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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
+2.98%
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
$147M
AUM Growth
-$11.8M
(-7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
24
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$568K |
| 2 |
iShares MBS ETF
MBB
|
+$418K |
| 3 |
Alcon
ALC
|
+$378K |
| 4 |
Bloom Energy
BE
|
+$365K |
| 5 |
AbbVie
ABBV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Yum China
YUMC
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$441K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$432K |
| 5 |
Amazon
AMZN
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.69M | 1.15% |
29,639
-5,386
| -15% | -$299K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.55M | 1.06% |
36,096
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 1.05% |
28,238
-3,075
| -10% | -$163K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.5M | 1.02% |
27,998
-4,845
| -15% | -$256K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.41M | 0.96% |
10,620
+757
| +8% | +$96.1K |
|
31
ExxonMobil
XOM
$651B
| $1.4M | 0.95% |
18,275
-145
| -0.8% | -$11.2K |
|
32
Expedia Group
EXPE
$31.2B
| $1.36M | 0.93% |
10,214
-25
| -0.2% | -$3.08K |
|
33
Coca-Cola
KO
$354B
| $1.33M | 0.91% |
26,140
-1,183
| -4% | -$58K |
|
34
Mastercard
MA
$477B
| $1.33M | 0.91% |
5,015
-137
| -3% | -$34.3K |
|
35
Broadcom
AVGO
$1.82T
| $1.32M | 0.9% |
45,900
+120
| +0.3% | +$3.5K |
|
36
RTX Corp
RTX
$287B
| $1.22M | 0.83% |
14,838
-89
| -0.6% | -$7.44K |
|
37
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.18M | 0.81% |
18,570
+2,932
| +19% | +$185K |
|
|
38
Chipotle Mexican Grill
CMG
$40.8B
| $1.16M | 0.79% |
79,350
-30,650
| -28% | -$432K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.15M | 0.78% |
10,417
+2,252
| +28% | +$241K |
|
40
Alibaba
BABA
$269B
| $1.11M | 0.76% |
6,544
+939
| +17% | +$162K |
|
41
Eli Lilly
LLY
$1.07T
| $1.09M | 0.74% |
9,829
-1,275
| -11% | -$150K |
|
42
Mondelez International
MDLZ
$77.7B
| $1.06M | 0.73% |
19,722
-100
| -0.5% | -$5.19K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.05M | 0.72% |
22,541
-836
| -4% | -$38.9K |
|
44
General Motors
GM
$74.7B
| $1.04M | 0.71% |
27,000
| – | – |
|
45
Wells Fargo
WFC
$261B
| $1.02M | 0.69% |
21,462
-3,157
| -13% | -$148K |
|
|
PNC.PRP
46
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.01M | 0.69% |
37,550
| – | – |
|
47
3M
MMM
$89B
| $995K | 0.68% |
6,866
-2,250
| -25% | -$346K |
|
48
Chevron
CVX
$388B
| $952K | 0.65% |
7,652
-979
| -11% | -$118K |
|
49
Salesforce
CRM
$134B
| $938K | 0.64% |
6,183
-755
| -11% | -$118K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $935K | 0.64% |
4,846
+18
| +0.4% | +$3.29K |
|
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Boyd Watterson Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boyd Watterson Asset Management held 123 positions worth $147M, down 7.4% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $15.5M in Q2 2019, closing 5 positions and reducing 66 holdings. Its most notable exit was DuPont de Nemours, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Boyd Watterson Asset Management opened a new position in Kraft Heinz worth $559K.
- Boyd Watterson Asset Management's largest Q2 2019 buy was Kraft Heinz: 18,006 shares worth $559K.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2019, an estimated $418K increase.
- Boyd Watterson Asset Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
- Boyd Watterson Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $285K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q2 2019.
- Boyd Watterson Asset Management opened 6 new positions and closed 5 in Q2 2019.
- Boyd Watterson Asset Management's portfolio value fell 7.4% quarter-over-quarter to $147M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.