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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
-5.63%
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
$234M
AUM Growth
-$21.6M
Cap. Flow
-$4.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
53
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
PYPL icon
PayPal
PYPL
+$851K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.01M
2
LLY icon
Eli Lilly
LLY
+$1.45M
3
MCD icon
McDonald's
MCD
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$908K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.52M 1.08%
30,134
-17,201
-36% -$1.45M
V icon
27
Visa
V
$677B
$2.52M 1.07%
36,153
+83
+0.2% +$5.92K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.46M 1.05%
9,894
+290
+3% +$76.8K
GILD icon
29
Gilead Sciences
GILD
$161B
$2.45M 1.04%
24,938
-784
-3% -$87.1K
WFC icon
30
Wells Fargo
WFC
$261B
$2.36M 1.01%
45,970
-619
-1% -$34K
F icon
31
Ford
F
$57.3B
$2.31M 0.99%
170,458
+55,037
+48% +$786K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.95%
17,107
– –
C icon
33
Citigroup
C
$222B
$2.23M 0.95%
44,882
+96
+0.2% +$5.24K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 0.95%
19,165
+200
+1% +$23.1K
PG icon
35
Procter & Gamble
PG
$343B
$2.09M 0.89%
29,059
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.86%
24,190
– –
HON icon
37
Honeywell
HON
$77.1B
$1.83M 0.78%
21,498
+13,293
+162% +$1.21M
MDT icon
38
Medtronic
MDT
$107B
$1.8M 0.77%
26,939
-90
-0.3% -$6.63K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.74%
16,039
-1,163
-7% -$124K
CSCO icon
40
Cisco
CSCO
$450B
$1.73M 0.74%
65,842
-3,143
-5% -$84.9K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.67M 0.71%
31,059
-8,042
-21% -$478K
WP
42
DELISTED
Worldpay, Inc.
WP
$1.61M 0.69%
35,918
-2,673
-7% -$115K
RTX icon
43
RTX Corp
RTX
$287B
$1.61M 0.68%
28,670
-7,229
-20% -$445K
WMT icon
44
Walmart Inc
WMT
$871B
$1.59M 0.68%
73,758
– –
ABBV icon
45
AbbVie
ABBV
$458B
$1.58M 0.67%
29,084
+82
+0.3% +$5.34K
ABT icon
46
Abbott
ABT
$180B
$1.57M 0.67%
39,110
-441
-1% -$20.8K
MCD icon
47
McDonald's
MCD
$188B
$1.57M 0.67%
15,943
-13,373
-46% -$1.3M
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.57M 0.67%
18,210
-482
-3% -$41.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.49M 0.63%
8,452
+2,092
+33% +$389K
LAZ icon
50
Lazard
LAZ
$4.37B
$1.47M 0.63%
33,928
-894
-3% -$46.1K
1
2
3 4 5

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Boyd Watterson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boyd Watterson Asset Management held 173 positions worth $234M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Boyd Watterson Asset Management opened 2 new positions and exited 6, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q3 2015 buy was PayPal: 23,767 shares worth $738K.
  • Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.4M increase.
  • Boyd Watterson Asset Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.01M.
  • Boyd Watterson Asset Management fully exited Raymond James Financial Inc in Q3 2015, selling an estimated $304K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q3 2015.
  • Boyd Watterson Asset Management opened 2 new positions and closed 6 in Q3 2015.
  • Boyd Watterson Asset Management's portfolio value fell 8.4% quarter-over-quarter to $234M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.