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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
-5.63%
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
$234M
AUM Growth
-$21.6M
(-8.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
53
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 3 |
Honeywell
HON
|
+$1.21M |
| 4 |
PayPal
PYPL
|
+$851K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 2 |
Eli Lilly
LLY
|
+$1.45M |
| 3 |
McDonald's
MCD
|
+$1.3M |
| 4 |
Expedia Group
EXPE
|
+$908K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$6.62B
| $519K | 0.22% |
10,111
-478
| -5% | -$30K |
|
102
WPP
WPP
$4.59B
| $513K | 0.22% |
4,936
-14
| -0.3% | -$1.53K |
|
103
US Bancorp
USB
$100B
| $492K | 0.21% |
12,000
| – | – |
|
|
AXA
104
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $492K | 0.21% |
20,365
-9
| -0% | -$217 |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $487K | 0.21% |
20,280
+719
| +4% | +$19.8K |
|
|
AZ
106
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $484K | 0.21% |
30,938
-291
| -0.9% | -$4.55K |
|
107
Allstate
ALL
$70.1B
| $483K | 0.21% |
8,286
| – | – |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $483K | 0.21% |
8,114
-30
| -0.4% | -$1.85K |
|
109
Sanofi
SNY
$109B
| $479K | 0.2% |
10,097
+1
| +0% | +$51 |
|
110
Diageo
DEO
$49.4B
| $472K | 0.2% |
4,378
-28
| -0.6% | -$3.11K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $472K | 0.2% |
13,376
-222
| -2% | -$8.31K |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $459K | 0.2% |
22,330
-1,070
| -5% | -$28.1K |
|
113
TripAdvisor
TRIP
$1.74B
| $456K | 0.19% |
7,237
-11
| -0.2% | -$832 |
|
|
WBK
114
DELISTED
Westpac Banking Corporation
WBK
| $456K | 0.19% |
21,629
+16
| +0.1% | +$374 |
|
115
HSBC
HSBC
$356B
| $454K | 0.19% |
13,459
+7
| +0.1% | +$262 |
|
116
GSK
GSK
$108B
| $452K | 0.19% |
9,410
+942
| +11% | +$49K |
|
|
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $449K | 0.19% |
5,035
| – | – |
|
118
Ericsson
ERIC
$32.7B
| $444K | 0.19% |
45,417
+1
| +0% | +$10 |
|
|
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $442K | 0.19% |
5,800
-6
| -0.1% | -$457 |
|
120
Mattel
MAT
$4.49B
| $441K | 0.19% |
20,939
-1,003
| -5% | -$23.5K |
|
121
IDEX
IEX
$16.6B
| $438K | 0.19% |
6,143
-18
| -0.3% | -$1.33K |
|
122
3M
MMM
$94.1B
| $423K | 0.18% |
3,569
-1
| -0% | -$123 |
|
|
SYT
123
DELISTED
Syngenta Ag
SYT
| $414K | 0.18% |
6,492
-146
| -2% | -$11.1K |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $403K | 0.17% |
13,898
-106
| -0.8% | -$3.31K |
|
125
Fastenal
FAST
$55.2B
| $399K | 0.17% |
43,552
| – | – |
|
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Boyd Watterson Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boyd Watterson Asset Management held 173 positions worth $234M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.6%. Boyd Watterson Asset Management opened 2 new positions and exited 6, leaving the 173-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2015 buy was PayPal: 23,767 shares worth $738K.
- Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.4M increase.
- Boyd Watterson Asset Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.01M.
- Boyd Watterson Asset Management fully exited Raymond James Financial Inc in Q3 2015, selling an estimated $304K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q3 2015.
- Boyd Watterson Asset Management opened 2 new positions and closed 6 in Q3 2015.
- Boyd Watterson Asset Management's portfolio value fell 8.4% quarter-over-quarter to $234M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.