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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
+1.31%
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
$197M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.74M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.64M |
| 5 |
PepsiCo
PEP
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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 | +$1.05M |
|
52
United Parcel Service
UPS
$97.6B
| $977K | 0.5% |
+11,292
| New | +$969K |
|
53
Abbott
ABT
$180B
| $959K | 0.49% |
+27,494
| New | +$1.01M |
|
54
eBay
EBAY
$48.6B
| $957K | 0.49% |
+43,973
| New | +$997K |
|
55
Gilead Sciences
GILD
$161B
| $942K | 0.48% |
+18,378
| New | +$958K |
|
56
Kimberly-Clark
KMB
$36.4B
| $939K | 0.48% |
+10,079
| New | +$972K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $921K | 0.47% |
+20,390
| New | +$903K |
|
58
Ares Capital
ARCC
$13.5B
| $894K | 0.45% |
+51,986
| New | +$907K |
|
59
DuPont de Nemours
DD
$18.6B
| $879K | 0.45% |
+10,792
| New | +$910K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $872K | 0.44% |
+17,208
| New | +$995K |
|
61
Unilever
UL
$131B
| $855K | 0.43% |
+18,798
| New | +$893K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $852K | 0.43% |
+17,092
| New | +$863K |
|
63
Phillips 66
PSX
$82.9B
| $840K | 0.43% |
+14,263
| New | +$896K |
|
64
ConocoPhillips
COP
$147B
| $795K | 0.4% |
+13,147
| New | +$799K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $794K | 0.4% |
+11,978
| New | +$818K |
|
66
SLB Ltd
SLB
$77.8B
| $781K | 0.4% |
+10,901
| New | +$807K |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $776K | 0.39% |
+30,765
| New | +$784K |
|
68
Macerich
MAC
$7.32B
| $769K | 0.39% |
+12,605
| New | +$830K |
|
69
Xcel Energy
XEL
$51B
| $759K | 0.39% |
+26,797
| New | +$801K |
|
70
Lazard
LAZ
$4.37B
| $743K | 0.38% |
+23,114
| New | +$773K |
|
71
Chubb
CB
$140B
| $730K | 0.37% |
+8,163
| New | +$731K |
|
72
Emerson Electric
EMR
$82.9B
| $717K | 0.36% |
+13,154
| New | +$740K |
|
73
Occidental Petroleum
OXY
$57B
| $707K | 0.36% |
+8,265
| New | +$698K |
|
74
HCA Healthcare
HCA
$84.8B
| $706K | 0.36% |
+19,591
| New | +$758K |
|
75
General Mills
GIS
$19.2B
| $704K | 0.36% |
+14,513
| New | +$714K |
|
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Boyd Watterson Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boyd Watterson Asset Management, which disclosed 167 positions worth $197M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 477,963 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Industrials.
- Boyd Watterson Asset Management's largest Q2 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 477,963 shares worth $14.4M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $197M portfolio in Q2 2013.
- Boyd Watterson Asset Management disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.