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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
-1.38%
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
$201M
AUM Growth
-$5.76M
Cap. Flow
-$2.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$602K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$474K
5
BABA icon
Alibaba
BABA
+$446K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.33M
2
MBB icon
iShares MBS ETF
MBB
+$879K
3
HPE icon
Hewlett Packard
HPE
+$561K
4
WHR icon
Whirlpool
WHR
+$502K
5
LOW icon
Lowe's Companies
LOW
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Financials 9.87%
3 Technology 9.26%
4 Industrials 8.06%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$464K 0.23%
9,000
-2,400
-21% -$134K
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$463K 0.23%
4,378
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$458K 0.23%
9,496
-54
-0.6% -$2.65K
MCD icon
104
McDonald's
MCD
$191B
$458K 0.23%
2,931
+15
+0.5% +$2.47K
WHR icon
105
Whirlpool
WHR
$2.47B
$453K 0.22%
2,961
-3,007
-50% -$502K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$447K 0.22%
27,740
+2,175
+9% +$36.1K
AIG icon
107
American International
AIG
$41.8B
$435K 0.22%
7,988
+649
+9% +$38.3K
BABA icon
108
Alibaba
BABA
$279B
$435K 0.22%
+2,369
New +$446K
MCK icon
109
McKesson
MCK
$101B
$434K 0.22%
3,079
+327
+12% +$50.9K
TT icon
110
Trane Technologies
TT
$97.3B
$420K 0.21%
4,911
-67
-1% -$6.01K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$397K 0.2%
1,924
+532
+38% +$112K
CMG icon
112
Chipotle Mexican Grill
CMG
$49.4B
$388K 0.19%
+60,000
New +$378K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$385K 0.19%
24,265
-2,036
-8% -$32.3K
CRM icon
114
Salesforce
CRM
$148B
$373K 0.19%
3,204
-385
-11% -$44.2K
HD icon
115
Home Depot
HD
$332B
$372K 0.18%
2,086
– –
MRSH
116
Marsh
MRSH
$91.4B
$362K 0.18%
4,383
-275
-6% -$22.8K
NTR icon
117
Nutrien
NTR
$33.9B
$346K 0.17%
+7,324
New +$367K
WMT icon
118
Walmart Inc
WMT
$884B
$340K 0.17%
11,481
-156
-1% -$5.02K
WP
119
DELISTED
Worldpay, Inc.
WP
$333K 0.17%
4,050
– –
KOF icon
120
Coca-Cola Femsa
KOF
$22.9B
$330K 0.16%
4,966
+1,431
+40% +$102K
T icon
121
AT&T
T
$159B
$330K 0.16%
12,262
+886
+8% +$24.7K
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$322K 0.16%
2,053
– –
TEL icon
123
TE Connectivity
TEL
$59.9B
$314K 0.16%
3,141
-10
-0.3% -$1.01K
TJX icon
124
TJX Companies
TJX
$176B
$313K 0.16%
7,680
+1,664
+28% +$65.8K
WSM icon
125
Williams-Sonoma
WSM
$27.5B
$308K 0.15%
+11,694
New +$309K
3 4
5
6 7

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MFA
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Boyd Watterson Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boyd Watterson Asset Management held 167 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boyd Watterson Asset Management's Q1 2018 filing shows 8 new, 56 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.33M.

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

  • Boyd Watterson Asset Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K.
  • Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.33M increase.
  • Boyd Watterson Asset Management's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $879K.
  • Boyd Watterson Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $1.33M.
  • Boyd Watterson Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q1 2018.
  • Boyd Watterson Asset Management opened 8 new positions and closed 29 in Q1 2018.
  • Boyd Watterson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.