We are live on
!
Find out more
BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
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
$234M
AUM Growth
-$21.6M
(-8.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
53
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 3 |
Honeywell
HON
|
+$1.21M |
| 4 |
PayPal
PYPL
|
+$851K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 2 |
Eli Lilly
LLY
|
+$1.45M |
| 3 |
McDonald's
MCD
|
+$1.3M |
| 4 |
Expedia Group
EXPE
|
+$908K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$138B
| $1.45M | 0.62% |
30,229
-820
| -3% | -$41.7K |
|
52
HCA Healthcare
HCA
$90.4B
| $1.44M | 0.61% |
18,621
-1,775
| -9% | -$157K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.42M | 0.61% |
28,177
-221
| -0.8% | -$11.2K |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | 0.59% |
28,407
+33
| +0.1% | +$1.71K |
|
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.38M | 0.59% |
26,244
+15,584
| +146% | +$819K |
|
56
HP
HPQ
$25.4B
| $1.36M | 0.58% |
116,854
-25,481
| -18% | -$331K |
|
57
Accenture
ACN
$101B
| $1.27M | 0.54% |
12,970
+939
| +8% | +$93.2K |
|
58
Bausch Health
BHC
$1.68B
| $1.23M | 0.53% |
6,913
-1,195
| -15% | -$279K |
|
59
Phillips 66
PSX
$82.4B
| $1.23M | 0.52% |
15,939
-6,023
| -27% | -$479K |
|
60
Coca-Cola
KO
$379B
| $1.2M | 0.51% |
29,834
-1
| -0% | -$40 |
|
61
Yum! Brands
YUM
$41.4B
| $1.19M | 0.51% |
20,655
-573
| -3% | -$34.7K |
|
62
iShares Global 100 ETF
IOO
$8.74B
| $1.16M | 0.5% |
33,580
+2,800
| +9% | +$103K |
|
63
Verizon
VZ
$202B
| $1.11M | 0.47% |
25,555
-1,511
| -6% | -$69.7K |
|
64
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.07M | 0.46% |
18,755
-3,150
| -14% | -$194K |
|
65
General Mills
GIS
$20.1B
| $1.07M | 0.46% |
19,121
-1,491
| -7% | -$85.4K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $998K | 0.43% |
9,015
-105
| -1% | -$11.7K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $963K | 0.41% |
18,070
| – | – |
|
68
SLB Ltd
SLB
$74.6B
| $962K | 0.41% |
13,955
-445
| -3% | -$35.2K |
|
69
Exelon
EXC
$48.8B
| $950K | 0.41% |
44,843
-2,027
| -4% | -$45.6K |
|
|
MRSH
70
Marsh
MRSH
$90.8B
| $937K | 0.4% |
17,937
-1,102
| -6% | -$61.5K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $922K | 0.39% |
8,410
| – | – |
|
72
Mondelez International
MDLZ
$80B
| $919K | 0.39% |
21,952
+4,230
| +24% | +$182K |
|
73
CVS Health
CVS
$139B
| $910K | 0.39% |
9,436
+1,100
| +13% | +$116K |
|
74
Kimberly-Clark
KMB
$37.6B
| $891K | 0.38% |
8,168
-674
| -8% | -$74.3K |
|
75
Capital One
COF
$129B
| $868K | 0.37% |
11,969
-562
| -4% | -$45.1K |
|
Similar funds
CWM
TC
MFA
NAMM
CCG
KL
DMC
DCM
Boyd Watterson Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boyd Watterson Asset Management held 173 positions worth $234M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.6%. Boyd Watterson Asset Management opened 2 new positions and exited 6, leaving the 173-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2015 buy was PayPal: 23,767 shares worth $738K.
- Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.4M increase.
- Boyd Watterson Asset Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.01M.
- Boyd Watterson Asset Management fully exited Raymond James Financial Inc in Q3 2015, selling an estimated $304K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q3 2015.
- Boyd Watterson Asset Management opened 2 new positions and closed 6 in Q3 2015.
- Boyd Watterson Asset Management's portfolio value fell 8.4% quarter-over-quarter to $234M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.