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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
-5.63%
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
$234M
AUM Growth
-$21.6M
Cap. Flow
-$4.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
53
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
PYPL icon
PayPal
PYPL
+$851K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.01M
2
LLY icon
Eli Lilly
LLY
+$1.45M
3
MCD icon
McDonald's
MCD
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$908K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$392K 0.17%
48,696
+333
+0.7% +$3.01K
VOD icon
127
Vodafone
VOD
$37.2B
$384K 0.16%
12,113
+31
+0.3% +$1.1K
CAT icon
128
Caterpillar
CAT
$371B
$381K 0.16%
5,831
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.15%
7,629
-9
-0.1% -$482
ABB
130
DELISTED
ABB Ltd
ABB
$343K 0.15%
19,413
-40
-0.2% -$780
SKM icon
131
SK Telecom
SKM
$11.5B
$342K 0.15%
+8,503
New +$332K
PNC icon
132
PNC Financial Services
PNC
$99.9B
$323K 0.14%
3,623
-602
-14% -$56.6K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$320K 0.14%
20,757
-1,016
-5% -$19.3K
E icon
134
ENI
E
$77.9B
$305K 0.13%
9,717
-13
-0.1% -$435
PNR icon
135
Pentair
PNR
$10.8B
$301K 0.13%
8,796
+2,234
+34% +$87.8K
TM icon
136
Toyota
TM
$230B
$293K 0.13%
2,499
+139
+6% +$17.4K
SJM icon
137
J.M. Smucker
SJM
$13.5B
$290K 0.12%
2,539
– –
MPC icon
138
Marathon Petroleum
MPC
$91.1B
$275K 0.12%
5,946
-1,500
-20% -$77.2K
RIO icon
139
Rio Tinto
RIO
$151B
$271K 0.12%
8,017
-16
-0.2% -$599
MITSY
140
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$271K 0.12%
1,209
+5
+0.4% +$1.12K
IHG icon
141
InterContinental Hotels
IHG
$23.7B
$268K 0.11%
5,867
+28
+0.5% +$1.43K
BHP icon
142
BHP
BHP
$211B
$264K 0.11%
9,342
-19
-0.2% -$617
ET icon
143
Energy Transfer Partners
ET
$70.2B
$263K 0.11%
12,624
– –
EMR icon
144
Emerson Electric
EMR
$83B
$248K 0.11%
5,610
-1,379
-20% -$67.8K
TSM icon
145
TSMC
TSM
$1.98T
$244K 0.1%
11,780
+367
+3% +$7.71K
INFY icon
146
Infosys
INFY
$50.4B
$233K 0.1%
24,424
+652
+3% +$5.58K
ING icon
147
ING
ING
$93.8B
$219K 0.09%
15,470
– –
SNN icon
148
Smith & Nephew
SNN
$13.7B
$213K 0.09%
6,075
– –
SAP icon
149
SAP
SAP
$213B
$205K 0.09%
3,168
– –
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
$134K 0.06%
85
-8
-9% -$17.1K
3 4 5
6
7

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Boyd Watterson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boyd Watterson Asset Management held 173 positions worth $234M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Boyd Watterson Asset Management opened 2 new positions and exited 6, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q3 2015 buy was PayPal: 23,767 shares worth $738K.
  • Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.4M increase.
  • Boyd Watterson Asset Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.01M.
  • Boyd Watterson Asset Management fully exited Raymond James Financial Inc in Q3 2015, selling an estimated $304K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q3 2015.
  • Boyd Watterson Asset Management opened 2 new positions and closed 6 in Q3 2015.
  • Boyd Watterson Asset Management's portfolio value fell 8.4% quarter-over-quarter to $234M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.