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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
+1.17%
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
$211M
AUM Growth
+$4M
(+1.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.52M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$937K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$901K |
| 4 |
AGN
Allergan plc
AGN
|
+$767K |
| 5 |
Tractor Supply
TSCO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 2 |
Citigroup
C
|
+$759K |
| 3 |
Bausch Health
BHC
|
+$759K |
| 4 |
Visa
V
|
+$615K |
| 5 |
Hewlett Packard
HPE
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $390K | 0.19% |
6,885
-27
| -0.4% | -$1.46K |
|
127
J.M. Smucker
SJM
$12.6B
| $387K | 0.18% |
2,539
| – | – |
|
128
Ericsson
ERIC
$30.7B
| $379K | 0.18% |
49,364
-289
| -0.6% | -$2.37K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.18% |
6,677
-67
| -1% | -$3.41K |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $363K | 0.17% |
18,314
-177
| -1% | -$3.62K |
|
|
CAJ
131
DELISTED
Canon, Inc.
CAJ
| $353K | 0.17% |
12,354
-122
| -1% | -$3.52K |
|
132
Gilead Sciences
GILD
$161B
| $347K | 0.16% |
4,158
-2,173
| -34% | -$193K |
|
133
Emerson Electric
EMR
$82.9B
| $340K | 0.16% |
6,510
| – | – |
|
|
SNLN
134
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $340K | 0.16% |
18,500
| – | – |
|
135
PayPal
PYPL
$49.5B
| $309K | 0.15% |
8,473
-9,275
| -52% | -$355K |
|
136
HP
HPQ
$23.5B
| $308K | 0.15% |
24,578
-31
| -0.1% | -$386 |
|
137
ENI
E
$76B
| $307K | 0.15% |
9,479
-68
| -0.7% | -$2.09K |
|
138
TSMC
TSM
$2.09T
| $305K | 0.14% |
11,637
-143
| -1% | -$3.57K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.14% |
20,036
+6,186
| +45% | +$81.7K |
|
140
SK Telecom
SKM
$13.7B
| $297K | 0.14% |
8,616
-69
| -0.8% | -$2.27K |
|
141
Home Depot
HD
$332B
| $293K | 0.14% |
2,294
| – | – |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | 0.13% |
6,437
-5,055
| -44% | -$231K |
|
143
Schwab US Dividend Equity ETF
SCHD
$102B
| $275K | 0.13% |
19,929
+1,494
| +8% | +$20.1K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $272K | 0.13% |
48,309
-293
| -0.6% | -$1.85K |
|
145
Progressive
PGR
$124B
| $272K | 0.13% |
8,113
-3,000
| -27% | -$99.2K |
|
146
Bank of America
BAC
$435B
| $271K | 0.13% |
20,425
-201
| -1% | -$2.82K |
|
|
MITSY
147
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $263K | 0.12% |
1,110
-16
| -1% | -$3.79K |
|
148
Toyota
TM
$210B
| $262K | 0.12% |
2,623
-23
| -0.9% | -$2.36K |
|
149
Barclays
BCS
$94.1B
| $260K | 0.12% |
36,438
-245
| -0.7% | -$2.2K |
|
150
Rio Tinto
RIO
$148B
| $254K | 0.12% |
8,130
-118
| -1% | -$3.52K |
|
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Boyd Watterson Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boyd Watterson Asset Management held 186 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q2 2016 filing shows 11 new, 38 increased, 100 reduced and 5 closed positions. Its largest new stake was Allergan plc: 3,326 shares worth $769K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q2 2016 buy was Allergan plc: 3,326 shares worth $769K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q2 2016, an estimated $2.52M increase.
- Boyd Watterson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
- Boyd Watterson Asset Management fully exited Bausch Health in Q2 2016, selling an estimated $759K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $211M portfolio in Q2 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 5 in Q2 2016.
- Boyd Watterson Asset Management's portfolio value rose 1.9% quarter-over-quarter to $211M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.