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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
+2.98%
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
$147M
AUM Growth
-$11.8M
(-7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
24
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$568K |
| 2 |
iShares MBS ETF
MBB
|
+$418K |
| 3 |
Alcon
ALC
|
+$378K |
| 4 |
Bloom Energy
BE
|
+$365K |
| 5 |
AbbVie
ABBV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Yum China
YUMC
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$441K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$432K |
| 5 |
Amazon
AMZN
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$141B
| $301K | 0.21% |
2,046
| – | – |
|
102
IBM
IBM
$210B
| $286K | 0.2% |
2,166
| – | – |
|
103
Illinois Tool Works
ITW
$85.8B
| $286K | 0.2% |
1,894
-100
| -5% | -$15.1K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $273K | 0.19% |
+2,427
| New | +$269K |
|
105
Bank of America
BAC
$438B
| $272K | 0.19% |
9,375
-6,589
| -41% | -$190K |
|
|
USB.PRM
106
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $269K | 0.18% |
10,000
| – | – |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $261K | 0.18% |
3,077
-2,811
| -48% | -$237K |
|
108
Blackrock
BLK
$167B
| $257K | 0.18% |
547
-2
| -0.4% | -$905 |
|
109
Capital One
COF
$127B
| $257K | 0.18% |
2,837
-24
| -0.8% | -$2.15K |
|
110
GE Aerospace
GE
$376B
| $253K | 0.17% |
4,834
| – | – |
|
111
McDonald's
MCD
$197B
| $251K | 0.17% |
1,210
-278
| -19% | -$55.1K |
|
112
Walmart Inc
WMT
$917B
| $250K | 0.17% |
6,801
| – | – |
|
113
NextEra Energy
NEE
$189B
| $233K | 0.16% |
4,548
| – | – |
|
114
Walt Disney
DIS
$171B
| $211K | 0.14% |
1,513
-1,600
| -51% | -$212K |
|
|
MRSH
115
Marsh
MRSH
$90.2B
| $209K | 0.14% |
+2,096
| New | +$201K |
|
116
J.M. Smucker
SJM
$13.3B
| $209K | 0.14% |
1,814
| – | – |
|
117
Booking.com
BKNG
$152B
| $201K | 0.14% |
+2,675
| New | +$192K |
|
118
Ford
F
$58.8B
| $148K | 0.1% |
14,477
-192
| -1% | -$1.89K |
|
119
A.O. Smith
AOS
$8.83B
| – | – |
-5,063
| Closed | -$270K |
|
120
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,011
| Closed | -$239K |
|
121
DuPont de Nemours
DD
$19.1B
| – | – |
-2,111
| Closed | -$285K |
|
122
Morgan Stanley
MS
$332B
| – | – |
-5,435
| Closed | -$229K |
|
123
UnitedHealth
UNH
$380B
| – | – |
-1,142
| Closed | -$282K |
|
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Boyd Watterson Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boyd Watterson Asset Management held 123 positions worth $147M, down 7.4% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $15.5M in Q2 2019, closing 5 positions and reducing 66 holdings. Its most notable exit was DuPont de Nemours, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Boyd Watterson Asset Management opened a new position in Kraft Heinz worth $559K.
- Boyd Watterson Asset Management's largest Q2 2019 buy was Kraft Heinz: 18,006 shares worth $559K.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2019, an estimated $418K increase.
- Boyd Watterson Asset Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
- Boyd Watterson Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $285K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q2 2019.
- Boyd Watterson Asset Management opened 6 new positions and closed 5 in Q2 2019.
- Boyd Watterson Asset Management's portfolio value fell 7.4% quarter-over-quarter to $147M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.