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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
+0.64%
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
$207M
AUM Growth
-$3.49M
Cap. Flow
-$2.82M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
2
BHC icon
Bausch Health
BHC
+$1.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$932K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$803K
5
WBA
Walgreens Boots Alliance
WBA
+$733K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Financials 11.18%
3 Technology 10.21%
4 Industrials 7.93%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$512K 0.25%
22,013
+5,134
+30% +$114K
MMM icon
102
3M
MMM
$94.8B
$501K 0.24%
3,593
+47
+1% +$6.04K
ERIC icon
103
Ericsson
ERIC
$32.4B
$498K 0.24%
49,653
+14,926
+43% +$138K
HSBC icon
104
HSBC
HSBC
$355B
$495K 0.24%
17,837
+3,820
+27% +$113K
NVS icon
105
Novartis
NVS
$304B
$491K 0.24%
7,561
+2,383
+46% +$162K
USB icon
106
US Bancorp
USB
$99.8B
$487K 0.24%
12,000
– –
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
$485K 0.23%
20,579
+988
+5% +$23.3K
MET icon
108
MetLife
MET
$62.7B
$481K 0.23%
12,275
+648
+6% +$24.2K
SNY icon
109
Sanofi
SNY
$109B
$479K 0.23%
11,922
+4,532
+61% +$182K
BF
110
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$466K 0.23%
6,169
+2,268
+58% +$171K
VZ icon
111
Verizon
VZ
$202B
$464K 0.22%
8,573
-16,573
-66% -$829K
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
$462K 0.22%
10,685
-2,097
-16% -$88.6K
TFC icon
113
Truist Financial
TFC
$64.6B
$451K 0.22%
+13,569
New +$451K
DEO icon
114
Diageo
DEO
$49.6B
$448K 0.22%
4,156
+1,025
+33% +$108K
CAT icon
115
Caterpillar
CAT
$385B
$446K 0.22%
5,831
– –
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$254B
$440K 0.21%
95,817
– –
PNR icon
117
Pentair
PNR
$10.7B
$430K 0.21%
11,797
+1,116
+10% +$36.1K
GSK icon
118
GSK
GSK
$109B
$420K 0.2%
8,293
+1,731
+26% +$86.2K
CHL
119
DELISTED
China Mobile Limited
CHL
$408K 0.2%
7,365
+834
+13% +$45K
PGR icon
120
Progressive
PGR
$129B
$391K 0.19%
11,113
-9,000
-45% -$288K
MRSH
121
Marsh
MRSH
$90.8B
$384K 0.19%
6,325
-11,271
-64% -$631K
CAJ
122
DELISTED
Canon, Inc.
CAJ
$372K 0.18%
12,476
+3,049
+32% +$87.6K
WP
123
DELISTED
Worldpay, Inc.
WP
$372K 0.18%
6,912
-10,391
-60% -$508K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$363K 0.18%
5,682
+15
+0.3% +$946
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$363K 0.18%
21,319
+1,307
+7% +$22K
3 4
5
6 7

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Boyd Watterson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boyd Watterson Asset Management held 182 positions worth $207M, down 1.7% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q1 2016 filing shows 15 new, 78 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q1 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,130 shares worth $951K.
  • Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q1 2016, an estimated $3.39M increase.
  • Boyd Watterson Asset Management's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.28M.
  • Boyd Watterson Asset Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $582K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $207M portfolio in Q1 2016.
  • Boyd Watterson Asset Management opened 15 new positions and closed 7 in Q1 2016.
  • Boyd Watterson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $207M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.