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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%
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
$143M
AUM Growth
-$3.82M
Cap. Flow
-$6.09M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$611K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$570K
3
HD icon
Home Depot
HD
+$459K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$330K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.01M
3
BA icon
Boeing
BA
+$623K
4
PG icon
Procter & Gamble
PG
+$591K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$13.4B
$903K 0.63%
4,375
+55
+1% +$11.1K
VZ icon
52
Verizon
VZ
$201B
$872K 0.61%
14,449
-132
-0.9% -$7.6K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$868K 0.61%
4,874
+28
+0.6% +$5.32K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$859K 0.6%
27,849
+352
+1% +$10.8K
CVNA icon
55
Carvana
CVNA
$47.9B
$842K 0.59%
63,750
+940
+1% +$13.5K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$837K 0.59%
45,849
+4,425
+11% +$79.2K
USB icon
57
US Bancorp
USB
$98.9B
$830K 0.58%
15,000
– –
PSX icon
58
Phillips 66
PSX
$83.5B
$815K 0.57%
7,960
-44
-0.5% -$4.41K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.5B
$799K 0.56%
30,090
-75
-0.2% -$1.94K
ZTS icon
60
Zoetis
ZTS
$33.1B
$786K 0.55%
6,311
-342
-5% -$41.3K
MDT icon
61
Medtronic
MDT
$113B
$772K 0.54%
7,104
-60
-0.8% -$6.26K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$759K 0.53%
12,460
-20
-0.2% -$1.18K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$861B
$745K 0.52%
2,496
– –
AMZN icon
64
Amazon
AMZN
$2.45T
$717K 0.5%
8,260
+80
+1% +$7.42K
CSCO icon
65
Cisco
CSCO
$451B
$712K 0.5%
14,412
– –
AMGN icon
66
Amgen
AMGN
$211B
$667K 0.47%
3,448
– –
CAT icon
67
Caterpillar
CAT
$358B
$663K 0.46%
5,252
-11
-0.2% -$1.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$631K 0.44%
16,340
– –
UPS icon
69
United Parcel Service
UPS
$89.3B
$631K 0.44%
5,270
– –
TJX icon
70
TJX Companies
TJX
$180B
$627K 0.44%
11,241
-49
-0.4% -$2.67K
TT icon
71
Trane Technologies
TT
$98.4B
$600K 0.42%
4,868
-31
-0.6% -$3.78K
KEYS icon
72
Keysight
KEYS
$50.4B
$594K 0.42%
6,104
+31
+0.5% +$2.87K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.4%
+4,908
New +$570K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$556K 0.39%
1,908
-303
-14% -$86.8K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.37%
4,731
– –
1 2
3
4 5

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MFA
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CCG
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Boyd Watterson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boyd Watterson Asset Management held 122 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management withdrew a net $6.09M in Q3 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.68M position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in iShares TIPS Bond ETF worth $571K.

  • Boyd Watterson Asset Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,908 shares worth $571K.
  • Boyd Watterson Asset Management added most to 3M in Q3 2019, an estimated $611K increase.
  • Boyd Watterson Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $623K.
  • Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $2.68M.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q3 2019.
  • Boyd Watterson Asset Management opened 4 new positions and closed 10 in Q3 2019.
  • Boyd Watterson Asset Management's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.