding were 99,185 shares as of 2021-12-31.

Added: Qualcomm Inc (QCOM)

Boyd Watterson Asset Management Llc added to a holding in Qualcomm Inc by 22.91%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $171.540000. The impact to a portfolio due to this purchase was 0.21%. The holding were 18,072 shares as of 2021-12-31.

Added: Cummins Inc (CMI)

Boyd Watterson Asset Management Llc added to a holding in Cummins Inc by 130.03%. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $229.095000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,068 shares as of 2021-12-31.

Added: International Business Machines Corp (IBM)

Boyd Watterson Asset Management Llc added to a holding in International Business Machines Corp by 30.17%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $135.922000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,399 shares as of 2021-12-31.

Sold Out: Fiserv Inc (FISV)

Boyd Watterson Asset Management Llc sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Sold Out: WEX Inc (WEX)

Boyd Watterson Asset Management Llc sold out a holding in WEX Inc. The sale prices were between $123.68 and $196.26, with an estimated average price of $151.92.

Sold Out: CRISPR Therapeutics AG (CRSP)

Boyd Watterson Asset Management Llc sold out a holding in CRISPR Therapeutics AG. The sale prices were between $70.09 and $102.99, with an estimated average price of $86.82.

Sold Out: Citigroup Inc (C)

Boyd Watterson Asset Management Llc sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.

Sold Out: Cars.com Inc (CARS)

Boyd Watterson Asset Management Llc sold out a holding in Cars.com Inc. The sale prices were between $11.83 and $19.04, with an estimated average price of $14.32.



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 buyingThis article first appeared on GuruFocus.