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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
+11.87%
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
$158M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.8M |
| 2 |
iShares MBS ETF
MBB
|
+$1.46M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$865K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$854K |
| 5 |
AT&T
T
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.03M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.53M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$806K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.91% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.93M | 1.22% |
35,025
-3,782
| -10% | -$203K |
|
27
Visa
V
$697B
| $1.83M | 1.15% |
11,707
+1,164
| +11% | +$168K |
|
28
PepsiCo
PEP
$195B
| $1.76M | 1.11% |
14,356
+1,812
| +14% | +$206K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.74M | 1.1% |
32,843
-1,366
| -4% | -$71.3K |
|
30
3M
MMM
$94.1B
| $1.58M | 1% |
9,116
+134
| +1% | +$22.6K |
|
31
Chipotle Mexican Grill
CMG
$43B
| $1.56M | 0.99% |
110,000
-3,850
| -3% | -$44.7K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.55M | 0.98% |
36,096
+8,000
| +28% | +$337K |
|
33
ExxonMobil
XOM
$634B
| $1.49M | 0.94% |
18,420
| – | – |
|
34
Eli Lilly
LLY
$1.09T
| $1.44M | 0.91% |
11,104
+1,225
| +12% | +$149K |
|
35
Broadcom
AVGO
$1.81T
| $1.38M | 0.87% |
45,780
+80
| +0.2% | +$2.17K |
|
36
Coca-Cola
KO
$380B
| $1.28M | 0.81% |
27,323
+838
| +3% | +$39.2K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.25M | 0.79% |
9,863
+3,304
| +50% | +$402K |
|
38
Expedia Group
EXPE
$35.5B
| $1.22M | 0.77% |
10,239
+200
| +2% | +$24.3K |
|
39
Mastercard
MA
$497B
| $1.21M | 0.77% |
5,152
-109
| -2% | -$23.4K |
|
40
Yum China
YUMC
$15.6B
| $1.21M | 0.77% |
26,990
+270
| +1% | +$10.6K |
|
41
RTX Corp
RTX
$295B
| $1.21M | 0.76% |
14,927
-335
| -2% | -$25.5K |
|
42
Wells Fargo
WFC
$263B
| $1.19M | 0.75% |
24,619
-666
| -3% | -$32.8K |
|
43
Salesforce
CRM
$149B
| $1.1M | 0.69% |
6,938
+378
| +6% | +$58.6K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.09M | 0.69% |
23,377
-3,425
| -13% | -$158K |
|
45
Amazon
AMZN
$2.48T
| $1.06M | 0.67% |
11,940
+5,060
| +74% | +$421K |
|
46
Chevron
CVX
$374B
| $1.06M | 0.67% |
8,631
+1,217
| +16% | +$144K |
|
47
Zebra Technologies
ZBRA
$13.5B
| $1.03M | 0.65% |
4,927
+345
| +8% | +$64.9K |
|
48
Alibaba
BABA
$276B
| $1.02M | 0.65% |
5,605
+2,225
| +66% | +$374K |
|
|
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.01M | 0.64% |
37,550
| – | – |
|
50
General Motors
GM
$81.7B
| $1M | 0.63% |
27,000
| – | – |
|
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Boyd Watterson Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Boyd Watterson Asset Management held 126 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management deployed $6.51M of net new capital in Q1 2019, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,509 shares worth $871K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.53M trimmed.
- Boyd Watterson Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,509 shares worth $871K.
- Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $8.8M increase.
- Boyd Watterson Asset Management's biggest Q1 2019 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.53M.
- Boyd Watterson Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $3.03M.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $158M portfolio in Q1 2019.
- Boyd Watterson Asset Management opened 12 new positions and closed 9 in Q1 2019.
- Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $158M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.