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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
(-8.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
53
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 3 |
Honeywell
HON
|
+$1.21M |
| 4 |
PayPal
PYPL
|
+$851K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 2 |
Eli Lilly
LLY
|
+$1.45M |
| 3 |
McDonald's
MCD
|
+$1.3M |
| 4 |
Expedia Group
EXPE
|
+$908K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$7.1B
| $11M | 4.71% |
479,475
-15,996
| -3% | -$376K |
|
2
iShares MBS ETF
MBB
$39.2B
| $10.5M | 4.46% |
95,504
+3,616
| +4% | +$394K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.1M | 3.03% |
37,028
+627
| +2% | +$127K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.95M | 2.96% |
179,924
+1,352
| +0.8% | +$52.9K |
|
5
Apple
AAPL
$4.8T
| $5.5M | 2.34% |
199,272
-2,644
| -1% | -$77.5K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $4.93M | 2.1% |
157,640
+80
| +0.1% | +$2.46K |
|
7
Microsoft
MSFT
$2.99T
| $4.8M | 2.05% |
108,444
+722
| +0.7% | +$32.4K |
|
|
8
Johnson & Johnson
JNJ
$599B
| $4.46M | 1.9% |
47,767
+12,696
| +36% | +$1.23M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.18M | 1.78% |
49,219
+16,549
| +51% | +$1.4M |
|
10
Eaton
ETN
$156B
| $4.12M | 1.76% |
80,349
-4,059
| -5% | -$240K |
|
11
Boeing
BA
$165B
| $4.12M | 1.76% |
31,445
-675
| -2% | -$93.6K |
|
12
GE Aerospace
GE
$354B
| $4.09M | 1.75% |
33,872
+438
| +1% | +$53.7K |
|
13
JPMorgan Chase
JPM
$901B
| $4.08M | 1.74% |
66,981
-1,812
| -3% | -$119K |
|
14
PepsiCo
PEP
$185B
| $3.79M | 1.62% |
40,198
-1,135
| -3% | -$108K |
|
15
Pfizer
PFE
$141B
| $3.47M | 1.48% |
116,472
-2,842
| -2% | -$91.1K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.36M | 1.43% |
61,798
-10,912
| -15% | -$592K |
|
17
Intel
INTC
$488B
| $3.32M | 1.42% |
110,243
-3,234
| -3% | -$93.5K |
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $3.31M | 1.41% |
122,759
-71,760
| -37% | -$2.01M |
|
19
ExxonMobil
XOM
$615B
| $3.26M | 1.39% |
43,790
+5,875
| +15% | +$453K |
|
20
Target
TGT
$63.4B
| $3.04M | 1.29% |
38,596
-759
| -2% | -$60.6K |
|
21
iShares National Muni Bond ETF
MUB
$45.5B
| $3.02M | 1.29% |
27,595
+290
| +1% | +$31.6K |
|
|
22
Expedia Group
EXPE
$31.8B
| $2.83M | 1.21% |
24,080
-7,874
| -25% | -$908K |
|
23
Merck
MRK
$307B
| $2.8M | 1.2% |
59,499
-1,742
| -3% | -$92.5K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $2.58M | 1.1% |
20,891
-7,172
| -26% | -$870K |
|
25
American Express
AXP
$240B
| $2.56M | 1.09% |
34,501
+101
| +0.3% | +$7.77K |
|
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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.