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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
+7.16%
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
$175M
AUM Growth
+$736K
(+0.42%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
132
New
6
Increased
33
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.62M |
| 2 |
Northrop Grumman
NOC
|
+$1.28M |
| 3 |
3M
MMM
|
+$483K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$389K |
| 5 |
Kraft Heinz
KHC
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.39M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.33M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$782K |
| 5 |
iShares MBS ETF
MBB
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $383K | 0.22% |
4,865
+657
| +16% | +$47K |
|
|
MRSH
102
Marsh
MRSH
$94.3B
| $363K | 0.21% |
4,383
| – | – |
|
103
Walmart Inc
WMT
$909B
| $359K | 0.21% |
11,481
| – | – |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $354K | 0.2% |
3,499
-991
| -22% | -$101K |
|
105
DuPont de Nemours
DD
$18.6B
| $341K | 0.19% |
2,092
+94
| +5% | +$16.2K |
|
106
Vanguard Growth ETF
VUG
$212B
| $338K | 0.19% |
12,594
| – | – |
|
107
Paycom
PAYC
$7.88B
| $325K | 0.19% |
2,090
-111
| -5% | -$14.9K |
|
108
Whirlpool
WHR
$2.49B
| $308K | 0.18% |
2,596
| – | – |
|
109
Capital One
COF
$128B
| $300K | 0.17% |
3,165
-30
| -0.9% | -$2.92K |
|
110
Bank of America
BAC
$429B
| $291K | 0.17% |
9,879
+1,977
| +25% | +$60.2K |
|
111
Illinois Tool Works
ITW
$84.1B
| $290K | 0.17% |
2,053
| – | – |
|
112
Blackrock
BLK
$167B
| $287K | 0.16% |
608
-5
| -0.8% | -$2.43K |
|
|
113
Kraft Heinz
KHC
$32.8B
| $281K | 0.16% |
+5,094
| New | +$304K |
|
114
Lazard
LAZ
$4B
| $279K | 0.16% |
5,798
-30
| -0.5% | -$1.49K |
|
115
TE Connectivity
TEL
$60B
| $273K | 0.16% |
3,101
-40
| -1% | -$3.68K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | 0.14% |
3,335
| – | – |
|
117
Emerson Electric
EMR
$81.6B
| $243K | 0.14% |
3,168
| – | – |
|
118
Yum! Brands
YUM
$41.9B
| $241K | 0.14% |
2,655
-260
| -9% | -$21.7K |
|
119
Bristol-Myers Squibb
BMY
$129B
| $237K | 0.14% |
3,811
| – | – |
|
120
Huntington Ingalls Industries
HII
$11B
| $233K | 0.13% |
+911
| New | +$218K |
|
121
Ford
F
$60.9B
| $223K | 0.13% |
24,080
+750
| +3% | +$7.5K |
|
122
Comcast
CMCSA
$87.3B
| $217K | 0.12% |
6,127
-26
| -0.4% | -$920 |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $217K | 0.12% |
11,782
| – | – |
|
124
Texas Instruments
TXN
$248B
| $210K | 0.12% |
1,961
+25
| +1% | +$2.78K |
|
125
Waters Corp
WAT
$37.3B
| $210K | 0.12% |
1,080
| – | – |
|
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Boyd Watterson Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Boyd Watterson Asset Management held 132 positions worth $175M, up 0.42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boyd Watterson Asset Management withdrew a net $9.97M in Q3 2018, closing 4 positions and reducing 59 holdings. Its most notable exit was Exelon, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boyd Watterson Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.63M.
- Boyd Watterson Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 24,354 shares worth $2.63M.
- Boyd Watterson Asset Management added most to 3M in Q3 2018, an estimated $483K increase.
- Boyd Watterson Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.39M.
- Boyd Watterson Asset Management fully exited Exelon in Q3 2018, selling an estimated $312K.
- Boyd Watterson Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q3 2018.
- Boyd Watterson Asset Management opened 6 new positions and closed 4 in Q3 2018.
- Boyd Watterson Asset Management's portfolio value rose 0.42% quarter-over-quarter to $175M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.