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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$371M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+366.51%
AUM
$207M
AUM Growth
+$4.85M
(+2.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$735K |
| 2 |
J.M. Smucker
SJM
|
+$644K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$594K |
| 4 |
Comcast
CMCSA
|
+$575K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$928K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$834K |
| 3 |
Shopify
SHOP
|
+$801K |
| 4 |
B
Barnes Group Inc.
B
|
+$744K |
| 5 |
CELG
Celgene Corp
CELG
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.42% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.94% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.1B
| $203K | 0.1% |
4,080
-2,150
| -35% | -$104K |
|
152
Texas Instruments
TXN
$236B
| $202K | 0.1% |
+1,936
| New | +$189K |
|
153
Mitsubishi UFJ Financial
MUFG
$271B
| $187K | 0.09% |
25,781
+772
| +3% | +$5.26K |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $157K | 0.08% |
18,469
+640
| +4% | +$5.45K |
|
155
Ericsson
ERIC
$33B
| $117K | 0.06% |
17,499
+581
| +3% | +$3.62K |
|
156
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-46,800
| Closed | -$288K |
|
157
Gilead Sciences
GILD
$187B
| – | – |
-3,871
| Closed | -$314K |
|
158
MetLife
MET
$62B
| – | – |
-3,850
| Closed | -$200K |
|
|
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
-29,800
| Closed | -$834K |
|
160
Sanofi
SNY
$106B
| – | – |
-4,383
| Closed | -$218K |
|
161
TripAdvisor
TRIP
$1.09B
| – | – |
-7,043
| Closed | -$285K |
|
|
B
162
DELISTED
Barnes Group Inc.
B
| – | – |
-10,560
| Closed | -$744K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| – | – |
-3,393
| Closed | -$495K |
|
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Boyd Watterson Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Boyd Watterson Asset Management held 167 positions worth $207M, up 2.4% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management's Q4 2017 filing shows 16 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 4,082 shares worth $736K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $928K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q4 2017 buy was DuPont de Nemours: 4,082 shares worth $736K.
- Boyd Watterson Asset Management added most to J.M. Smucker in Q4 2017, an estimated $644K increase.
- Boyd Watterson Asset Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $928K.
- Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017, selling an estimated $834K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2017.
- Boyd Watterson Asset Management opened 16 new positions and closed 8 in Q4 2017.
- Boyd Watterson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $207M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.