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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
+4.36%
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
$207M
AUM Growth
+$4.85M
(+2.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$735K |
| 2 |
J.M. Smucker
SJM
|
+$644K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$594K |
| 4 |
Comcast
CMCSA
|
+$575K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$928K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$834K |
| 3 |
Shopify
SHOP
|
+$801K |
| 4 |
B
Barnes Group Inc.
B
|
+$744K |
| 5 |
CELG
Celgene Corp
CELG
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $286K | 0.14% |
4,850
-8,157
| -63% | -$469K |
|
127
CVS Health
CVS
$137B
| $283K | 0.14% |
3,908
-3,570
| -48% | -$260K |
|
|
AZ
128
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $283K | 0.14% |
12,288
+241
| +2% | +$5.55K |
|
129
TotalEnergies
TTE
$193B
| $282K | 0.14% |
5,110
+284
| +6% | +$15.7K |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $279K | 0.13% |
5,931
+204
| +4% | +$9.6K |
|
|
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $271K | 0.13% |
9,110
+290
| +3% | +$8.63K |
|
132
Thermo Fisher Scientific
TMO
$211B
| $264K | 0.13% |
+1,392
| New | +$267K |
|
133
Waters Corp
WAT
$36.8B
| $262K | 0.13% |
1,354
| – | – |
|
134
HSBC
HSBC
$355B
| $258K | 0.12% |
5,478
+155
| +3% | +$7.01K |
|
|
BF
135
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $251K | 0.12% |
9,119
+6,883
| +308% | +$189K |
|
136
Coca-Cola Femsa
KOF
$21.6B
| $246K | 0.12% |
3,535
-1,426
| -29% | -$99.6K |
|
137
Vodafone
VOD
$34.9B
| $245K | 0.12% |
7,671
+278
| +4% | +$8.33K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $239K | 0.12% |
4,235
+130
| +3% | +$7.49K |
|
139
Yum! Brands
YUM
$41B
| $238K | 0.11% |
2,915
-190
| -6% | -$15K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.11% |
3,471
+112
| +3% | +$7.06K |
|
141
Bristol-Myers Squibb
BMY
$127B
| $231K | 0.11% |
3,776
-49
| -1% | -$3.06K |
|
142
TJX Companies
TJX
$170B
| $230K | 0.11% |
+6,016
| New | +$218K |
|
143
Toyota
TM
$210B
| $227K | 0.11% |
1,785
+62
| +4% | +$7.73K |
|
144
Emerson Electric
EMR
$82.9B
| $224K | 0.11% |
3,218
-184
| -5% | -$11.9K |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | 0.11% |
+3,430
| New | +$200K |
|
146
Mattel
MAT
$4.17B
| $214K | 0.1% |
13,931
-4,976
| -26% | -$78.9K |
|
|
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $212K | 0.1% |
3,035
+94
| +3% | +$6.57K |
|
|
ABB
148
DELISTED
ABB Ltd
ABB
| $207K | 0.1% |
+7,711
| New | +$198K |
|
149
ORIX
IX
$44B
| $206K | 0.1% |
+12,160
| New | +$206K |
|
150
Toronto Dominion Bank
TD
$198B
| $206K | 0.1% |
+3,521
| New | +$201K |
|
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Boyd Watterson Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Boyd Watterson Asset Management held 167 positions worth $207M, up 2.4% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management's Q4 2017 filing shows 16 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 4,082 shares worth $736K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $928K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q4 2017 buy was DuPont de Nemours: 4,082 shares worth $736K.
- Boyd Watterson Asset Management added most to J.M. Smucker in Q4 2017, an estimated $644K increase.
- Boyd Watterson Asset Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $928K.
- Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017, selling an estimated $834K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2017.
- Boyd Watterson Asset Management opened 16 new positions and closed 8 in Q4 2017.
- Boyd Watterson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $207M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.