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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
-0.51%
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
$228M
AUM Growth
-$2.42M
Cap. Flow
+$490K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
4
RTX icon
RTX Corp
RTX
+$681K
5
ESRX
Express Scripts Holding Company
ESRX
+$644K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.91M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
PFE icon
Pfizer
PFE
+$1.24M
4
PEP icon
PepsiCo
PEP
+$947K
5
MCD icon
McDonald's
MCD
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$2.47M 1.08%
28,209
-2,828
-9% -$255K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.04%
17,165
-73
-0.4% -$9.72K
TGT icon
28
Target
TGT
$63.4B
$2.36M 1.03%
37,687
+4,245
+13% +$257K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.29M 1%
19,365
+2,690
+16% +$320K
WMT icon
30
Walmart Inc
WMT
$909B
$2.11M 0.92%
82,698
-3,300
-4% -$83.3K
COP icon
31
ConocoPhillips
COP
$140B
$2.1M 0.92%
27,514
+1,194
+5% +$97.7K
C icon
32
Citigroup
C
$217B
$2.05M 0.9%
39,638
+3,188
+9% +$160K
RTX icon
33
RTX Corp
RTX
$261B
$2.04M 0.89%
30,695
+9,928
+48% +$681K
KO icon
34
Coca-Cola
KO
$351B
$2.04M 0.89%
47,793
-398
-0.8% -$16.5K
ABT icon
35
Abbott
ABT
$175B
$2.01M 0.88%
48,419
+85
+0.2% +$3.6K
CSCO icon
36
Cisco
CSCO
$441B
$1.85M 0.81%
73,531
-23,397
-24% -$589K
V icon
37
Visa
V
$682B
$1.85M 0.81%
34,632
+3,560
+11% +$191K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.77M 0.78%
32,386
-6,568
-17% -$361K
JPM.PRC
39
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.73M 0.76%
67,630
-2,575
-4% -$66.5K
QCOM icon
40
Qualcomm
QCOM
$181B
$1.58M 0.69%
21,190
+1,896
+10% +$145K
ABBV icon
41
AbbVie
ABBV
$450B
$1.53M 0.67%
26,562
-500
-2% -$27.8K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.65%
25,205
-975
-4% -$63.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.64%
22,953
+3,116
+16% +$208K
SLB icon
44
SLB Ltd
SLB
$70.3B
$1.46M 0.64%
14,365
+1,156
+9% +$126K
AOL
45
DELISTED
AOL INC COMMON STOCK
AOL
$1.41M 0.62%
31,367
+1,308
+4% +$54.6K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.36M 0.59%
30,287
+12,532
+71% +$558K
PSX icon
47
Phillips 66
PSX
$82.9B
$1.35M 0.59%
16,648
+225
+1% +$18.7K
VZ icon
48
Verizon
VZ
$182B
$1.35M 0.59%
27,017
+453
+2% +$22.5K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.59%
35,673
+2,072
+6% +$82.2K
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.3M 0.57%
15,030
-386
-3% -$34.2K
1
2
3 4 5

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Boyd Watterson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boyd Watterson Asset Management held 182 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boyd Watterson Asset Management's Q3 2014 filing shows 10 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,450 shares worth $947K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 8,450 shares worth $947K.
  • Boyd Watterson Asset Management added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.91M.
  • Boyd Watterson Asset Management fully exited NextEra Energy in Q3 2014, selling an estimated $871K.
  • Boyd Watterson Asset Management's ten largest holdings make up 27% of its $228M portfolio in Q3 2014.
  • Boyd Watterson Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Boyd Watterson Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.