BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.31%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.64M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.49M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Staples | 11.35% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.43% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRC
51
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.01M | 0.51% |
+39,720
| New | +$1.01M |
|
52
United Parcel Service
UPS
$72.1B
| $977K | 0.5% |
+11,292
| New | +$977K |
|
53
Abbott
ABT
$228B
| $959K | 0.49% |
+27,494
| New | +$959K |
|
54
eBay
EBAY
$41B
| $957K | 0.49% |
+18,507
| New | +$957K |
|
55
Gilead Sciences
GILD
$140B
| $942K | 0.48% |
+18,378
| New | +$942K |
|
56
Kimberly-Clark
KMB
$42.6B
| $939K | 0.48% |
+9,663
| New | +$939K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $921K | 0.47% |
+10,195
| New | +$921K |
|
58
Ares Capital
ARCC
$15.7B
| $894K | 0.45% |
+51,986
| New | +$894K |
|
59
DuPont de Nemours
DD
$31.7B
| $879K | 0.45% |
+27,330
| New | +$879K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $872K | 0.44% |
+15,255
| New | +$872K |
|
61
Unilever
UL
$156B
| $855K | 0.43% |
+21,148
| New | +$855K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $852K | 0.43% |
+16,232
| New | +$852K |
|
63
Phillips 66
PSX
$53.7B
| $840K | 0.43% |
+14,263
| New | +$840K |
|
64
ConocoPhillips
COP
$124B
| $795K | 0.4% |
+13,147
| New | +$795K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $794K | 0.4% |
+11,978
| New | +$794K |
|
66
Schlumberger
SLB
$53.5B
| $781K | 0.4% |
+10,901
| New | +$781K |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $776K | 0.39% |
+30,765
| New | +$776K |
|
68
Macerich
MAC
$4.58B
| $769K | 0.39% |
+12,605
| New | +$769K |
|
69
Xcel Energy
XEL
$42.5B
| $759K | 0.39% |
+26,797
| New | +$759K |
|
70
Lazard
LAZ
$5.26B
| $743K | 0.38% |
+23,114
| New | +$743K |
|
71
Chubb
CB
$110B
| $730K | 0.37% |
+8,163
| New | +$730K |
|
72
Emerson Electric
EMR
$73.6B
| $717K | 0.36% |
+13,154
| New | +$717K |
|
73
Occidental Petroleum
OXY
$47.3B
| $707K | 0.36% |
+7,918
| New | +$707K |
|
74
HCA Healthcare
HCA
$94.9B
| $706K | 0.36% |
+19,591
| New | +$706K |
|
75
General Mills
GIS
$26.2B
| $704K | 0.36% |
+14,513
| New | +$704K |
|