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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
+1.81%
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
$174M
AUM Growth
-$27.2M
Cap. Flow
-$29.7M
Cap. Flow %
-17.06%
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
27
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$739K
2
ORLY icon
O'Reilly Automotive
ORLY
+$520K
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZBRA icon
Zebra Technologies
ZBRA
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$342K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$676K
4
AGN
Allergan plc
AGN
+$624K
5
M icon
Macy's
M
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$899K 0.52%
23,085
– –
SJM icon
52
J.M. Smucker
SJM
$12.9B
$895K 0.51%
8,329
– –
AVGO icon
53
Broadcom
AVGO
$1.82T
$894K 0.51%
36,840
+1,450
+4% +$35.6K
TGT icon
54
Target
TGT
$63.7B
$892K 0.51%
11,716
-6,230
-35% -$459K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$880K 0.51%
7,793
-328
-4% -$36.8K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.6B
$878K 0.5%
101,800
+41,800
+70% +$342K
CAT icon
57
Caterpillar
CAT
$402B
$848K 0.49%
6,249
– –
MDT icon
58
Medtronic
MDT
$108B
$846K 0.49%
9,887
-5,220
-35% -$436K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$845K 0.49%
16,565
+1,722
+12% +$87.8K
C icon
60
Citigroup
C
$223B
$814K 0.47%
12,167
-7,339
-38% -$505K
MMM icon
61
3M
MMM
$91.9B
$807K 0.46%
4,908
+606
+14% +$103K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$801K 0.46%
6,582
-2,460
-27% -$294K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$797K 0.46%
4,269
+4
+0.1% +$780
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$768K 0.44%
2,811
+12
+0.4% +$3.26K
FAST icon
65
Fastenal
FAST
$54.7B
$764K 0.44%
63,536
-25,692
-29% -$333K
VZ icon
66
Verizon
VZ
$198B
$763K 0.44%
15,162
-3,932
-21% -$190K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$756K 0.43%
3,891
+2,369
+156% +$428K
USB icon
68
US Bancorp
USB
$98.9B
$750K 0.43%
15,000
– –
IBM icon
69
IBM
IBM
$204B
$736K 0.42%
5,510
+7
+0.1% +$976
EPC icon
70
Edgewell Personal Care
EPC
$1.28B
$720K 0.41%
14,266
+3,507
+33% +$161K
AMGN icon
71
Amgen
AMGN
$203B
$715K 0.41%
3,876
-2,089
-35% -$370K
DXC icon
72
DXC Technology
DXC
$1.68B
$715K 0.41%
8,870
-423
-5% -$36.4K
BABA icon
73
Alibaba
BABA
$276B
$707K 0.41%
3,810
+1,441
+61% +$275K
AMZN icon
74
Amazon
AMZN
$2.49T
$658K 0.38%
7,740
-760
-9% -$60.3K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$628K 0.36%
38,229
– –
1 2
3
4 5

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CWM
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TC
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MFA
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NAMM
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CCG
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KL
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DMC
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DCM
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Boyd Watterson Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boyd Watterson Asset Management held 142 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management withdrew a net $29.7M in Q2 2018, closing 16 positions and reducing 69 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.14M position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in O'Reilly Automotive worth $545K.

  • Boyd Watterson Asset Management's largest Q2 2018 buy was O'Reilly Automotive: 29,865 shares worth $545K.
  • Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $739K increase.
  • Boyd Watterson Asset Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $9.33M.
  • Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $3.14M.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $174M portfolio in Q2 2018.
  • Boyd Watterson Asset Management opened 4 new positions and closed 16 in Q2 2018.
  • Boyd Watterson Asset Management's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.