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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
-5.63%
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
$234M
AUM Growth
-$21.6M
(-8.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
53
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 3 |
Honeywell
HON
|
+$1.21M |
| 4 |
PayPal
PYPL
|
+$851K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 2 |
Eli Lilly
LLY
|
+$1.45M |
| 3 |
McDonald's
MCD
|
+$1.3M |
| 4 |
Expedia Group
EXPE
|
+$908K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $808K | 0.34% |
12,643
+2,775
| +28% | +$275K |
|
77
Blackrock
BLK
$170B
| $786K | 0.34% |
2,642
-316
| -11% | -$102K |
|
78
IBM
IBM
$214B
| $764K | 0.33% |
5,510
-737
| -12% | -$109K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $759K | 0.32% |
9,375
+80
| +0.9% | +$6.97K |
|
|
80
PayPal
PYPL
$51.4B
| $738K | 0.31% |
+23,767
| New | +$851K |
|
|
RAX
81
DELISTED
Rackspace Hosting Inc
RAX
| $638K | 0.27% |
25,838
-771
| -3% | -$24.8K |
|
82
Home Depot
HD
$343B
| $631K | 0.27% |
5,462
-13
| -0.2% | -$1.5K |
|
83
TotalEnergies
TTE
$187B
| $631K | 0.27% |
14,102
-6,696
| -32% | -$316K |
|
84
Bristol-Myers Squibb
BMY
$130B
| $618K | 0.26% |
10,442
| – | – |
|
85
Chevron
CVX
$374B
| $616K | 0.26% |
7,813
+1,192
| +18% | +$100K |
|
86
Progressive
PGR
$128B
| $616K | 0.26% |
20,113
| – | – |
|
87
Ares Capital
ARCC
$13.7B
| $614K | 0.26% |
42,393
-4,553
| -10% | -$71.4K |
|
88
Mitsubishi UFJ Financial
MUFG
$253B
| $601K | 0.26% |
98,702
+969
| +1% | +$6.56K |
|
89
Waters Corp
WAT
$37.7B
| $597K | 0.25% |
5,052
+484
| +11% | +$61.2K |
|
90
Kinder Morgan
KMI
$70.3B
| $595K | 0.25% |
21,511
-976
| -4% | -$32.3K |
|
91
TE Connectivity
TEL
$62.1B
| $589K | 0.25% |
9,839
-582
| -6% | -$35.4K |
|
92
MetLife
MET
$62.7B
| $570K | 0.24% |
13,559
-631
| -4% | -$29.5K |
|
93
Novartis
NVS
$304B
| $565K | 0.24% |
6,862
+2
| +0% | +$178 |
|
94
Occidental Petroleum
OXY
$53.6B
| $565K | 0.24% |
8,562
-719
| -8% | -$50.2K |
|
95
Mastercard
MA
$497B
| $556K | 0.24% |
6,173
+1,248
| +25% | +$117K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $548K | 0.23% |
13,628
-67
| -0.5% | -$2.82K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $534K | 0.23% |
19,560
+250
| +1% | +$7.27K |
|
98
United Parcel Service
UPS
$89.7B
| $532K | 0.23% |
5,395
-305
| -5% | -$30.1K |
|
99
Barclays
BCS
$91B
| $529K | 0.23% |
38,330
+50
| +0.1% | +$769 |
|
100
Illinois Tool Works
ITW
$84.9B
| $520K | 0.22% |
6,322
+1,499
| +31% | +$131K |
|
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Boyd Watterson Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boyd Watterson Asset Management held 173 positions worth $234M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.6%. Boyd Watterson Asset Management opened 2 new positions and exited 6, leaving the 173-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2015 buy was PayPal: 23,767 shares worth $738K.
- Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.4M increase.
- Boyd Watterson Asset Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.01M.
- Boyd Watterson Asset Management fully exited Raymond James Financial Inc in Q3 2015, selling an estimated $304K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q3 2015.
- Boyd Watterson Asset Management opened 2 new positions and closed 6 in Q3 2015.
- Boyd Watterson Asset Management's portfolio value fell 8.4% quarter-over-quarter to $234M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.