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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
+1.43%
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
$249M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$1.17M |
| 3 |
Kinder Morgan
KMI
|
+$749K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$684K |
| 5 |
Macy's
M
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.36M |
| 3 |
Bank of America
BAC
|
+$999K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$980K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Financials | 10.78% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$108B
| $2.61M | 1.05% |
33,429
+16,242
| +95% | +$1.23M |
|
27
RTX Corp
RTX
$294B
| $2.59M | 1.04% |
35,130
+2,892
| +9% | +$216K |
|
28
Wells Fargo
WFC
$264B
| $2.54M | 1.02% |
46,595
+61
| +0.1% | +$3.3K |
|
29
Procter & Gamble
PG
$346B
| $2.51M | 1.01% |
30,594
-500
| -2% | -$43K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.47M | 0.99% |
17,107
| – | – |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.36M | 0.95% |
19,365
| – | – |
|
32
Visa
V
$689B
| $2.27M | 0.91% |
34,780
+620
| +2% | +$41K |
|
33
American Express
AXP
$229B
| $2.23M | 0.89% |
28,512
+825
| +3% | +$68.5K |
|
34
Citigroup
C
$223B
| $2.2M | 0.88% |
42,735
+3,610
| +9% | +$184K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.2M | 0.88% |
39,718
-1,344
| -3% | -$74.1K |
|
36
AbbVie
ABBV
$454B
| $2.1M | 0.84% |
35,802
+5,058
| +16% | +$306K |
|
37
ConocoPhillips
COP
$141B
| $2.07M | 0.83% |
33,302
+1,465
| +5% | +$94.7K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.82% |
24,190
-370
| -2% | -$29.5K |
|
39
Abbott
ABT
$182B
| $2.03M | 0.81% |
43,776
-3,490
| -7% | -$160K |
|
40
Walmart Inc
WMT
$889B
| $2.02M | 0.81% |
73,758
| – | – |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2M | 0.8% |
15,338
+2,275
| +17% | +$297K |
|
42
Cisco
CSCO
$452B
| $1.9M | 0.76% |
68,885
+3,734
| +6% | +$105K |
|
43
Lazard
LAZ
$4.23B
| $1.74M | 0.7% |
33,094
+11,409
| +53% | +$562K |
|
44
Phillips 66
PSX
$83.3B
| $1.73M | 0.69% |
21,942
+1,950
| +10% | +$143K |
|
45
Ford
F
$58.5B
| $1.67M | 0.67% |
103,262
+8,145
| +9% | +$129K |
|
46
Bausch Health
BHC
$1.67B
| $1.63M | 0.65% |
8,219
-131
| -2% | -$23.2K |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | 0.62% |
32,551
+5,600
| +21% | +$260K |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.52M | 0.61% |
17,906
-11,565
| -39% | -$980K |
|
49
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.5M | 0.6% |
23,405
+452
| +2% | +$28.5K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $1.5M | 0.6% |
39,723
+1,705
| +4% | +$61.7K |
|
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Boyd Watterson Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyd Watterson Asset Management held 184 positions worth $249M, up 6.4% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $12.8M of net new capital in Q1 2015, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Kinder Morgan: 18,080 shares worth $760K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $980K trimmed.
- Boyd Watterson Asset Management's largest Q1 2015 buy was Kinder Morgan: 18,080 shares worth $760K.
- Boyd Watterson Asset Management added most to Medtronic in Q1 2015, an estimated $1.23M increase.
- Boyd Watterson Asset Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $980K.
- Boyd Watterson Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q1 2015, selling an estimated $1.72M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $249M portfolio in Q1 2015.
- Boyd Watterson Asset Management opened 12 new positions and closed 12 in Q1 2015.
- Boyd Watterson Asset Management's portfolio value rose 6.4% quarter-over-quarter to $249M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.