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
+1.17%
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
$211M
AUM Growth
+$4M
Cap. Flow
+$2.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$937K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$901K
4
AGN
Allergan plc
AGN
+$767K
5
TSCO icon
Tractor Supply
TSCO
+$670K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
2
C icon
Citigroup
C
+$759K
3
BHC icon
Bausch Health
BHC
+$759K
4
V icon
Visa
V
+$615K
5
HPE icon
Hewlett Packard
HPE
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.37B
$758K 0.36%
25,470
+1,520
+6% +$52.7K
IEX icon
77
IDEX
IEX
$16.5B
$749K 0.36%
9,123
-15
-0.2% -$1.25K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.35%
6,483
-1,120
-15% -$124K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$730K 0.35%
14,423
-61
-0.4% -$3.08K
MCK icon
80
McKesson
MCK
$98.5B
$712K 0.34%
3,815
+152
+4% +$26.7K
AMGN icon
81
Amgen
AMGN
$203B
$692K 0.33%
4,551
+85
+2% +$13.2K
TSCO icon
82
Tractor Supply
TSCO
$16.3B
$657K 0.31%
+36,050
New +$670K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$625K 0.3%
5,997
-1,000
-14% -$105K
MAT icon
84
Mattel
MAT
$4.17B
$619K 0.29%
19,778
-118
-0.6% -$3.74K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$612K 0.29%
13,038
-134
-1% -$6K
EPC icon
86
Edgewell Personal Care
EPC
$1.27B
$609K 0.29%
+7,218
New +$583K
C icon
87
Citigroup
C
$222B
$607K 0.29%
14,312
-17,167
-55% -$759K
B
88
DELISTED
Barnes Group Inc.
B
$604K 0.29%
+18,250
New +$621K
OXY icon
89
Occidental Petroleum
OXY
$57B
$603K 0.29%
7,986
-46
-0.6% -$3.44K
UPS icon
90
United Parcel Service
UPS
$97.6B
$581K 0.28%
5,395
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$570K 0.27%
19,070
-990
-5% -$29K
ARCC icon
92
Ares Capital
ARCC
$13.5B
$569K 0.27%
40,054
-197
-0.5% -$2.92K
TFC icon
93
Truist Financial
TFC
$63.2B
$563K 0.27%
15,819
+2,250
+17% +$78.6K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$561K 0.27%
5,505
-35
-0.6% -$3.57K
ALL icon
95
Allstate
ALL
$66.9B
$560K 0.27%
8,000
-286
-3% -$19.2K
MA icon
96
Mastercard
MA
$477B
$560K 0.27%
6,358
-2,550
-29% -$243K
TTE icon
97
TotalEnergies
TTE
$193B
$553K 0.26%
11,504
-91
-0.8% -$4.36K
NVS icon
98
Novartis
NVS
$295B
$552K 0.26%
7,464
-97
-1% -$6.7K
CHL
99
DELISTED
China Mobile Limited
CHL
$546K 0.26%
9,436
+2,071
+28% +$116K
M icon
100
Macy's
M
$6.15B
$537K 0.25%
15,982
+3,525
+28% +$126K
2 3
4
5 6

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
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 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

Boyd Watterson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boyd Watterson Asset Management held 186 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q2 2016 filing shows 11 new, 38 increased, 100 reduced and 5 closed positions. Its largest new stake was Allergan plc: 3,326 shares worth $769K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q2 2016 buy was Allergan plc: 3,326 shares worth $769K.
  • Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q2 2016, an estimated $2.52M increase.
  • Boyd Watterson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Boyd Watterson Asset Management fully exited Bausch Health in Q2 2016, selling an estimated $759K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $211M portfolio in Q2 2016.
  • Boyd Watterson Asset Management opened 11 new positions and closed 5 in Q2 2016.
  • Boyd Watterson Asset Management's portfolio value rose 1.9% quarter-over-quarter to $211M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.