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
+2.98%
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
$147M
AUM Growth
-$11.8M
(-7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
24
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$568K |
| 2 |
iShares MBS ETF
MBB
|
+$418K |
| 3 |
Alcon
ALC
|
+$378K |
| 4 |
Bloom Energy
BE
|
+$365K |
| 5 |
AbbVie
ABBV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Yum China
YUMC
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$441K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$432K |
| 5 |
Amazon
AMZN
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$53.6B
| $545K | 0.37% |
6,073
+163
| +3% | +$13.8K |
|
77
United Parcel Service
UPS
$96B
| $544K | 0.37% |
5,270
-703
| -12% | -$73.1K |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $527K | 0.36% |
4,731
-93,110
| -95% | -$10.2M |
|
|
HGH
79
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
| $507K | 0.35% |
18,125
| – | – |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $488K | 0.33% |
3,921
-1,544
| -28% | -$185K |
|
81
PayPal
PYPL
$49.5B
| $469K | 0.32% |
4,096
-1,385
| -25% | -$154K |
|
82
AT&T
T
$167B
| $461K | 0.31% |
18,222
-6,521
| -26% | -$156K |
|
83
Paycom
PAYC
$7.05B
| $442K | 0.3% |
1,950
| – | – |
|
84
Citigroup
C
$223B
| $438K | 0.3% |
6,251
-2,172
| -26% | -$145K |
|
85
Home Depot
HD
$335B
| $432K | 0.29% |
2,076
-625
| -23% | -$125K |
|
86
Novartis
NVS
$297B
| $403K | 0.27% |
4,415
+624
| +16% | +$52.8K |
|
|
87
Alcon
ALC
$32.8B
| $399K | 0.27% |
+6,437
| New | +$378K |
|
88
Marathon Petroleum
MPC
$91.2B
| $392K | 0.27% |
7,017
+412
| +6% | +$22.5K |
|
89
Synchrony
SYF
$24.5B
| $366K | 0.25% |
10,568
| – | – |
|
|
90
Bloom Energy
BE
$53.5B
| $365K | 0.25% |
+29,781
| New | +$365K |
|
91
Qualcomm
QCOM
$179B
| $343K | 0.23% |
4,512
-20
| -0.4% | -$1.47K |
|
92
Vanguard Growth ETF
VUG
$216B
| $343K | 0.23% |
12,594
| – | – |
|
93
Fastenal
FAST
$54.7B
| $339K | 0.23% |
20,782
-3,030
| -13% | -$50K |
|
94
Nomad Foods
NOMD
$1.67B
| $335K | 0.23% |
15,692
+4,744
| +43% | +$99.5K |
|
95
Comcast
CMCSA
$80.9B
| $330K | 0.23% |
7,804
-1,146
| -13% | -$48.3K |
|
96
Whirlpool
WHR
$2.44B
| $327K | 0.22% |
2,300
| – | – |
|
97
HP
HPQ
$24.3B
| $314K | 0.21% |
15,097
-313
| -2% | -$6.19K |
|
98
Becton Dickinson
BDX
$43.8B
| $311K | 0.21% |
1,264
-200
| -14% | -$46.5K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $309K | 0.21% |
3,547
-2,087
| -37% | -$180K |
|
100
ConocoPhillips
COP
$141B
| $306K | 0.21% |
5,021
-1,392
| -22% | -$86.6K |
|
Similar funds
CWM
TC
MFA
NAMM
CCG
KL
DMC
DCM
Boyd Watterson Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boyd Watterson Asset Management held 123 positions worth $147M, down 7.4% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $15.5M in Q2 2019, closing 5 positions and reducing 66 holdings. Its most notable exit was DuPont de Nemours, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Kraft Heinz worth $559K.
- Boyd Watterson Asset Management's largest Q2 2019 buy was Kraft Heinz: 18,006 shares worth $559K.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2019, an estimated $418K increase.
- Boyd Watterson Asset Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
- Boyd Watterson Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $285K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q2 2019.
- Boyd Watterson Asset Management opened 6 new positions and closed 5 in Q2 2019.
- Boyd Watterson Asset Management's portfolio value fell 7.4% quarter-over-quarter to $147M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.