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
-9.09%
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
$137M
AUM Growth
-$37.9M
Cap. Flow
-$22.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$983K
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$789K
4
ZTS icon
Zoetis
ZTS
+$561K
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$501K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.29M
3
NOC icon
Northrop Grumman
NOC
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.9B
$896K 0.65%
26,720
-720
-3% -$24.7K
CVX icon
52
Chevron
CVX
$384B
$807K 0.59%
7,414
-1,492
-17% -$173K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$797K 0.58%
6,559
+1,382
+27% +$160K
MDLZ icon
54
Mondelez International
MDLZ
$84.2B
$757K 0.55%
18,922
-9,593
-34% -$409K
ALL.PRB icon
55
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$756K 0.55%
+32,000
New +$789K
TGT icon
56
Target
TGT
$66.8B
$747K 0.55%
11,306
-332
-3% -$25.5K
VZ icon
57
Verizon
VZ
$201B
$741K 0.54%
13,173
-2,262
-15% -$128K
ZBRA icon
58
Zebra Technologies
ZBRA
$13.5B
$730K 0.53%
4,582
+1,154
+34% +$192K
AMGN icon
59
Amgen
AMGN
$211B
$706K 0.52%
3,626
-40
-1% -$7.8K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.5B
$695K 0.51%
30,255
+390
+1% +$8.88K
MDT icon
61
Medtronic
MDT
$113B
$692K 0.51%
7,603
-1,573
-17% -$147K
USB icon
62
US Bancorp
USB
$99B
$686K 0.5%
15,000
– –
CSCO icon
63
Cisco
CSCO
$452B
$678K 0.49%
15,642
-6,834
-30% -$313K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$678K 0.49%
8,357
-5,333
-39% -$446K
CAT icon
65
Caterpillar
CAT
$361B
$675K 0.49%
5,310
-944
-15% -$123K
PSX icon
66
Phillips 66
PSX
$84B
$674K 0.49%
7,819
-1,930
-20% -$189K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.06T
$668K 0.49%
12,900
-3,460
-21% -$185K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$862B
$643K 0.47%
2,554
+242
+10% +$65.7K
TJX icon
69
TJX Companies
TJX
$180B
$616K 0.45%
13,759
+6,863
+100% +$347K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$599K 0.44%
38,229
– –
CVS icon
71
CVS Health
CVS
$138B
$566K 0.41%
8,632
+3,767
+77% +$281K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$558K 0.41%
11,086
-2,355
-18% -$119K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.4%
2,670
-1,599
-37% -$334K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$542K 0.4%
16,315
-5,275
-24% -$192K
ZTS icon
75
Zoetis
ZTS
$33B
$533K 0.39%
+6,232
New +$561K
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
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
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boyd Watterson Asset Management held 137 positions worth $137M, down 22% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $22.4M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boyd Watterson Asset Management opened a new position in THE PNC FINANCIAL SERVICES GROUP, INC. worth $964K.

  • Boyd Watterson Asset Management's largest Q4 2018 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 37,550 shares worth $964K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.11M increase.
  • Boyd Watterson Asset Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.29M.
  • Boyd Watterson Asset Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $3.66M.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $137M portfolio in Q4 2018.
  • Boyd Watterson Asset Management opened 9 new positions and closed 23 in Q4 2018.
  • Boyd Watterson Asset Management's portfolio value fell 22% quarter-over-quarter to $137M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.