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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
+1.17%
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
$211M
AUM Growth
+$4M
(+1.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.52M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$937K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$901K |
| 4 |
AGN
Allergan plc
AGN
|
+$767K |
| 5 |
Tractor Supply
TSCO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 2 |
Citigroup
C
|
+$759K |
| 3 |
Bausch Health
BHC
|
+$759K |
| 4 |
Visa
V
|
+$615K |
| 5 |
Hewlett Packard
HPE
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$187B
| $238K | 0.11% |
3,168
| – | – |
|
152
BHP
BHP
$213B
| $235K | 0.11% |
9,208
-125
| -1% | -$3.12K |
|
153
InterContinental Hotels
IHG
$23B
| $230K | 0.11% |
5,582
-88
| -2% | -$4.11K |
|
154
Waters Corp
WAT
$36.8B
| $227K | 0.11% |
1,615
-10
| -0.6% | -$1.35K |
|
155
Accenture
ACN
$89.9B
| $226K | 0.11% |
1,991
-58
| -3% | -$6.73K |
|
|
CS
156
DELISTED
Credit Suisse Group
CS
| $222K | 0.11% |
20,756
-138
| -0.7% | -$1.88K |
|
157
AT&T
T
$165B
| $220K | 0.1% |
+6,740
| New | +$201K |
|
158
Molson Coors Class B
TAP
$7.68B
| $219K | 0.1% |
2,170
| – | – |
|
159
Infosys
INFY
$45B
| $215K | 0.1% |
24,034
-390
| -2% | -$3.65K |
|
|
GOV
160
DELISTED
Government Properties Income Trust
GOV
| $204K | 0.1% |
+8,853
| New | +$173K |
|
161
ING
ING
$93.8B
| $160K | 0.08% |
15,470
| – | – |
|
162
DNP Select Income Fund
DNP
$4.18B
| $144K | 0.07% |
13,525
| – | – |
|
|
163
Bausch Health
BHC
$1.65B
| – | – |
-28,873
| Closed | -$759K |
|
164
Smith & Nephew
SNN
$12.9B
| – | – |
-6,075
| Closed | -$202K |
|
165
Vodafone
VOD
$34.9B
| – | – |
-7,755
| Closed | -$249K |
|
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Boyd Watterson Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boyd Watterson Asset Management held 186 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q2 2016 filing shows 11 new, 38 increased, 100 reduced and 5 closed positions. Its largest new stake was Allergan plc: 3,326 shares worth $769K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q2 2016 buy was Allergan plc: 3,326 shares worth $769K.
- Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q2 2016, an estimated $2.52M increase.
- Boyd Watterson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
- Boyd Watterson Asset Management fully exited Bausch Health in Q2 2016, selling an estimated $759K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $211M portfolio in Q2 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 5 in Q2 2016.
- Boyd Watterson Asset Management's portfolio value rose 1.9% quarter-over-quarter to $211M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2016, filed 15 Jul 2016.