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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
+11.87%
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
$158M
AUM Growth
+$21.4M
Cap. Flow
+$6.51M
Cap. Flow %
4.11%
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
2
MBB icon
iShares MBS ETF
MBB
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$865K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K
5
T icon
AT&T
T
+$569K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.53M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$286K 0.18%
1,994
-20
-1% -$2.77K
DD icon
102
DuPont de Nemours
DD
$18.6B
$285K 0.18%
2,111
+136
+7% +$18.9K
MCD icon
103
McDonald's
MCD
$193B
$283K 0.18%
1,488
+148
+11% +$26.9K
UNH icon
104
UnitedHealth
UNH
$382B
$282K 0.18%
+1,142
New +$291K
AOS icon
105
A.O. Smith
AOS
$8.55B
$270K 0.17%
+5,063
New +$252K
USB.PRM
106
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$268K 0.17%
10,000
– –
QCOM icon
107
Qualcomm
QCOM
$164B
$258K 0.16%
4,532
-982
-18% -$53K
GE icon
108
GE Aerospace
GE
$364B
$241K 0.15%
4,834
-2,279
-32% -$107K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$239K 0.15%
+5,011
New +$250K
BLK icon
110
Blackrock
BLK
$167B
$235K 0.15%
549
-56
-9% -$23.5K
COF icon
111
Capital One
COF
$128B
$234K 0.15%
2,861
-304
-10% -$24.7K
MS icon
112
Morgan Stanley
MS
$319B
$229K 0.14%
+5,435
New +$229K
NOMD icon
113
Nomad Foods
NOMD
$1.77B
$224K 0.14%
+10,948
New +$211K
WMT icon
114
Walmart Inc
WMT
$909B
$221K 0.14%
6,801
– –
NEE icon
115
NextEra Energy
NEE
$185B
$220K 0.14%
+4,548
New +$208K
SJM icon
116
J.M. Smucker
SJM
$13.5B
$211K 0.13%
1,814
-345
-16% -$36.1K
F icon
117
Ford
F
$60.9B
$129K 0.08%
14,669
-3,298
-18% -$28.3K
ALL.PRB icon
118
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
– –
-32,000
Closed -$756K
CVS icon
119
CVS Health
CVS
$135B
– –
-8,632
Closed -$566K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-11,086
Closed -$558K
LAZ icon
121
Lazard
LAZ
$3.96B
– –
-5,786
Closed -$214K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-88,623
Closed -$3.03M
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,661
Closed -$401K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-67,407
Closed -$1.54M
WSM icon
125
Williams-Sonoma
WSM
$27.5B
– –
-12,434
Closed -$314K
2 3 4
5
6

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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Boyd Watterson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boyd Watterson Asset Management held 126 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management deployed $6.51M of net new capital in Q1 2019, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,509 shares worth $871K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.53M trimmed.

  • Boyd Watterson Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,509 shares worth $871K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $8.8M increase.
  • Boyd Watterson Asset Management's biggest Q1 2019 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.53M.
  • Boyd Watterson Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $3.03M.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $158M portfolio in Q1 2019.
  • Boyd Watterson Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Boyd Watterson Asset Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.