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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
-9.09%
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
$137M
AUM Growth
-$37.9M
Cap. Flow
-$22.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$983K
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$789K
4
ZTS icon
Zoetis
ZTS
+$561K
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$501K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.29M
3
NOC icon
Northrop Grumman
NOC
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89B
$527K 0.38%
5,404
-214
-4% -$23.2K
AMZN icon
77
Amazon
AMZN
$2.49T
$517K 0.38%
6,880
+460
+7% +$38.2K
HGH
78
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$493K 0.36%
+18,125
New +$501K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$492K 0.36%
2,199
+158
+8% +$37.1K
BABA icon
80
Alibaba
BABA
$279B
$463K 0.34%
3,380
-1,185
-26% -$175K
TT icon
81
Trane Technologies
TT
$99.3B
$454K 0.33%
4,975
-8
-0.2% -$786
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.29%
3,661
-2,491
-40% -$272K
MPC icon
83
Marathon Petroleum
MPC
$90.7B
$378K 0.28%
6,402
-322
-5% -$22K
PYPL icon
84
PayPal
PYPL
$51.1B
$378K 0.28%
+4,495
New +$374K
CB icon
85
Chubb
CB
$141B
$375K 0.27%
+2,901
New +$375K
FAST icon
86
Fastenal
FAST
$54.9B
$362K 0.26%
27,700
-32,336
-54% -$437K
ZBH icon
87
Zimmer Biomet
ZBH
$18.6B
$358K 0.26%
3,554
-721
-17% -$81.1K
HD icon
88
Home Depot
HD
$339B
$357K 0.26%
2,076
-185
-8% -$33.2K
COP icon
89
ConocoPhillips
COP
$144B
$354K 0.26%
5,683
-43
-0.8% -$2.93K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$346K 0.25%
2,640
-1,251
-32% -$181K
HPQ icon
91
HP
HPQ
$26.3B
$345K 0.25%
16,886
+457
+3% +$10.7K
C icon
92
Citigroup
C
$214B
$332K 0.24%
6,376
-5,346
-46% -$339K
QCOM icon
93
Qualcomm
QCOM
$170B
$314K 0.23%
5,514
-1,073
-16% -$65.2K
WSM icon
94
Williams-Sonoma
WSM
$27.5B
$314K 0.23%
12,434
+310
+3% +$8.87K
KEYS icon
95
Keysight
KEYS
$51B
$305K 0.22%
+4,910
New +$295K
VUG icon
96
Vanguard Growth ETF
VUG
$215B
$282K 0.21%
12,594
– –
DD icon
97
DuPont de Nemours
DD
$18.7B
$267K 0.19%
1,975
-117
-6% -$16.8K
USB.PRM
98
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$267K 0.19%
+10,000
New +$267K
GE icon
99
GE Aerospace
GE
$367B
$258K 0.19%
7,113
-1,228
-15% -$55.4K
PAYC icon
100
Paycom
PAYC
$8B
$256K 0.19%
2,089
-1
-0% -$128
2 3
4
5 6

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Boyd Watterson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boyd Watterson Asset Management held 137 positions worth $137M, down 22% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $22.4M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boyd Watterson Asset Management opened a new position in THE PNC FINANCIAL SERVICES GROUP, INC. worth $964K.

  • Boyd Watterson Asset Management's largest Q4 2018 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 37,550 shares worth $964K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.11M increase.
  • Boyd Watterson Asset Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.29M.
  • Boyd Watterson Asset Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $3.66M.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $137M portfolio in Q4 2018.
  • Boyd Watterson Asset Management opened 9 new positions and closed 23 in Q4 2018.
  • Boyd Watterson Asset Management's portfolio value fell 22% quarter-over-quarter to $137M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.