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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
+2%
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
$143M
AUM Growth
-$3.82M
Cap. Flow
-$6.09M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$611K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$570K
3
HD icon
Home Depot
HD
+$459K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$330K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.01M
3
BA icon
Boeing
BA
+$623K
4
PG icon
Procter & Gamble
PG
+$591K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$521K 0.36%
18,222
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.35%
2,397
-211
-8% -$43.5K
KHC icon
78
Kraft Heinz
KHC
$32.8B
$479K 0.34%
17,130
-876
-5% -$25.2K
MPC icon
79
Marathon Petroleum
MPC
$90.1B
$430K 0.3%
7,078
+61
+0.9% +$3.21K
BKNG icon
80
Booking.com
BKNG
$156B
$424K 0.3%
5,400
+2,725
+102% +$211K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$398K 0.28%
8,833
+1,029
+13% +$45.6K
NVS icon
82
Novartis
NVS
$302B
$393K 0.28%
4,518
+103
+2% +$9.25K
PYPL icon
83
PayPal
PYPL
$50.3B
$389K 0.27%
3,753
-343
-8% -$37.8K
YUMC icon
84
Yum China
YUMC
$15.7B
$384K 0.27%
8,446
-8,030
-49% -$359K
ALC icon
85
Alcon
ALC
$34B
$383K 0.27%
6,568
+131
+2% +$7.86K
WHR icon
86
Whirlpool
WHR
$2.49B
$364K 0.25%
2,300
– –
C icon
87
Citigroup
C
$213B
$362K 0.25%
5,245
-1,006
-16% -$68.4K
SYF icon
88
Synchrony
SYF
$24.4B
$360K 0.25%
10,568
– –
VUG icon
89
Vanguard Growth ETF
VUG
$212B
$349K 0.24%
12,594
– –
QCOM icon
90
Qualcomm
QCOM
$164B
$341K 0.24%
4,467
-45
-1% -$3.39K
FAST icon
91
Fastenal
FAST
$54.8B
$333K 0.23%
20,382
-400
-2% -$6.22K
SYY icon
92
Sysco
SYY
$40.8B
$332K 0.23%
+4,186
New +$307K
NOMD icon
93
Nomad Foods
NOMD
$1.77B
$321K 0.22%
15,638
-54
-0.3% -$1.15K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$314K 0.22%
3,600
+53
+1% +$4.6K
BDX icon
95
Becton Dickinson
BDX
$46.4B
$310K 0.22%
1,256
-8
-0.6% -$1.98K
IBM icon
96
IBM
IBM
$213B
$287K 0.2%
2,062
-104
-5% -$14K
COP icon
97
ConocoPhillips
COP
$144B
$286K 0.2%
5,021
– –
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$284K 0.2%
1,814
-80
-4% -$12.1K
DIS icon
99
Walt Disney
DIS
$171B
$281K 0.2%
2,159
+646
+43% +$89.3K
BAC icon
100
Bank of America
BAC
$429B
$273K 0.19%
9,375
– –
1 2 3
4
5

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MFA
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CCG
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KL
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DMC
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Boyd Watterson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boyd Watterson Asset Management held 122 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management withdrew a net $6.09M in Q3 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.68M position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in iShares TIPS Bond ETF worth $571K.

  • Boyd Watterson Asset Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,908 shares worth $571K.
  • Boyd Watterson Asset Management added most to 3M in Q3 2019, an estimated $611K increase.
  • Boyd Watterson Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $623K.
  • Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $2.68M.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q3 2019.
  • Boyd Watterson Asset Management opened 4 new positions and closed 10 in Q3 2019.
  • Boyd Watterson Asset Management's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.