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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
+4.36%
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
+$4.85M
(+2.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$735K |
| 2 |
J.M. Smucker
SJM
|
+$644K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$594K |
| 4 |
Comcast
CMCSA
|
+$575K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$928K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$834K |
| 3 |
Shopify
SHOP
|
+$801K |
| 4 |
B
Barnes Group Inc.
B
|
+$744K |
| 5 |
CELG
Celgene Corp
CELG
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.3B
| $437K | 0.21% |
+7,339
| New | +$451K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.21% |
25,565
-1,305
| -5% | -$19.4K |
|
103
McKesson
MCK
$97.4B
| $429K | 0.21% |
2,752
-169
| -6% | -$25K |
|
|
104
Shopify
SHOP
$161B
| $417K | 0.2% |
41,250
-78,180
| -65% | -$801K |
|
105
Ares Capital
ARCC
$13.7B
| $413K | 0.2% |
26,301
-2,440
| -8% | -$39.6K |
|
106
Marathon Petroleum
MPC
$92.2B
| $407K | 0.2% |
6,176
-6,829
| -53% | -$418K |
|
107
DXC Technology
DXC
$1.48B
| $402K | 0.19% |
+4,901
| New | +$396K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $400K | 0.19% |
2,446
-1,494
| -38% | -$268K |
|
109
Home Depot
HD
$334B
| $395K | 0.19% |
2,086
| – | – |
|
110
Capital One
COF
$128B
| $386K | 0.19% |
3,873
-4,553
| -54% | -$415K |
|
111
HCA Healthcare
HCA
$82.3B
| $385K | 0.19% |
4,382
-5,600
| -56% | -$450K |
|
112
Walmart Inc
WMT
$909B
| $383K | 0.18% |
11,637
-51
| -0.4% | -$1.56K |
|
113
Blackrock
BLK
$164B
| $379K | 0.18% |
738
-129
| -15% | -$62.7K |
|
|
MRSH
114
Marsh
MRSH
$86.7B
| $379K | 0.18% |
4,658
+10
| +0.2% | +$831 |
|
115
Edgewell Personal Care
EPC
$1.35B
| $377K | 0.18% |
6,352
-2,768
| -30% | -$174K |
|
116
Salesforce
CRM
$138B
| $367K | 0.18% |
+3,589
| New | +$366K |
|
117
Costco
COST
$419B
| $366K | 0.18% |
1,965
-374
| -16% | -$64.6K |
|
118
Exelon
EXC
$47.4B
| $349K | 0.17% |
12,403
-2,244
| -15% | -$64.5K |
|
119
Illinois Tool Works
ITW
$78.2B
| $343K | 0.17% |
2,053
| – | – |
|
120
AT&T
T
$152B
| $334K | 0.16% |
11,376
-50
| -0.4% | -$1.36K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | 0.15% |
14,990
-7,045
| -32% | -$137K |
|
122
TE Connectivity
TEL
$59.3B
| $299K | 0.14% |
3,151
+95
| +3% | +$8.74K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $298K | 0.14% |
4,050
| – | – |
|
124
Vanguard Growth ETF
VUG
$222B
| $295K | 0.14% |
12,594
| – | – |
|
125
Bank of America
BAC
$426B
| $287K | 0.14% |
9,734
-17,427
| -64% | -$480K |
|
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Boyd Watterson Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Boyd Watterson Asset Management held 167 positions worth $207M, up 2.4% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management's Q4 2017 filing shows 16 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 4,082 shares worth $736K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $928K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q4 2017 buy was DuPont de Nemours: 4,082 shares worth $736K.
- Boyd Watterson Asset Management added most to J.M. Smucker in Q4 2017, an estimated $644K increase.
- Boyd Watterson Asset Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $928K.
- Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017, selling an estimated $834K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2017.
- Boyd Watterson Asset Management opened 16 new positions and closed 8 in Q4 2017.
- Boyd Watterson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $207M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.