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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
+0.64%
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
$207M
AUM Growth
-$3.49M
(-1.7%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 2 |
Bausch Health
BHC
|
+$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$932K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$803K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.2M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.7M |
| 5 |
iShares MBS ETF
MBB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.3B
| $735K | 0.36% |
11,601
-357
| -3% | -$20.8K |
|
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $730K | 0.35% |
14,484
-12,551
| -46% | -$631K |
|
78
Illinois Tool Works
ITW
$85.8B
| $717K | 0.35% |
6,997
-25
| -0.4% | -$2.31K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $705K | 0.34% |
6,980
+182
| +3% | +$16.7K |
|
80
Exelon
EXC
$49.1B
| $690K | 0.33% |
26,991
-13,429
| -33% | -$301K |
|
81
PayPal
PYPL
$51.3B
| $685K | 0.33% |
17,748
+135
| +0.8% | +$4.88K |
|
82
Amgen
AMGN
$212B
| $670K | 0.32% |
+4,466
| New | +$664K |
|
83
Mattel
MAT
$4.47B
| $669K | 0.32% |
19,896
-392
| -2% | -$11.9K |
|
84
Marathon Petroleum
MPC
$90.2B
| $663K | 0.32% |
17,842
+11,596
| +186% | +$441K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $645K | 0.31% |
+11,703
| New | +$570K |
|
86
Ares Capital
ARCC
$13.7B
| $597K | 0.29% |
40,251
-804
| -2% | -$11.1K |
|
|
AZ
87
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $594K | 0.29% |
36,450
| – | – |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.29% |
13,172
| – | – |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $588K | 0.28% |
5,540
+1,626
| +42% | +$173K |
|
90
Gilead Sciences
GILD
$166B
| $582K | 0.28% |
6,331
-7,775
| -55% | -$701K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $578K | 0.28% |
20,060
| – | – |
|
92
McKesson
MCK
$102B
| $576K | 0.28% |
+3,663
| New | +$592K |
|
93
United Parcel Service
UPS
$91.1B
| $569K | 0.28% |
5,395
-18
| -0.3% | -$1.75K |
|
94
Allstate
ALL
$69.3B
| $558K | 0.27% |
8,286
| – | – |
|
95
WPP
WPP
$4.57B
| $557K | 0.27% |
4,782
+55
| +1% | +$5.93K |
|
96
Occidental Petroleum
OXY
$53.7B
| $550K | 0.27% |
8,032
+122
| +2% | +$8.18K |
|
97
Macy's
M
$6.69B
| $549K | 0.27% |
12,457
+199
| +2% | +$8.22K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $542K | 0.26% |
11,492
-11,814
| -51% | -$507K |
|
99
TotalEnergies
TTE
$186B
| $527K | 0.26% |
11,595
+2,247
| +24% | +$99K |
|
|
SYT
100
DELISTED
Syngenta Ag
SYT
| $512K | 0.25% |
6,186
| – | – |
|
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Boyd Watterson Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boyd Watterson Asset Management held 182 positions worth $207M, down 1.7% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2016 filing shows 15 new, 78 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q1 2016, an estimated $3.39M increase.
- Boyd Watterson Asset Management's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.28M.
- Boyd Watterson Asset Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $582K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q1 2016.
- Boyd Watterson Asset Management opened 15 new positions and closed 7 in Q1 2016.
- Boyd Watterson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $207M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.