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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%
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
$143M
AUM Growth
-$3.82M
Cap. Flow
-$6.09M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$611K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$570K
3
HD icon
Home Depot
HD
+$459K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$330K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.01M
3
BA icon
Boeing
BA
+$623K
4
PG icon
Procter & Gamble
PG
+$591K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$269K 0.19%
6,801
– –
MCD icon
102
McDonald's
MCD
$193B
$260K 0.18%
1,210
– –
COF icon
103
Capital One
COF
$128B
$258K 0.18%
2,837
– –
BLK icon
104
Blackrock
BLK
$167B
$244K 0.17%
547
– –
PAYC icon
105
Paycom
PAYC
$7.88B
$241K 0.17%
1,150
-800
-41% -$187K
KMI icon
106
Kinder Morgan
KMI
$70.9B
$228K 0.16%
+11,082
New +$228K
CB icon
107
Chubb
CB
$140B
$225K 0.16%
1,396
-650
-32% -$101K
NEE icon
108
NextEra Energy
NEE
$184B
$218K 0.15%
3,748
-800
-18% -$43.3K
TXN icon
109
Texas Instruments
TXN
$248B
$212K 0.15%
+1,637
New +$202K
GE icon
110
GE Aerospace
GE
$364B
$211K 0.15%
4,737
-97
-2% -$4.56K
MRSH
111
Marsh
MRSH
$94.3B
$210K 0.15%
2,096
– –
F icon
112
Ford
F
$60.9B
$133K 0.09%
14,477
– –
BE icon
113
Bloom Energy
BE
$46.6B
– –
-29,781
Closed -$365K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23,649
Closed -$2.68M
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,427
Closed -$273K
HPQ icon
116
HP
HPQ
$26B
– –
-15,097
Closed -$314K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,921
Closed -$488K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,077
Closed -$261K
SJM icon
119
J.M. Smucker
SJM
$13.5B
– –
-1,814
Closed -$209K
HGH
120
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-18,125
Closed -$507K
PNC.PRP
121
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-37,550
Closed -$1.01M
USB.PRM
122
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-10,000
Closed -$269K
1 2 3 4
5

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Boyd Watterson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boyd Watterson Asset Management held 122 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management withdrew a net $6.09M in Q3 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.68M position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in iShares TIPS Bond ETF worth $571K.

  • Boyd Watterson Asset Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,908 shares worth $571K.
  • Boyd Watterson Asset Management added most to 3M in Q3 2019, an estimated $611K increase.
  • Boyd Watterson Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $623K.
  • Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $2.68M.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q3 2019.
  • Boyd Watterson Asset Management opened 4 new positions and closed 10 in Q3 2019.
  • Boyd Watterson Asset Management's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.