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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%
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
$143M
AUM Growth
-$3.82M
Cap. Flow
-$6.09M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$611K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$570K
3
HD icon
Home Depot
HD
+$459K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$330K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.01M
3
BA icon
Boeing
BA
+$623K
4
PG icon
Procter & Gamble
PG
+$591K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$1.73M 1.21%
10,041
-233
-2% -$41.5K
MMM icon
27
3M
MMM
$91.9B
$1.54M 1.08%
11,239
+4,373
+64% +$611K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.47M 1.03%
10,265
-355
-3% -$49.3K
KO icon
29
Coca-Cola
KO
$362B
$1.42M 1%
26,140
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.39M 0.98%
25,949
-2,049
-7% -$110K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.39M 0.97%
13,753
+4,472
+48% +$445K
EXPE icon
32
Expedia Group
EXPE
$33.4B
$1.37M 0.96%
10,190
-24
-0.2% -$3.17K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.35M 0.95%
49,000
+3,100
+7% +$88.1K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.32M 0.93%
11,758
+1,341
+13% +$150K
RTX icon
35
RTX Corp
RTX
$294B
$1.31M 0.92%
15,307
+469
+3% +$38.9K
MA icon
36
Mastercard
MA
$487B
$1.3M 0.91%
4,787
-228
-5% -$62.8K
XOM icon
37
ExxonMobil
XOM
$642B
$1.27M 0.89%
17,995
-280
-2% -$20.2K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.45B
$1.19M 0.84%
18,526
-44
-0.2% -$2.82K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.83%
20,406
-9,233
-31% -$531K
TGT icon
40
Target
TGT
$63.7B
$1.15M 0.81%
10,753
– –
BABA icon
41
Alibaba
BABA
$276B
$1.14M 0.8%
6,794
+250
+4% +$43K
CMG icon
42
Chipotle Mexican Grill
CMG
$42.6B
$1.13M 0.79%
67,050
-12,300
-16% -$196K
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$1.09M 0.76%
19,722
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.08M 0.76%
9,679
-150
-2% -$16.7K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.06M 0.75%
22,877
+336
+1% +$15.6K
GM icon
46
General Motors
GM
$78.7B
$1.01M 0.71%
27,000
– –
HD icon
47
Home Depot
HD
$335B
$969K 0.68%
4,176
+2,100
+101% +$459K
WFC icon
48
Wells Fargo
WFC
$264B
$916K 0.64%
18,166
-3,296
-15% -$155K
CRM icon
49
Salesforce
CRM
$142B
$914K 0.64%
6,156
-27
-0.4% -$4.1K
CVX icon
50
Chevron
CVX
$378B
$906K 0.63%
7,638
-14
-0.2% -$1.7K
1
2
3 4 5

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NAMM
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Boyd Watterson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boyd Watterson Asset Management held 122 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management withdrew a net $6.09M in Q3 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.68M position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in iShares TIPS Bond ETF worth $571K.

  • Boyd Watterson Asset Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,908 shares worth $571K.
  • Boyd Watterson Asset Management added most to 3M in Q3 2019, an estimated $611K increase.
  • Boyd Watterson Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $623K.
  • Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $2.68M.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q3 2019.
  • Boyd Watterson Asset Management opened 4 new positions and closed 10 in Q3 2019.
  • Boyd Watterson Asset Management's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.