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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
+3.5%
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
$210M
AUM Growth
-$24.3M
Cap. Flow
-$32.4M
Cap. Flow %
-15.44%
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
2
SYF icon
Synchrony
SYF
+$1.68M
3
HPE icon
Hewlett Packard
HPE
+$1.14M
4
BHC icon
Bausch Health
BHC
+$758K
5
CXO
CONCHO RESOURCES INC.
CXO
+$728K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.26M
3
GE icon
GE Aerospace
GE
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
ETN icon
Eaton
ETN
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.2B
$10.2M 4.85%
94,717
-787
-0.8% -$85.6K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$8.52M 4.05%
380,261
-99,214
-21% -$2.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8M 3.81%
39,235
+2,207
+6% +$453K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.01M 3.33%
180,328
+404
+0.2% +$15.7K
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.96M 2.36%
89,377
-19,067
-18% -$1M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.33M 2.06%
42,131
-5,636
-12% -$567K
AAPL icon
7
Apple
AAPL
$4.8T
$4.08M 1.94%
155,104
-44,168
-22% -$1.26M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4M 1.9%
47,437
-1,782
-4% -$151K
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.49M 1.66%
52,789
-14,192
-21% -$924K
PFE icon
10
Pfizer
PFE
$141B
$3.25M 1.55%
106,087
-10,385
-9% -$327K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.22M 1.53%
29,065
+1,470
+5% +$161K
INTC icon
12
Intel
INTC
$488B
$3.14M 1.5%
91,204
-19,039
-17% -$644K
BA icon
13
Boeing
BA
$165B
$3.1M 1.48%
21,457
-9,988
-32% -$1.44M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.09M 1.47%
120,129
-2,630
-2% -$70.1K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.77M 1.32%
10,894
+1,000
+10% +$260K
MRK icon
16
Merck
MRK
$307B
$2.75M 1.31%
54,647
-4,852
-8% -$245K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$2.75M 1.31%
+70,780
New +$2.62M
GE icon
18
GE Aerospace
GE
$354B
$2.75M 1.31%
18,425
-15,447
-46% -$2.19M
ETN icon
19
Eaton
ETN
$156B
$2.72M 1.29%
52,288
-28,061
-35% -$1.52M
PEP icon
20
PepsiCo
PEP
$185B
$2.71M 1.29%
27,173
-13,025
-32% -$1.3M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.71M 1.29%
50,576
-11,222
-18% -$607K
WFC icon
22
Wells Fargo
WFC
$261B
$2.51M 1.19%
46,119
+149
+0.3% +$8.09K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.42M 1.15%
20,064
-827
-4% -$101K
AXP icon
24
American Express
AXP
$240B
$2.4M 1.14%
34,439
-62
-0.2% -$4.51K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.38M 1.14%
20,915
+1,750
+9% +$202K
1
2 3 4 5

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Boyd Watterson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boyd Watterson Asset Management held 177 positions worth $210M, down 10% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boyd Watterson Asset Management withdrew a net $32.4M in Q4 2015, closing 10 positions and reducing 104 holdings. Its most notable exit was Fastenal, an estimated $399K position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in Alphabet (Google) Class A worth $2.75M.

  • Boyd Watterson Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 70,780 shares worth $2.75M.
  • Boyd Watterson Asset Management added most to Bausch Health in Q4 2015, an estimated $758K increase.
  • Boyd Watterson Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.06M.
  • Boyd Watterson Asset Management fully exited Fastenal in Q4 2015, selling an estimated $399K.
  • Boyd Watterson Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q4 2015.
  • Boyd Watterson Asset Management opened 10 new positions and closed 10 in Q4 2015.
  • Boyd Watterson Asset Management's portfolio value fell 10% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.