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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
+7.16%
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
$175M
AUM Growth
+$736K
Cap. Flow
-$9.97M
Cap. Flow %
-5.7%
Top 10 Hldgs %
31.1%
Holding
132
New
6
Increased
33
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
2
NOC icon
Northrop Grumman
NOC
+$1.28M
3
MMM icon
3M
MMM
+$483K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K
5
KHC icon
Kraft Heinz
KHC
+$304K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$782K
5
MBB icon
iShares MBS ETF
MBB
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$1.07M 0.61%
43,380
+6,540
+18% +$147K
TGT icon
52
Target
TGT
$65.5B
$1.03M 0.59%
11,638
-78
-0.7% -$6.49K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$976K 0.56%
16,360
-160
-1% -$9.58K
YUMC icon
54
Yum China
YUMC
$15.6B
$963K 0.55%
27,440
+2,383
+10% +$84.9K
CAT icon
55
Caterpillar
CAT
$387B
$954K 0.55%
6,254
+5
+0.1% +$707
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$914K 0.52%
4,269
– –
GM icon
57
General Motors
GM
$81.7B
$909K 0.52%
27,000
– –
MDT icon
58
Medtronic
MDT
$111B
$903K 0.52%
9,176
-711
-7% -$65.7K
CMG icon
59
Chipotle Mexican Grill
CMG
$43B
$880K 0.5%
96,800
-5,000
-5% -$47.6K
DXC icon
60
DXC Technology
DXC
$1.76B
$875K 0.5%
9,355
+485
+5% +$42.9K
FAST icon
61
Fastenal
FAST
$55.2B
$871K 0.5%
60,036
-3,500
-6% -$49.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$869K 0.5%
21,590
-1,495
-6% -$60.1K
C icon
63
Citigroup
C
$222B
$841K 0.48%
11,722
-445
-4% -$31.5K
VZ icon
64
Verizon
VZ
$201B
$824K 0.47%
15,435
+273
+2% +$14.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$794K 0.45%
18,496
+9,000
+95% +$389K
USB icon
66
US Bancorp
USB
$100B
$792K 0.45%
15,000
– –
AMGN icon
67
Amgen
AMGN
$212B
$760K 0.43%
3,666
-210
-5% -$41.4K
BABA icon
68
Alibaba
BABA
$276B
$752K 0.43%
4,565
+755
+20% +$134K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.6B
$692K 0.4%
29,865
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$686K 0.39%
13,441
-3,124
-19% -$159K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.39%
6,152
-1,641
-21% -$183K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
$677K 0.39%
2,312
-499
-18% -$143K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$675K 0.39%
38,229
– –
UPS icon
74
United Parcel Service
UPS
$89.7B
$656K 0.38%
5,618
– –
AMZN icon
75
Amazon
AMZN
$2.48T
$643K 0.37%
6,420
-1,320
-17% -$124K
1 2
3
4 5

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Boyd Watterson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boyd Watterson Asset Management held 132 positions worth $175M, up 0.42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $9.97M in Q3 2018, closing 4 positions and reducing 59 holdings. Its most notable exit was Exelon, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.63M.

  • Boyd Watterson Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 24,354 shares worth $2.63M.
  • Boyd Watterson Asset Management added most to 3M in Q3 2018, an estimated $483K increase.
  • Boyd Watterson Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.39M.
  • Boyd Watterson Asset Management fully exited Exelon in Q3 2018, selling an estimated $312K.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q3 2018.
  • Boyd Watterson Asset Management opened 6 new positions and closed 4 in Q3 2018.
  • Boyd Watterson Asset Management's portfolio value rose 0.42% quarter-over-quarter to $175M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.