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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
+2.98%
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
$147M
AUM Growth
-$11.8M
(-7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
24
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$568K |
| 2 |
iShares MBS ETF
MBB
|
+$418K |
| 3 |
Alcon
ALC
|
+$378K |
| 4 |
Bloom Energy
BE
|
+$365K |
| 5 |
AbbVie
ABBV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Yum China
YUMC
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$441K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$432K |
| 5 |
Amazon
AMZN
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.1M | 8.93% |
44,680
+125
| +0.3% | +$36K |
|
|
2
Microsoft
MSFT
$2.99T
| $7.29M | 4.97% |
54,442
-3,471
| -6% | -$441K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.65M | 3.17% |
13,120
| – | – |
|
|
4
iShares MBS ETF
MBB
$39.2B
| $4.56M | 3.11% |
42,379
+3,926
| +10% | +$418K |
|
5
Boeing
BA
$165B
| $4.25M | 2.9% |
11,664
-366
| -3% | -$133K |
|
6
JPMorgan Chase
JPM
$901B
| $3.73M | 2.54% |
33,339
-2,083
| -6% | -$230K |
|
7
Pfizer
PFE
$141B
| $3.15M | 2.15% |
76,758
-871
| -1% | -$34.6K |
|
8
American Express
AXP
$240B
| $2.87M | 1.96% |
23,227
-1,308
| -5% | -$154K |
|
9
Apple
AAPL
$4.8T
| $2.68M | 1.83% |
54,240
-5,384
| -9% | -$262K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.68M | 1.83% |
23,649
+3,063
| +15% | +$338K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.64M | 1.8% |
48,820
-5,880
| -11% | -$340K |
|
12
Merck
MRK
$307B
| $2.64M | 1.8% |
33,015
+117
| +0.4% | +$8.96K |
|
13
Intel
INTC
$488B
| $2.56M | 1.75% |
53,462
+1,105
| +2% | +$54.8K |
|
14
Abbott
ABT
$177B
| $2.55M | 1.74% |
30,367
-2,274
| -7% | -$179K |
|
15
Honeywell
HON
$71.7B
| $2.52M | 1.72% |
15,347
-743
| -5% | -$118K |
|
16
Johnson & Johnson
JNJ
$599B
| $2.44M | 1.66% |
17,497
-56
| -0.3% | -$7.75K |
|
|
17
AbbVie
ABBV
$448B
| $2.43M | 1.66% |
33,457
+4,461
| +15% | +$351K |
|
18
iShares Global 100 ETF
IOO
$8.6B
| $2.3M | 1.57% |
47,172
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$973B
| $2.27M | 1.54% |
8,414
| – | – |
|
20
Procter & Gamble
PG
$347B
| $2.17M | 1.48% |
19,759
-754
| -4% | -$80.4K |
|
21
Eaton
ETN
$156B
| $2.16M | 1.48% |
25,978
-32
| -0.1% | -$2.59K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.12M | 1.45% |
27,064
+53
| +0.2% | +$4.11K |
|
23
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.04M | 1.39% |
31,077
| – | – |
|
24
PepsiCo
PEP
$185B
| $1.87M | 1.28% |
14,268
-88
| -0.6% | -$11.3K |
|
25
Visa
V
$686B
| $1.78M | 1.22% |
10,274
-1,433
| -12% | -$235K |
|
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Boyd Watterson Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boyd Watterson Asset Management held 123 positions worth $147M, down 7.4% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $15.5M in Q2 2019, closing 5 positions and reducing 66 holdings. Its most notable exit was DuPont de Nemours, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Boyd Watterson Asset Management opened a new position in Kraft Heinz worth $559K.
- Boyd Watterson Asset Management's largest Q2 2019 buy was Kraft Heinz: 18,006 shares worth $559K.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2019, an estimated $418K increase.
- Boyd Watterson Asset Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
- Boyd Watterson Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $285K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q2 2019.
- Boyd Watterson Asset Management opened 6 new positions and closed 5 in Q2 2019.
- Boyd Watterson Asset Management's portfolio value fell 7.4% quarter-over-quarter to $147M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.