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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
+7.16%
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
$175M
AUM Growth
+$736K
Cap. Flow
-$9.97M
Cap. Flow %
-5.7%
Top 10 Hldgs %
31.1%
Holding
132
New
6
Increased
33
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
2
NOC icon
Northrop Grumman
NOC
+$1.28M
3
MMM icon
3M
MMM
+$483K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K
5
KHC icon
Kraft Heinz
KHC
+$304K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$782K
5
MBB icon
iShares MBS ETF
MBB
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$640K 0.37%
3,891
– –
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$632K 0.36%
4,140
+100
+2% +$14.1K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$607K 0.35%
5,177
-1,405
-21% -$169K
ZBRA icon
79
Zebra Technologies
ZBRA
$13.5B
$606K 0.35%
3,428
+763
+29% +$122K
SJM icon
80
J.M. Smucker
SJM
$13.5B
$598K 0.34%
5,829
-2,500
-30% -$273K
PPG icon
81
PPG Industries
PPG
$24.9B
$587K 0.34%
5,376
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$546K 0.31%
4,275
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.31%
5,156
– –
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$538K 0.31%
6,724
+380
+6% +$30.1K
TT icon
85
Trane Technologies
TT
$98.8B
$510K 0.29%
4,983
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$498K 0.28%
2,041
– –
EPC icon
87
Edgewell Personal Care
EPC
$1.3B
$492K 0.28%
10,635
-3,631
-25% -$192K
LOW icon
88
Lowe's Companies
LOW
$121B
$483K 0.28%
4,203
-250
-6% -$26K
QCOM icon
89
Qualcomm
QCOM
$164B
$474K 0.27%
6,587
+285
+5% +$18.8K
HD icon
90
Home Depot
HD
$337B
$468K 0.27%
2,261
+175
+8% +$35.2K
CRM icon
91
Salesforce
CRM
$154B
$466K 0.27%
2,928
-213
-7% -$31.6K
IBM icon
92
IBM
IBM
$213B
$461K 0.26%
3,186
-2,324
-42% -$325K
GE icon
93
GE Aerospace
GE
$364B
$451K 0.26%
8,341
+947
+13% +$58.4K
MCD icon
94
McDonald's
MCD
$193B
$449K 0.26%
2,681
-100
-4% -$16K
COP icon
95
ConocoPhillips
COP
$144B
$443K 0.25%
5,726
-2,332
-29% -$168K
HPQ icon
96
HP
HPQ
$26B
$423K 0.24%
16,429
– –
SYF icon
97
Synchrony
SYF
$24.4B
$413K 0.24%
13,280
-4,810
-27% -$153K
WP
98
DELISTED
Worldpay, Inc.
WP
$410K 0.23%
4,050
– –
WSM icon
99
Williams-Sonoma
WSM
$27.5B
$398K 0.23%
12,124
+50
+0.4% +$1.58K
TJX icon
100
TJX Companies
TJX
$179B
$386K 0.22%
6,896
-10
-0.1% -$514
2 3
4
5 6

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MFA
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CCG
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Boyd Watterson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boyd Watterson Asset Management held 132 positions worth $175M, up 0.42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $9.97M in Q3 2018, closing 4 positions and reducing 59 holdings. Its most notable exit was Exelon, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.63M.

  • Boyd Watterson Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 24,354 shares worth $2.63M.
  • Boyd Watterson Asset Management added most to 3M in Q3 2018, an estimated $483K increase.
  • Boyd Watterson Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.39M.
  • Boyd Watterson Asset Management fully exited Exelon in Q3 2018, selling an estimated $312K.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q3 2018.
  • Boyd Watterson Asset Management opened 6 new positions and closed 4 in Q3 2018.
  • Boyd Watterson Asset Management's portfolio value rose 0.42% quarter-over-quarter to $175M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.