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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%
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
$143M
AUM Growth
-$3.82M
Cap. Flow
-$6.09M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$611K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$570K
3
HD icon
Home Depot
HD
+$459K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$330K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.01M
3
BA icon
Boeing
BA
+$623K
4
PG icon
Procter & Gamble
PG
+$591K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Technology 13.15%
3 Financials 9.92%
4 Industrials 9.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.2M 9.26%
44,583
-97
-0.2% -$28.7K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.54M 5.28%
54,204
-238
-0.4% -$32.7K
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$4.85M 3.4%
44,816
+2,437
+6% +$263K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.66M 3.26%
13,210
+90
+0.7% +$31.5K
JPM icon
5
JPMorgan Chase
JPM
$901B
$3.88M 2.72%
32,957
-382
-1% -$43.2K
BA icon
6
Boeing
BA
$165B
$3.77M 2.64%
9,921
-1,743
-15% -$623K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$2.98M 2.08%
48,740
-80
-0.2% -$4.74K
AAPL icon
8
Apple
AAPL
$4.8T
$2.95M 2.06%
52,652
-1,588
-3% -$83K
INTC icon
9
Intel
INTC
$488B
$2.74M 1.92%
53,135
-327
-0.6% -$16.1K
AXP icon
10
American Express
AXP
$240B
$2.7M 1.89%
22,839
-388
-2% -$47.6K
MRK icon
11
Merck
MRK
$307B
$2.6M 1.82%
32,331
-684
-2% -$54.8K
ABBV icon
12
AbbVie
ABBV
$448B
$2.56M 1.79%
33,741
+284
+0.8% +$19.5K
ABT icon
13
Abbott
ABT
$177B
$2.45M 1.71%
29,271
-1,096
-4% -$93.1K
HON icon
14
Honeywell
HON
$71.7B
$2.43M 1.7%
15,238
-109
-0.7% -$17.3K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$2.29M 1.61%
8,414
– –
IOO icon
16
iShares Global 100 ETF
IOO
$8.6B
$2.27M 1.59%
45,972
-1,200
-3% -$58.5K
PFE icon
17
Pfizer
PFE
$141B
$2.26M 1.58%
66,218
-10,540
-14% -$383K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.24M 1.57%
17,336
-161
-0.9% -$21.2K
ETN icon
19
Eaton
ETN
$156B
$2.16M 1.51%
25,978
– –
PEP icon
20
PepsiCo
PEP
$185B
$2.13M 1.49%
15,553
+1,285
+9% +$171K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 1.48%
27,114
+50
+0.2% +$3.87K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.8B
$2.03M 1.42%
31,077
– –
PG icon
23
Procter & Gamble
PG
$347B
$1.84M 1.29%
14,759
-5,000
-25% -$591K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.8M 1.26%
44,096
+8,000
+22% +$330K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 1.21%
31,277
+3,039
+11% +$163K
1
2 3 4 5

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Boyd Watterson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boyd Watterson Asset Management held 122 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management withdrew a net $6.09M in Q3 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.68M 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 Technology and Financials.

Against the trend, Boyd Watterson Asset Management opened a new position in iShares TIPS Bond ETF worth $571K.

  • Boyd Watterson Asset Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,908 shares worth $571K.
  • Boyd Watterson Asset Management added most to 3M in Q3 2019, an estimated $611K increase.
  • Boyd Watterson Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $623K.
  • Boyd Watterson Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $2.68M.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $143M portfolio in Q3 2019.
  • Boyd Watterson Asset Management opened 4 new positions and closed 10 in Q3 2019.
  • Boyd Watterson Asset Management's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.