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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
+4.36%
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
+$4.85M
Cap. Flow
-$2.51M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$735K
2
SJM icon
J.M. Smucker
SJM
+$644K
3
WBA
Walgreens Boots Alliance
WBA
+$594K
4
CMCSA icon
Comcast
CMCSA
+$575K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$497K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$928K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$834K
3
SHOP icon
Shopify
SHOP
+$801K
4
B
Barnes Group Inc.
B
+$744K
5
CELG
Celgene Corp
CELG
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.4B
$736K 0.36%
+4,082
New +$735K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$723K 0.35%
4,810
+57
+1% +$7.92K
F icon
78
Ford
F
$55.9B
$716K 0.35%
57,337
-4,297
-7% -$52.9K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$715K 0.35%
14,071
-627
-4% -$31.9K
PPG icon
80
PPG Industries
PPG
$25.8B
$715K 0.35%
6,124
-5
-0.1% -$577
HPQ icon
81
HP
HPQ
$22.3B
$696K 0.34%
33,117
+13,257
+67% +$282K
UPS icon
82
United Parcel Service
UPS
$96.2B
$668K 0.32%
5,603
+6
+0.1% +$705
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$652K 0.31%
38,229
+18,300
+92% +$301K
HPE icon
84
Hewlett Packard
HPE
$59.6B
$651K 0.31%
45,356
-1,575
-3% -$22.4K
BNY
85
Bank of New York Mellon
BNY
$108B
$614K 0.3%
11,400
-4,913
-30% -$262K
CMCSA icon
86
Comcast
CMCSA
$85.1B
$612K 0.3%
+15,287
New +$575K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$600K 0.29%
5,484
+999
+22% +$109K
SKT icon
88
Tanger
SKT
$4.78B
$598K 0.29%
22,569
-961
-4% -$23.8K
MMM icon
89
3M
MMM
$83.2B
$566K 0.27%
2,876
-170
-6% -$32.7K
KMI icon
90
Kinder Morgan
KMI
$72.7B
$541K 0.26%
29,965
-1,599
-5% -$28.7K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$527K 0.25%
6,280
-11,033
-64% -$928K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.6B
$527K 0.25%
4,621
-216
-4% -$24.6K
AMZN icon
93
Amazon
AMZN
$2.69T
$517K 0.25%
8,840
-5,440
-38% -$299K
ZBH icon
94
Zimmer Biomet
ZBH
$17.4B
$513K 0.25%
4,378
-1,124
-20% -$127K
MCD icon
95
McDonald's
MCD
$190B
$502K 0.24%
2,916
-95
-3% -$16K
OXY icon
96
Occidental Petroleum
OXY
$54.9B
$483K 0.23%
6,560
-509
-7% -$34.5K
M icon
97
Macy's
M
$6.14B
$472K 0.23%
18,743
-865
-4% -$19K
PNR icon
98
Pentair
PNR
$10B
$467K 0.23%
9,850
+24
+0.2% +$1.12K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$450K 0.22%
+9,550
New +$442K
TT icon
100
Trane Technologies
TT
$103B
$444K 0.21%
+4,978
New +$439K
2 3
4
5 6

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Boyd Watterson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boyd Watterson Asset Management held 167 positions worth $207M, up 2.4% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boyd Watterson Asset Management's Q4 2017 filing shows 16 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 4,082 shares worth $736K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q4 2017 buy was DuPont de Nemours: 4,082 shares worth $736K.
  • Boyd Watterson Asset Management added most to J.M. Smucker in Q4 2017, an estimated $644K increase.
  • Boyd Watterson Asset Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $928K.
  • Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017, selling an estimated $834K.
  • Boyd Watterson Asset Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2017.
  • Boyd Watterson Asset Management opened 16 new positions and closed 8 in Q4 2017.
  • Boyd Watterson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $207M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.