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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
+4.01%
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
$199M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
42
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
3
CSCO icon
Cisco
CSCO
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$556K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.11%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$1.17M 0.58%
56,134
+17,278
+44% +$366K
LOW icon
52
Lowe's Companies
LOW
$115B
$1.13M 0.57%
13,748
+363
+3% +$27.8K
LAZ icon
53
Lazard
LAZ
$4.16B
$1.13M 0.56%
24,468
-63
-0.3% -$2.72K
VZ icon
54
Verizon
VZ
$182B
$1.11M 0.55%
22,703
-187
-0.8% -$9.38K
CMG icon
55
Chipotle Mexican Grill
CMG
$42.6B
$1.06M 0.53%
118,700
-9,250
-7% -$76.4K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.04M 0.52%
15,026
+416
+3% +$27.3K
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.01M 0.5%
11,957
-45
-0.4% -$3.6K
COF icon
58
Capital One
COF
$128B
$993K 0.5%
11,464
+3,693
+48% +$329K
RTX icon
59
RTX Corp
RTX
$265B
$979K 0.49%
13,862
-6,938
-33% -$487K
GM icon
60
General Motors
GM
$68.2B
$955K 0.48%
27,000
– –
C icon
61
Citigroup
C
$217B
$947K 0.47%
15,839
+388
+3% +$22.9K
AMGN icon
62
Amgen
AMGN
$197B
$930K 0.47%
5,671
+316
+6% +$52.5K
IBM icon
63
IBM
IBM
$203B
$915K 0.46%
5,497
-88
-2% -$14.8K
BLK icon
64
Blackrock
BLK
$164B
$914K 0.46%
2,384
+874
+58% +$334K
AVGO icon
65
Broadcom
AVGO
$1.82T
$913K 0.46%
41,710
+1,520
+4% +$31.3K
MA icon
66
Mastercard
MA
$483B
$903K 0.45%
8,027
+1,398
+21% +$153K
CVX icon
67
Chevron
CVX
$379B
$896K 0.45%
8,342
-2,511
-23% -$282K
SHOP icon
68
Shopify
SHOP
$165B
$895K 0.45%
+131,490
New +$757K
B
69
DELISTED
Barnes Group Inc.
B
$891K 0.45%
17,361
+38
+0.2% +$1.86K
AGN
70
DELISTED
Allergan plc
AGN
$887K 0.44%
3,711
+354
+11% +$82.4K
MPC icon
71
Marathon Petroleum
MPC
$93.1B
$885K 0.44%
17,502
+5,396
+45% +$269K
PSX icon
72
Phillips 66
PSX
$84.6B
$867K 0.43%
10,940
-117
-1% -$9.43K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.31T
$859K 0.43%
20,700
-1,420
-6% -$58.2K
KMI icon
74
Kinder Morgan
KMI
$72.9B
$859K 0.43%
39,506
+3,005
+8% +$65.7K
TFC icon
75
Truist Financial
TFC
$62.4B
$844K 0.42%
18,882
+968
+5% +$45.2K
1 2
3
4 5

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Boyd Watterson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boyd Watterson Asset Management held 151 positions worth $199M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q1 2017 filing shows 9 new, 42 increased, 76 reduced and 3 closed positions. Its largest new stake was Shopify: 131,490 shares worth $895K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q1 2017 buy was Shopify: 131,490 shares worth $895K.
  • Boyd Watterson Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $3.78M increase.
  • Boyd Watterson Asset Management's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Boyd Watterson Asset Management fully exited IDEX in Q1 2017, selling an estimated $324K.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2017.
  • Boyd Watterson Asset Management opened 9 new positions and closed 3 in Q1 2017.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.