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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
-1.38%
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
$201M
AUM Growth
-$5.76M
Cap. Flow
-$2.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$602K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$474K
5
BABA icon
Alibaba
BABA
+$446K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$879K
3
HPE icon
Hewlett Packard
HPE
+$561K
4
WHR icon
Whirlpool
WHR
+$502K
5
LOW icon
Lowe's Companies
LOW
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.5B
$1.03M 0.51%
8,329
-10
-0.1% -$1.25K
AMGN icon
52
Amgen
AMGN
$209B
$1.02M 0.5%
5,965
+315
+6% +$57.8K
CVX icon
53
Chevron
CVX
$382B
$1.01M 0.5%
8,896
+231
+3% +$27.6K
SYF icon
54
Synchrony
SYF
$24.4B
$1.01M 0.5%
30,136
+10,361
+52% +$385K
GM icon
55
General Motors
GM
$80.9B
$981K 0.49%
27,000
– –
YUMC icon
56
Yum China
YUMC
$15.7B
$955K 0.47%
23,002
+212
+0.9% +$9.12K
COP icon
57
ConocoPhillips
COP
$144B
$952K 0.47%
16,065
-1,112
-6% -$62.9K
PSX icon
58
Phillips 66
PSX
$82.9B
$942K 0.47%
9,824
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$923K 0.46%
11,932
-25
-0.2% -$2.01K
CAT icon
60
Caterpillar
CAT
$361B
$921K 0.46%
6,249
+864
+16% +$136K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$918K 0.46%
8,121
+3,500
+76% +$394K
VZ icon
62
Verizon
VZ
$197B
$913K 0.45%
19,094
-616
-3% -$31K
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$876K 0.43%
11,979
+5,803
+94% +$400K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$866K 0.43%
23,085
+225
+1% +$8.61K
GE icon
65
GE Aerospace
GE
$364B
$863K 0.43%
13,357
+863
+7% +$63.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$855K 0.42%
16,580
-600
-3% -$33.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.42%
4,265
-155
-4% -$31.8K
AVGO icon
68
Broadcom
AVGO
$1.76T
$834K 0.41%
35,390
-150
-0.4% -$3.78K
DXC icon
69
DXC Technology
DXC
$1.91B
$808K 0.4%
9,293
+4,392
+90% +$384K
IBM icon
70
IBM
IBM
$213B
$807K 0.4%
5,503
+309
+6% +$46.8K
HBI
71
DELISTED
Hanesbrands
HBI
$791K 0.39%
42,938
+3,553
+9% +$73.3K
MMM icon
72
3M
MMM
$91.8B
$790K 0.39%
4,302
+1,426
+50% +$283K
BLK icon
73
Blackrock
BLK
$167B
$770K 0.38%
1,421
+683
+93% +$375K
USB icon
74
US Bancorp
USB
$97.9B
$758K 0.38%
15,000
-164
-1% -$8.97K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$756K 0.38%
14,843
+772
+5% +$39.3K
1 2
3
4 5

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Boyd Watterson Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boyd Watterson Asset Management held 167 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boyd Watterson Asset Management's Q1 2018 filing shows 8 new, 56 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.33M.

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

  • Boyd Watterson Asset Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K.
  • Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.33M increase.
  • Boyd Watterson Asset Management's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $879K.
  • Boyd Watterson Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $1.33M.
  • Boyd Watterson Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q1 2018.
  • Boyd Watterson Asset Management opened 8 new positions and closed 29 in Q1 2018.
  • Boyd Watterson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.