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
+1.17%
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
$211M
AUM Growth
+$4M
Cap. Flow
+$2.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$937K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$901K
4
AGN
Allergan plc
AGN
+$767K
5
TSCO icon
Tractor Supply
TSCO
+$670K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
2
C icon
Citigroup
C
+$759K
3
BHC icon
Bausch Health
BHC
+$759K
4
V icon
Visa
V
+$615K
5
HPE icon
Hewlett Packard
HPE
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.24M 0.59%
15,802
-460
-3% -$34.6K
WMT icon
52
Walmart Inc
WMT
$871B
$1.23M 0.58%
50,388
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.56%
8,180
+6,300
+335% +$901K
COP icon
54
ConocoPhillips
COP
$147B
$1.16M 0.55%
26,667
-681
-2% -$30K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.53%
9,645
– –
TEL icon
56
TE Connectivity
TEL
$58.8B
$1.07M 0.51%
18,828
+1,441
+8% +$86.7K
CVS icon
57
CVS Health
CVS
$137B
$1.05M 0.5%
10,991
+46
+0.4% +$4.58K
HPE icon
58
Hewlett Packard
HPE
$63.2B
$1.03M 0.49%
97,384
-57,743
-37% -$588K
CVX icon
59
Chevron
CVX
$388B
$1.01M 0.48%
9,622
+537
+6% +$54K
LOW icon
60
Lowe's Companies
LOW
$116B
$976K 0.46%
12,333
+2,439
+25% +$189K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$958K 0.45%
35,500
-15,700
-31% -$416K
EXC icon
62
Exelon
EXC
$48.6B
$951K 0.45%
36,658
+9,667
+36% +$239K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.8B
$947K 0.45%
117,600
+34,550
+42% +$300K
QCOM icon
64
Qualcomm
QCOM
$176B
$908K 0.43%
16,943
-269
-2% -$14.2K
SLB icon
65
SLB Ltd
SLB
$77.8B
$879K 0.42%
11,116
-84
-0.8% -$6.44K
MCD icon
66
McDonald's
MCD
$188B
$867K 0.41%
7,201
-544
-7% -$68.1K
BLK icon
67
Blackrock
BLK
$164B
$864K 0.41%
2,522
-20
-0.8% -$7.03K
COF icon
68
Capital One
COF
$124B
$846K 0.4%
13,322
-63
-0.5% -$4.39K
VZ icon
69
Verizon
VZ
$194B
$845K 0.4%
15,130
+6,557
+76% +$340K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$833K 0.4%
6,980
– –
PSX icon
71
Phillips 66
PSX
$82.9B
$823K 0.39%
10,368
-46
-0.4% -$3.76K
IBM icon
72
IBM
IBM
$202B
$815K 0.39%
5,616
-105
-2% -$15K
GIS icon
73
General Mills
GIS
$19.2B
$791K 0.38%
11,084
-517
-4% -$32.9K
PARA
74
DELISTED
Paramount Global Class B
PARA
$788K 0.37%
14,467
+2,764
+24% +$150K
AGN
75
DELISTED
Allergan plc
AGN
$769K 0.37%
+3,326
New +$767K
1 2
3
4 5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Boyd Watterson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boyd Watterson Asset Management held 186 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q2 2016 filing shows 11 new, 38 increased, 100 reduced and 5 closed positions. Its largest new stake was Allergan plc: 3,326 shares worth $769K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q2 2016 buy was Allergan plc: 3,326 shares worth $769K.
  • Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q2 2016, an estimated $2.52M increase.
  • Boyd Watterson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Boyd Watterson Asset Management fully exited Bausch Health in Q2 2016, selling an estimated $759K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $211M portfolio in Q2 2016.
  • Boyd Watterson Asset Management opened 11 new positions and closed 5 in Q2 2016.
  • Boyd Watterson Asset Management's portfolio value rose 1.9% quarter-over-quarter to $211M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.