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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
+1.36%
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
$214M
AUM Growth
-$313K
(-0.15%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$830K |
| 3 |
Ford
F
|
+$771K |
| 4 |
Medtronic
MDT
|
+$705K |
| 5 |
ConocoPhillips
COP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.18M |
| 3 |
Chevron
CVX
|
+$961K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$832K |
| 5 |
Chubb
CB
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$887B
| $2.35M | 1.1% |
92,307
-1,050
| -1% | -$26.4K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.34M | 1.09% |
20,035
+2,902
| +17% | +$337K |
|
|
28
ConocoPhillips
COP
$143B
| $2.28M | 1.06% |
32,389
+10,475
| +48% | +$701K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.26M | 1.05% |
9,007
-696
| -7% | -$171K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.15M | 1.01% |
17,238
+188
| +1% | +$22K |
|
31
Target
TGT
$63.3B
| $2.06M | 0.96% |
34,086
+1,122
| +3% | +$66.5K |
|
32
Coca-Cola
KO
$360B
| $1.92M | 0.9% |
49,669
-226
| -0.5% | -$8.73K |
|
33
Abbott
ABT
$183B
| $1.84M | 0.86% |
47,811
+4,131
| +9% | +$159K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.82% |
26,720
-750
| -3% | -$47.1K |
|
35
Gilead Sciences
GILD
$163B
| $1.72M | 0.81% |
24,325
+3,256
| +15% | +$255K |
|
36
Visa
V
$691B
| $1.67M | 0.78% |
30,876
+360
| +1% | +$20K |
|
|
JPM.PRC
37
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.61M | 0.75% |
62,705
+26,610
| +74% | +$688K |
|
38
Qualcomm
QCOM
$176B
| $1.52M | 0.71% |
19,234
-842
| -4% | -$63.4K |
|
39
Citigroup
C
$222B
| $1.41M | 0.66% |
29,541
+4,861
| +20% | +$242K |
|
40
AbbVie
ABBV
$459B
| $1.39M | 0.65% |
27,113
-91
| -0.3% | -$4.6K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.34M | 0.63% |
12,424
+243
| +2% | +$26.1K |
|
42
Verizon
VZ
$198B
| $1.34M | 0.63% |
28,154
-579
| -2% | -$27.4K |
|
43
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.33M | 0.62% |
19,837
-2,282
| -10% | -$151K |
|
44
Phillips 66
PSX
$82.7B
| $1.27M | 0.59% |
16,423
+2,270
| +16% | +$173K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.59% |
41,808
+7,535
| +22% | +$237K |
|
46
Accenture
ACN
$94.5B
| $1.25M | 0.59% |
15,738
-5,841
| -27% | -$480K |
|
|
47
RTX Corp
RTX
$294B
| $1.25M | 0.58% |
+16,969
| New | +$1.22M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.58% |
34,754
+12,377
| +55% | +$417K |
|
49
SLB Ltd
SLB
$78.1B
| $1.21M | 0.57% |
12,433
-582
| -4% | -$52.7K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.54% |
15,669
-258
| -2% | -$18K |
|
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Boyd Watterson Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boyd Watterson Asset Management held 181 positions worth $214M, down 0.15% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2014 filing shows 10 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was RTX Corp: 16,969 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2014 buy was RTX Corp: 16,969 shares worth $1.25M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2014, an estimated $830K increase.
- Boyd Watterson Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- Boyd Watterson Asset Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $1.18M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- Boyd Watterson Asset Management opened 10 new positions and closed 14 in Q1 2014.
- Boyd Watterson Asset Management's portfolio value fell 0.15% quarter-over-quarter to $214M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.