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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
+1.17%
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
$211M
AUM Growth
+$4M
Cap. Flow
+$2.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$937K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$901K
4
AGN
Allergan plc
AGN
+$767K
5
TSCO icon
Tractor Supply
TSCO
+$670K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
2
C icon
Citigroup
C
+$759K
3
BHC icon
Bausch Health
BHC
+$759K
4
V icon
Visa
V
+$615K
5
HPE icon
Hewlett Packard
HPE
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Financials 10.26%
3 Technology 9.24%
4 Industrials 7.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
$534K 0.25%
11,352
+667
+6% +$29.7K
MMM icon
102
3M
MMM
$89B
$526K 0.25%
3,593
– –
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$526K 0.25%
13,867
-3,975
-22% -$146K
WHR icon
104
Whirlpool
WHR
$2.42B
$516K 0.25%
+3,097
New +$546K
AZ
105
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$513K 0.24%
36,130
-320
-0.9% -$4.54K
SNY icon
106
Sanofi
SNY
$104B
$506K 0.24%
12,096
+174
+1% +$7.13K
HSBC icon
107
HSBC
HSBC
$355B
$494K 0.23%
17,719
-118
-0.7% -$3.34K
WPP icon
108
WPP
WPP
$4.04B
$494K 0.23%
4,727
-55
-1% -$6.29K
USB icon
109
US Bancorp
USB
$99.6B
$484K 0.23%
12,000
– –
WBK
110
DELISTED
Westpac Banking Corporation
WBK
$484K 0.23%
21,922
-91
-0.4% -$2.04K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$480K 0.23%
5,623
-15,828
-74% -$1.35M
SYT
112
DELISTED
Syngenta Ag
SYT
$470K 0.22%
6,126
-60
-1% -$4.86K
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$467K 0.22%
6,125
-44
-0.7% -$3.35K
DEO icon
114
Diageo
DEO
$46.2B
$464K 0.22%
4,108
-48
-1% -$5.19K
PNR icon
115
Pentair
PNR
$10.2B
$462K 0.22%
11,797
– –
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$458K 0.22%
28,181
+6,862
+32% +$115K
GSK icon
117
GSK
GSK
$103B
$446K 0.21%
8,230
-63
-0.8% -$3.32K
MET icon
118
MetLife
MET
$61B
$444K 0.21%
12,513
+238
+2% +$9.28K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$258B
$421K 0.2%
95,102
-715
-0.7% -$3.38K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$418K 0.2%
5,682
– –
MRSH
121
Marsh
MRSH
$86.3B
$418K 0.2%
6,113
-212
-3% -$13.6K
CAT icon
122
Caterpillar
CAT
$409B
$416K 0.2%
5,481
-350
-6% -$26.2K
KMI icon
123
Kinder Morgan
KMI
$73.1B
$410K 0.19%
21,896
+6,567
+43% +$117K
AXA
124
DELISTED
AXA ADS (1 ORD SHS)
AXA
$404K 0.19%
20,443
-136
-0.7% -$2.69K
BNY
125
Bank of New York Mellon
BNY
$108B
$397K 0.19%
+10,224
New +$407K
3 4
5
6 7

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Boyd Watterson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boyd Watterson Asset Management held 186 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q2 2016 filing shows 11 new, 38 increased, 100 reduced and 5 closed positions. Its largest new stake was Allergan plc: 3,326 shares worth $769K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.

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

  • Boyd Watterson Asset Management's largest Q2 2016 buy was Allergan plc: 3,326 shares worth $769K.
  • Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q2 2016, an estimated $2.52M increase.
  • Boyd Watterson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Boyd Watterson Asset Management fully exited Bausch Health in Q2 2016, selling an estimated $759K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $211M portfolio in Q2 2016.
  • Boyd Watterson Asset Management opened 11 new positions and closed 5 in Q2 2016.
  • Boyd Watterson Asset Management's portfolio value rose 1.9% quarter-over-quarter to $211M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.