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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
+4.36%
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
$207M
AUM Growth
+$4.85M
Cap. Flow
-$2.51M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$735K
2
SJM icon
J.M. Smucker
SJM
+$644K
3
WBA
Walgreens Boots Alliance
WBA
+$594K
4
CMCSA icon
Comcast
CMCSA
+$575K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$497K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$928K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$834K
3
SHOP icon
Shopify
SHOP
+$801K
4
B
Barnes Group Inc.
B
+$744K
5
CELG
Celgene Corp
CELG
+$495K

Sector Composition

1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$2.27M 1.09%
16,368
-52
-0.3% -$6.97K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$2.06M 1%
8,414
– –
IOO icon
28
iShares Global 100 ETF
IOO
$8.6B
$1.98M 0.96%
42,742
-324
-0.8% -$14.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.94M 0.94%
27,651
-179
-0.6% -$12.4K
PG icon
30
Procter & Gamble
PG
$348B
$1.92M 0.93%
20,880
+192
+0.9% +$17.3K
WFC icon
31
Wells Fargo
WFC
$264B
$1.9M 0.92%
31,290
+2,494
+9% +$141K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.9%
24,352
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.86M 0.9%
16,065
-125
-0.8% -$14.5K
MRK icon
34
Merck
MRK
$315B
$1.7M 0.82%
31,585
+3,985
+14% +$221K
XOM icon
35
ExxonMobil
XOM
$614B
$1.66M 0.8%
19,828
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 0.8%
13,052
+3,963
+44% +$497K
PEP icon
37
PepsiCo
PEP
$186B
$1.63M 0.79%
13,614
-63
-0.5% -$7.19K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$1.61M 0.78%
16,840
-5,108
-23% -$483K
MDT icon
39
Medtronic
MDT
$106B
$1.55M 0.75%
19,187
-2,077
-10% -$166K
V icon
40
Visa
V
$681B
$1.5M 0.73%
13,201
-460
-3% -$50.8K
C icon
41
Citigroup
C
$217B
$1.39M 0.67%
18,663
+4,988
+36% +$369K
KO icon
42
Coca-Cola
KO
$349B
$1.36M 0.66%
29,695
+210
+0.7% +$9.65K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.33M 0.64%
44,445
– –
MDLZ icon
44
Mondelez International
MDLZ
$78B
$1.32M 0.64%
30,780
+3,080
+11% +$129K
RTX icon
45
RTX Corp
RTX
$262B
$1.28M 0.62%
15,974
-672
-4% -$51K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.24M 0.6%
14,190
+2,567
+22% +$225K
EXPE icon
47
Expedia Group
EXPE
$31.9B
$1.23M 0.59%
10,279
+1,940
+23% +$252K
TGT icon
48
Target
TGT
$62.9B
$1.23M 0.59%
18,775
-944
-5% -$57K
GM icon
49
General Motors
GM
$69B
$1.11M 0.53%
27,000
– –
FAST icon
50
Fastenal
FAST
$52B
$1.09M 0.53%
79,580
+29,316
+58% +$363K
1
2
3 4 5

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TC
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MFA
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NAMM
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Boyd Watterson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boyd Watterson Asset Management held 167 positions worth $207M, up 2.4% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boyd Watterson Asset Management's Q4 2017 filing shows 16 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 4,082 shares worth $736K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q4 2017 buy was DuPont de Nemours: 4,082 shares worth $736K.
  • Boyd Watterson Asset Management added most to J.M. Smucker in Q4 2017, an estimated $644K increase.
  • Boyd Watterson Asset Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $928K.
  • Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017, selling an estimated $834K.
  • Boyd Watterson Asset Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2017.
  • Boyd Watterson Asset Management opened 16 new positions and closed 8 in Q4 2017.
  • Boyd Watterson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $207M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.