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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
+2.98%
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
$147M
AUM Growth
-$11.8M
(-7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
24
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$568K |
| 2 |
iShares MBS ETF
MBB
|
+$418K |
| 3 |
Alcon
ALC
|
+$378K |
| 4 |
Bloom Energy
BE
|
+$365K |
| 5 |
AbbVie
ABBV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Yum China
YUMC
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$441K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$432K |
| 5 |
Amazon
AMZN
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$63.7B
| $931K | 0.63% |
10,753
-1,398
| -12% | -$113K |
|
52
Zebra Technologies
ZBRA
$12.6B
| $905K | 0.62% |
4,320
-607
| -12% | -$122K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $899K | 0.61% |
9,281
-359
| -4% | -$33.1K |
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $846K | 0.58% |
27,497
-1,012
| -4% | -$30.9K |
|
55
Verizon
VZ
$198B
| $833K | 0.57% |
14,581
+121
| +0.8% | +$6.97K |
|
56
Cisco
CSCO
$452B
| $789K | 0.54% |
14,412
-2,932
| -17% | -$162K |
|
57
Carvana
CVNA
$45.9B
| $786K | 0.54% |
62,810
+8,860
| +16% | +$114K |
|
58
US Bancorp
USB
$98.9B
| $786K | 0.54% |
15,000
| – | – |
|
|
59
Amazon
AMZN
$2.49T
| $774K | 0.53% |
8,180
-3,760
| -31% | -$350K |
|
|
60
Yum China
YUMC
$15.3B
| $761K | 0.52% |
16,476
-10,514
| -39% | -$456K |
|
61
Zoetis
ZTS
$32.2B
| $755K | 0.51% |
6,653
+16
| +0.2% | +$1.68K |
|
62
Phillips 66
PSX
$83.3B
| $749K | 0.51% |
8,004
-565
| -7% | -$50.7K |
|
63
O'Reilly Automotive
ORLY
$75.1B
| $743K | 0.51% |
30,165
+45
| +0.1% | +$1.14K |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| $736K | 0.5% |
2,496
-51
| -2% | -$14.8K |
|
65
Schwab US Dividend Equity ETF
SCHD
$103B
| $733K | 0.5% |
41,424
| – | – |
|
66
Caterpillar
CAT
$402B
| $717K | 0.49% |
5,263
+3
| +0.1% | +$396 |
|
67
Medtronic
MDT
$108B
| $698K | 0.48% |
7,164
-1,110
| -13% | -$101K |
|
68
Alphabet (Google) Class C
GOOG
$3.99T
| $674K | 0.46% |
12,480
-160
| -1% | -$9.23K |
|
69
Thermo Fisher Scientific
TMO
$208B
| $649K | 0.44% |
2,211
+12
| +0.5% | +$3.31K |
|
70
Amgen
AMGN
$203B
| $635K | 0.43% |
3,448
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $635K | 0.43% |
16,340
+45
| +0.3% | +$1.73K |
|
72
Trane Technologies
TT
$107B
| $621K | 0.42% |
4,899
-1,076
| -18% | -$129K |
|
73
TJX Companies
TJX
$173B
| $597K | 0.41% |
11,290
-4,203
| -27% | -$223K |
|
|
74
Kraft Heinz
KHC
$31.1B
| $559K | 0.38% |
+18,006
| New | +$568K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $556K | 0.38% |
2,608
-52
| -2% | -$10.8K |
|
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Boyd Watterson Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boyd Watterson Asset Management held 123 positions worth $147M, down 7.4% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $15.5M in Q2 2019, closing 5 positions and reducing 66 holdings. Its most notable exit was DuPont de Nemours, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Kraft Heinz worth $559K.
- Boyd Watterson Asset Management's largest Q2 2019 buy was Kraft Heinz: 18,006 shares worth $559K.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2019, an estimated $418K increase.
- Boyd Watterson Asset Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
- Boyd Watterson Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $285K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q2 2019.
- Boyd Watterson Asset Management opened 6 new positions and closed 5 in Q2 2019.
- Boyd Watterson Asset Management's portfolio value fell 7.4% quarter-over-quarter to $147M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.