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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
+1.81%
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
$174M
AUM Growth
-$27.2M
Cap. Flow
-$29.7M
Cap. Flow %
-17.06%
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
27
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$739K
2
ORLY icon
O'Reilly Automotive
ORLY
+$520K
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZBRA icon
Zebra Technologies
ZBRA
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$342K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$676K
4
AGN
Allergan plc
AGN
+$624K
5
M icon
Macy's
M
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$2.09M 1.2%
16,069
-188
-1% -$25K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.01M 1.16%
16,602
-535
-3% -$66.7K
IOO icon
28
iShares Global 100 ETF
IOO
$8.56B
$1.96M 1.12%
42,658
– –
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.92M 1.1%
21,938
-1,438
-6% -$127K
WFC icon
30
Wells Fargo
WFC
$261B
$1.88M 1.08%
33,937
+909
+3% +$48.7K
MRK icon
31
Merck
MRK
$324B
$1.86M 1.07%
32,090
+175
+0.5% +$9.87K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.85M 1.06%
27,602
– –
V icon
33
Visa
V
$677B
$1.76M 1.01%
13,325
+27
+0.2% +$3.48K
PG icon
34
Procter & Gamble
PG
$343B
$1.62M 0.93%
20,780
+110
+0.5% +$8.28K
XOM icon
35
ExxonMobil
XOM
$651B
$1.62M 0.93%
19,583
-65
-0.3% -$5.18K
EXPE icon
36
Expedia Group
EXPE
$31.2B
$1.47M 0.84%
12,211
+1,125
+10% +$130K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.83%
17,004
-1,030
-6% -$88.2K
PEP icon
38
PepsiCo
PEP
$186B
$1.44M 0.83%
13,224
-120
-0.9% -$12.4K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.74%
15,535
+8,876
+133% +$739K
MA icon
40
Mastercard
MA
$477B
$1.29M 0.74%
6,581
-121
-2% -$22.7K
KO icon
41
Coca-Cola
KO
$354B
$1.27M 0.73%
28,964
-150
-0.5% -$6.48K
RTX icon
42
RTX Corp
RTX
$287B
$1.2M 0.69%
15,275
-4,381
-22% -$343K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$1.13M 0.65%
27,497
-648
-2% -$26K
CVX icon
44
Chevron
CVX
$388B
$1.11M 0.64%
8,806
-90
-1% -$11.2K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.1M 0.63%
9,824
– –
GM icon
46
General Motors
GM
$74.7B
$1.06M 0.61%
27,000
– –
LLY icon
47
Eli Lilly
LLY
$1.07T
$988K 0.57%
11,582
-350
-3% -$28.7K
CSCO icon
48
Cisco
CSCO
$450B
$968K 0.56%
22,492
-5,419
-19% -$237K
YUMC icon
49
Yum China
YUMC
$14.9B
$964K 0.55%
25,057
+2,055
+9% +$81.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$922K 0.53%
16,520
-60
-0.4% -$3.24K
1
2
3 4 5

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Boyd Watterson Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boyd Watterson Asset Management held 142 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management withdrew a net $29.7M in Q2 2018, closing 16 positions and reducing 69 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.14M position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in O'Reilly Automotive worth $545K.

  • Boyd Watterson Asset Management's largest Q2 2018 buy was O'Reilly Automotive: 29,865 shares worth $545K.
  • Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $739K increase.
  • Boyd Watterson Asset Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $9.33M.
  • Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $3.14M.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $174M portfolio in Q2 2018.
  • Boyd Watterson Asset Management opened 4 new positions and closed 16 in Q2 2018.
  • Boyd Watterson Asset Management's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.