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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
+1.81%
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
$174M
AUM Growth
-$27.2M
(-14%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
27
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$739K |
| 2 |
O'Reilly Automotive
ORLY
|
+$520K |
| 3 |
Meta Platforms (Facebook)
META
|
+$428K |
| 4 |
Zebra Technologies
ZBRA
|
+$392K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$676K |
| 4 |
AGN
Allergan plc
AGN
|
+$624K |
| 5 |
Macy's
M
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$60.4B
| $165K | 0.09% |
11,320
-1,000
| -8% | -$16.6K |
|
127
American International
AIG
$42.9B
| – | – |
-7,988
| Closed | -$435K |
|
128
Ares Capital
ARCC
$13.7B
| – | – |
-24,265
| Closed | -$385K |
|
|
BNY
129
Bank of New York Mellon
BNY
$106B
| – | – |
-9,000
| Closed | -$464K |
|
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-27,809
| Closed | -$3.14M |
|
131
Kinder Morgan
KMI
$70.3B
| – | – |
-32,223
| Closed | -$485K |
|
132
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-4,966
| Closed | -$330K |
|
|
133
Macy's
M
$6.62B
| – | – |
-20,857
| Closed | -$620K |
|
134
Mattel
MAT
$4.49B
| – | – |
-14,056
| Closed | -$185K |
|
135
McKesson
MCK
$104B
| – | – |
-3,079
| Closed | -$434K |
|
136
NextEra Energy
NEE
$186B
| – | – |
-4,948
| Closed | -$202K |
|
137
Nutrien
NTR
$33.3B
| – | – |
-7,324
| Closed | -$346K |
|
138
Occidental Petroleum
OXY
$53.6B
| – | – |
-7,221
| Closed | -$469K |
|
139
Tanger
SKT
$4.84B
| – | – |
-21,432
| Closed | -$472K |
|
140
Truist Financial
TFC
$64.7B
| – | – |
-3,905
| Closed | -$203K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,740
| Closed | -$447K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| – | – |
-3,710
| Closed | -$624K |
|
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Boyd Watterson Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boyd Watterson Asset Management held 142 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyd Watterson Asset Management withdrew a net $29.7M in Q2 2018, closing 16 positions and reducing 69 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Boyd Watterson Asset Management opened a new position in O'Reilly Automotive worth $545K.
- Boyd Watterson Asset Management's largest Q2 2018 buy was O'Reilly Automotive: 29,865 shares worth $545K.
- Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $739K increase.
- Boyd Watterson Asset Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $9.33M.
- Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $3.14M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $174M portfolio in Q2 2018.
- Boyd Watterson Asset Management opened 4 new positions and closed 16 in Q2 2018.
- Boyd Watterson Asset Management's portfolio value fell 14% quarter-over-quarter to $174M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.