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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
+4.01%
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
$199M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
42
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
3
CSCO icon
Cisco
CSCO
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$556K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.11%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.24%
4,485
-3,240
-42% -$351K
MMM icon
102
3M
MMM
$91.3B
$487K 0.24%
3,046
-420
-12% -$64.4K
TSCO icon
103
Tractor Supply
TSCO
$16.7B
$481K 0.24%
34,865
-20,335
-37% -$296K
MAT icon
104
Mattel
MAT
$4.27B
$479K 0.24%
18,698
-48
-0.3% -$1.29K
OXY icon
105
Occidental Petroleum
OXY
$55.3B
$459K 0.23%
7,237
-30
-0.4% -$2K
TEL icon
106
TE Connectivity
TEL
$59.6B
$459K 0.23%
6,156
-4,045
-40% -$298K
COST icon
107
Costco
COST
$420B
$452K 0.23%
2,697
+216
+9% +$36.2K
MCK icon
108
McKesson
MCK
$99.9B
$443K 0.22%
2,988
-10
-0.3% -$1.47K
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$420K 0.21%
+42,810
New +$423K
YUMC icon
110
Yum China
YUMC
$15.3B
$385K 0.19%
14,164
+3,529
+33% +$94.4K
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$383K 0.19%
22,400
-50
-0.2% -$906
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$376K 0.19%
3,563
-9,072
-72% -$953K
ITW icon
113
Illinois Tool Works
ITW
$82.2B
$374K 0.19%
2,822
-3,165
-53% -$409K
T icon
114
AT&T
T
$167B
$369K 0.19%
11,745
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.18%
2,180
– –
WMT icon
116
Walmart Inc
WMT
$886B
$349K 0.17%
14,523
-120
-0.8% -$2.76K
MCD icon
117
McDonald's
MCD
$192B
$337K 0.17%
2,602
-15
-0.6% -$1.88K
SJM icon
118
J.M. Smucker
SJM
$12.8B
$333K 0.17%
2,539
– –
EMR icon
119
Emerson Electric
EMR
$83.3B
$328K 0.16%
5,487
-415
-7% -$24.8K
MRSH
120
Marsh
MRSH
$87.9B
$327K 0.16%
4,426
-590
-12% -$42.2K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$317K 0.16%
2,299
– –
HD icon
122
Home Depot
HD
$337B
$306K 0.15%
2,086
-115
-5% -$16.3K
GILD icon
123
Gilead Sciences
GILD
$163B
$304K 0.15%
4,481
+528
+13% +$37.1K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$296K 0.15%
19,929
– –
YUM icon
125
Yum! Brands
YUM
$41.2B
$294K 0.15%
4,605
-6,576
-59% -$428K
2 3 4
5
6

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Boyd Watterson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boyd Watterson Asset Management held 151 positions worth $199M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyd Watterson Asset Management's Q1 2017 filing shows 9 new, 42 increased, 76 reduced and 3 closed positions. Its largest new stake was Shopify: 131,490 shares worth $895K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q1 2017 buy was Shopify: 131,490 shares worth $895K.
  • Boyd Watterson Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $3.78M increase.
  • Boyd Watterson Asset Management's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Boyd Watterson Asset Management fully exited IDEX in Q1 2017, selling an estimated $324K.
  • Boyd Watterson Asset Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2017.
  • Boyd Watterson Asset Management opened 9 new positions and closed 3 in Q1 2017.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $199M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.