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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
-1.38%
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
$201M
AUM Growth
-$5.76M
(-2.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.33M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$602K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$560K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$474K |
| 5 |
Alibaba
BABA
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$879K |
| 3 |
Hewlett Packard
HPE
|
+$561K |
| 4 |
Whirlpool
WHR
|
+$502K |
| 5 |
Lowe's Companies
LOW
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$218B
| $298K | 0.15% |
12,594
| – | – |
|
127
Waters Corp
WAT
$37.3B
| $262K | 0.13% |
1,319
-35
| -3% | -$7.24K |
|
128
Yum! Brands
YUM
$43.3B
| $248K | 0.12% |
2,915
| – | – |
|
129
CVS Health
CVS
$134B
| $246K | 0.12% |
3,958
+50
| +1% | +$3.59K |
|
130
Meta Platforms (Facebook)
META
$1.37T
| $243K | 0.12% |
+1,522
| New | +$273K |
|
131
Bristol-Myers Squibb
BMY
$132B
| $237K | 0.12% |
3,746
-30
| -0.8% | -$1.93K |
|
132
Chubb
CB
$135B
| $221K | 0.11% |
+1,617
| New | +$234K |
|
133
Emerson Electric
EMR
$83.3B
| $216K | 0.11% |
3,168
-50
| -2% | -$3.56K |
|
|
134
Hewlett Packard
HPE
$62.4B
| $216K | 0.11% |
12,320
-33,036
| -73% | -$561K |
|
135
Truist Financial
TFC
$63.5B
| $203K | 0.1% |
3,905
-175
| -4% | -$9.43K |
|
136
NextEra Energy
NEE
$183B
| $202K | 0.1% |
+4,948
| New | +$191K |
|
137
Texas Instruments
TXN
$255B
| $201K | 0.1% |
1,936
| – | – |
|
138
Mattel
MAT
$4.42B
| $185K | 0.09% |
14,056
+125
| +0.9% | +$1.95K |
|
|
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-44,445
| Closed | -$1.33M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| – | – |
-18,469
| Closed | -$157K |
|
141
Costco
COST
$423B
| – | – |
-1,965
| Closed | -$366K |
|
142
Ericsson
ERIC
$32.1B
| – | – |
-17,499
| Closed | -$117K |
|
143
HCA Healthcare
HCA
$85.7B
| – | – |
-4,382
| Closed | -$385K |
|
144
HSBC
HSBC
$367B
| – | – |
-5,478
| Closed | -$258K |
|
145
ORIX
IX
$44.1B
| – | – |
-12,160
| Closed | -$206K |
|
146
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-25,781
| Closed | -$187K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,850
| Closed | -$286K |
|
148
Pentair
PNR
$10.6B
| – | – |
-9,850
| Closed | -$467K |
|
149
Shopify
SHOP
$159B
| – | – |
-41,250
| Closed | -$417K |
|
150
Toronto Dominion Bank
TD
$198B
| – | – |
-3,521
| Closed | -$206K |
|
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Boyd Watterson Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boyd Watterson Asset Management held 167 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management's Q1 2018 filing shows 8 new, 56 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K.
- Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.33M increase.
- Boyd Watterson Asset Management's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $879K.
- Boyd Watterson Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $1.33M.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q1 2018.
- Boyd Watterson Asset Management opened 8 new positions and closed 29 in Q1 2018.
- Boyd Watterson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $201M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.