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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
-5.63%
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
$234M
AUM Growth
-$21.6M
Cap. Flow
-$4.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
53
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
PYPL icon
PayPal
PYPL
+$851K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.01M
2
LLY icon
Eli Lilly
LLY
+$1.45M
3
MCD icon
McDonald's
MCD
+$1.3M
4
EXPE icon
Expedia Group
EXPE
+$908K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Financials 11.56%
3 Technology 9.75%
4 Industrials 8.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$4.14B
$122K 0.05%
13,575
+3,400
+33% +$33.7K
EOG icon
152
EOG Resources
EOG
$74.4B
– –
-2,812
Closed -$246K
RJD.CL
153
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-11,600
Closed -$304K
3 4 5 6
7

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NAMM
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Boyd Watterson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boyd Watterson Asset Management held 173 positions worth $234M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Boyd Watterson Asset Management opened 2 new positions and exited 6, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q3 2015 buy was PayPal: 23,767 shares worth $738K.
  • Boyd Watterson Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.4M increase.
  • Boyd Watterson Asset Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.01M.
  • Boyd Watterson Asset Management fully exited Raymond James Financial Inc in Q3 2015, selling an estimated $304K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q3 2015.
  • Boyd Watterson Asset Management opened 2 new positions and closed 6 in Q3 2015.
  • Boyd Watterson Asset Management's portfolio value fell 8.4% quarter-over-quarter to $234M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.