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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
+1.81%
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
$174M
AUM Growth
-$27.2M
Cap. Flow
-$29.7M
Cap. Flow %
-17.06%
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
27
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$739K
2
ORLY icon
O'Reilly Automotive
ORLY
+$520K
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZBRA icon
Zebra Technologies
ZBRA
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$342K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$676K
4
AGN
Allergan plc
AGN
+$624K
5
M icon
Macy's
M
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.29%
3 Financials 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.5B
$604K 0.35%
18,090
-12,046
-40% -$414K
UPS icon
77
United Parcel Service
UPS
$96B
$597K 0.34%
5,618
– –
COP icon
78
ConocoPhillips
COP
$141B
$561K 0.32%
8,058
-8,007
-50% -$533K
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$559K 0.32%
4,040
+35
+0.9% +$5.01K
PPG icon
80
PPG Industries
PPG
$26.4B
$558K 0.32%
5,376
+10
+0.2% +$1.06K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.31%
5,156
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$75.1B
$545K 0.31%
+29,865
New +$520K
GE icon
83
GE Aerospace
GE
$375B
$482K 0.28%
7,394
-5,963
-45% -$398K
ZBH icon
84
Zimmer Biomet
ZBH
$17.8B
$462K 0.27%
4,275
-103
-2% -$11.2K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$460K 0.26%
4,490
-117
-3% -$11.9K
TT icon
86
Trane Technologies
TT
$107B
$447K 0.26%
4,983
+72
+1% +$6.32K
MPC icon
87
Marathon Petroleum
MPC
$91.2B
$445K 0.26%
6,344
-5,635
-47% -$430K
MCD icon
88
McDonald's
MCD
$192B
$436K 0.25%
2,781
-150
-5% -$24.3K
CRM icon
89
Salesforce
CRM
$142B
$428K 0.25%
3,141
-63
-2% -$8.04K
LOW icon
90
Lowe's Companies
LOW
$119B
$426K 0.24%
4,453
-1,005
-18% -$91K
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$423K 0.24%
2,041
+117
+6% +$24.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$411K 0.24%
9,496
– –
HD icon
93
Home Depot
HD
$335B
$407K 0.23%
2,086
– –
ZBRA icon
94
Zebra Technologies
ZBRA
$12.6B
$382K 0.22%
+2,665
New +$392K
WHR icon
95
Whirlpool
WHR
$2.44B
$380K 0.22%
2,596
-365
-12% -$55.5K
HPQ icon
96
HP
HPQ
$24.3B
$373K 0.21%
16,429
-9,710
-37% -$216K
WSM icon
97
Williams-Sonoma
WSM
$27.6B
$371K 0.21%
12,074
+380
+3% +$10.2K
MRSH
98
Marsh
MRSH
$87.5B
$359K 0.21%
4,383
– –
QCOM icon
99
Qualcomm
QCOM
$179B
$354K 0.2%
6,302
-5,174
-45% -$289K
DD icon
100
DuPont de Nemours
DD
$18.9B
$334K 0.19%
1,998
-2,361
-54% -$395K
2 3
4
5 6

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TC
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MFA
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NAMM
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CCG
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DMC
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DCM
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Boyd Watterson Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boyd Watterson Asset Management held 142 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management withdrew a net $29.7M in Q2 2018, closing 16 positions and reducing 69 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.14M position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in O'Reilly Automotive worth $545K.

  • Boyd Watterson Asset Management's largest Q2 2018 buy was O'Reilly Automotive: 29,865 shares worth $545K.
  • Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $739K increase.
  • Boyd Watterson Asset Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $9.33M.
  • Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $3.14M.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $174M portfolio in Q2 2018.
  • Boyd Watterson Asset Management opened 4 new positions and closed 16 in Q2 2018.
  • Boyd Watterson Asset Management's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.