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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
+1.81%
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
$174M
AUM Growth
-$27.2M
(-14%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
27
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$739K |
| 2 |
O'Reilly Automotive
ORLY
|
+$520K |
| 3 |
Meta Platforms (Facebook)
META
|
+$428K |
| 4 |
Zebra Technologies
ZBRA
|
+$392K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$676K |
| 4 |
AGN
Allergan plc
AGN
|
+$624K |
| 5 |
Macy's
M
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $331K | 0.19% |
4,050
| – | – |
|
102
TJX Companies
TJX
$173B
| $329K | 0.19% |
6,906
-774
| -10% | -$34K |
|
103
Walmart Inc
WMT
$889B
| $328K | 0.19% |
11,481
| – | – |
|
104
Vanguard Growth ETF
VUG
$216B
| $314K | 0.18% |
12,594
| – | – |
|
105
Exelon
EXC
$48.2B
| $312K | 0.18% |
10,271
-13,874
| -57% | -$397K |
|
106
Blackrock
BLK
$165B
| $306K | 0.18% |
613
-808
| -57% | -$427K |
|
107
Capital One
COF
$127B
| $294K | 0.17% |
3,195
-4,419
| -58% | -$418K |
|
108
Lazard
LAZ
$4.23B
| $285K | 0.16% |
5,828
-6,430
| -52% | -$340K |
|
109
Illinois Tool Works
ITW
$81.9B
| $284K | 0.16% |
2,053
| – | – |
|
110
AT&T
T
$167B
| $283K | 0.16% |
11,690
-572
| -5% | -$14.4K |
|
111
TE Connectivity
TEL
$60.2B
| $283K | 0.16% |
3,141
| – | – |
|
112
CVS Health
CVS
$137B
| $271K | 0.16% |
4,208
+250
| +6% | +$16.5K |
|
|
HBI
113
DELISTED
Hanesbrands
HBI
| $259K | 0.15% |
11,782
-31,156
| -73% | -$588K |
|
114
Ford
F
$58.5B
| $258K | 0.15% |
23,330
-30,371
| -57% | -$348K |
|
115
Chubb
CB
$139B
| $244K | 0.14% |
1,920
+303
| +19% | +$40.3K |
|
|
116
iShares National Muni Bond ETF
MUB
$45.2B
| $232K | 0.13% |
2,127
-86,004
| -98% | -$9.33M |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $230K | 0.13% |
+3,335
| New | +$214K |
|
118
Yum! Brands
YUM
$40.7B
| $228K | 0.13% |
2,915
| – | – |
|
119
Bank of America
BAC
$436B
| $223K | 0.13% |
7,902
-14,562
| -65% | -$434K |
|
120
Emerson Electric
EMR
$83.6B
| $219K | 0.13% |
3,168
| – | – |
|
121
Paycom
PAYC
$7.05B
| $218K | 0.13% |
+2,201
| New | +$237K |
|
122
Texas Instruments
TXN
$255B
| $213K | 0.12% |
1,936
| – | – |
|
123
Bristol-Myers Squibb
BMY
$128B
| $211K | 0.12% |
3,811
+65
| +2% | +$3.51K |
|
124
Waters Corp
WAT
$36.4B
| $209K | 0.12% |
1,080
-239
| -18% | -$47.1K |
|
125
Comcast
CMCSA
$80.9B
| $202K | 0.12% |
6,153
-12,747
| -67% | -$415K |
|
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Boyd Watterson Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boyd Watterson Asset Management held 142 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management withdrew a net $29.7M in Q2 2018, closing 16 positions and reducing 69 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Boyd Watterson Asset Management opened a new position in O'Reilly Automotive worth $545K.
- Boyd Watterson Asset Management's largest Q2 2018 buy was O'Reilly Automotive: 29,865 shares worth $545K.
- Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $739K increase.
- Boyd Watterson Asset Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $9.33M.
- Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $3.14M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $174M portfolio in Q2 2018.
- Boyd Watterson Asset Management opened 4 new positions and closed 16 in Q2 2018.
- Boyd Watterson Asset Management's portfolio value fell 14% quarter-over-quarter to $174M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.