We are live on ! Find out more
BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$175M
AUM Growth
+$736K
Cap. Flow
-$9.97M
Cap. Flow %
-5.7%
Top 10 Hldgs %
31.1%
Holding
132
New
6
Increased
33
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
2
NOC icon
Northrop Grumman
NOC
+$1.28M
3
MMM icon
3M
MMM
+$483K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K
5
KHC icon
Kraft Heinz
KHC
+$304K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$782K
5
MBB icon
iShares MBS ETF
MBB
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 11.54%
3 Industrials 10.28%
4 Financials 9.54%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$204K 0.12%
+2,787
New +$201K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.11%
+2,998
New +$214K
HPE icon
128
Hewlett Packard
HPE
$58.8B
$185K 0.11%
11,320
– –
CB icon
129
Chubb
CB
$140B
– –
-1,920
Closed -$244K
EXC icon
130
Exelon
EXC
$48.1B
– –
-10,271
Closed -$312K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,127
Closed -$232K
T icon
132
AT&T
T
$164B
– –
-11,690
Closed -$283K
2 3 4 5
6

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boyd Watterson Asset Management held 132 positions worth $175M, up 0.42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $9.97M in Q3 2018, closing 4 positions and reducing 59 holdings. Its most notable exit was Exelon, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.63M.

  • Boyd Watterson Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 24,354 shares worth $2.63M.
  • Boyd Watterson Asset Management added most to 3M in Q3 2018, an estimated $483K increase.
  • Boyd Watterson Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.39M.
  • Boyd Watterson Asset Management fully exited Exelon in Q3 2018, selling an estimated $312K.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q3 2018.
  • Boyd Watterson Asset Management opened 6 new positions and closed 4 in Q3 2018.
  • Boyd Watterson Asset Management's portfolio value rose 0.42% quarter-over-quarter to $175M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.