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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
+2.92%
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
$210M
AUM Growth
+$13M
Cap. Flow
+$7.95M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
95
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.78M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
IBM icon
IBM
IBM
+$1.09M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$939K
5
JPM icon
JPMorgan Chase
JPM
+$774K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
LNT icon
Alliant Energy
LNT
+$1.09M
3
PEP icon
PepsiCo
PEP
+$937K
4
MDT icon
Medtronic
MDT
+$823K
5
XEL icon
Xcel Energy
XEL
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.52%
3 Industrials 9.6%
4 Technology 9.56%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.4B
$1.08M 0.51%
21,040
-119
-0.6% -$6.17K
UPS icon
52
United Parcel Service
UPS
$91.1B
$1.06M 0.5%
11,566
+274
+2% +$24.1K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.7B
$1.06M 0.5%
123,150
-38,300
-24% -$310K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$991K 0.47%
17,817
+725
+4% +$39.6K
JPM.PRC
55
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$988K 0.47%
38,870
-850
-2% -$21.8K
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$976K 0.47%
16,010
-1,198
-7% -$73.1K
ABT icon
57
Abbott
ABT
$188B
$921K 0.44%
27,761
+267
+1% +$9.37K
ARCC icon
58
Ares Capital
ARCC
$13.7B
$907K 0.43%
52,466
+480
+0.9% +$8.4K
KMB icon
59
Kimberly-Clark
KMB
$37.8B
$907K 0.43%
10,043
-36
-0.4% -$3.33K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$906K 0.43%
18,164
-2,226
-11% -$108K
EMR icon
61
Emerson Electric
EMR
$84.9B
$862K 0.41%
13,321
+167
+1% +$10.2K
HCA icon
62
HCA Healthcare
HCA
$89.6B
$854K 0.41%
19,970
+379
+2% +$14.8K
LAZ icon
63
Lazard
LAZ
$4.29B
$849K 0.4%
23,563
+449
+2% +$15.9K
PSX icon
64
Phillips 66
PSX
$82.8B
$841K 0.4%
14,552
+289
+2% +$16.8K
UL icon
65
Unilever
UL
$143B
$831K 0.4%
19,145
+347
+2% +$15.7K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$830K 0.4%
12,058
+80
+0.7% +$5.46K
TTE icon
67
TotalEnergies
TTE
$186B
$828K 0.39%
14,302
+3,055
+27% +$165K
CB icon
68
Chubb
CB
$141B
$784K 0.37%
8,380
+217
+3% +$19.8K
GOV
69
DELISTED
Government Properties Income Trust
GOV
$765K 0.36%
31,971
+1,206
+4% +$29.7K
MDLZ icon
70
Mondelez International
MDLZ
$80.3B
$760K 0.36%
24,201
+2,975
+14% +$92.3K
OXY icon
71
Occidental Petroleum
OXY
$53.7B
$757K 0.36%
8,442
+177
+2% +$15.2K
WAT icon
72
Waters Corp
WAT
$37.4B
$710K 0.34%
6,683
+270
+4% +$27.7K
NEE icon
73
NextEra Energy
NEE
$189B
$706K 0.34%
35,240
+1,560
+5% +$32.2K
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$670K 0.32%
14,796
+90
+0.6% +$3.95K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$669K 0.32%
19,175
+2,025
+12% +$72K
1 2
3
4 5

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NAMM
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Boyd Watterson Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boyd Watterson Asset Management held 182 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boyd Watterson Asset Management deployed $7.95M of net new capital in Q3 2013, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Worldpay, Inc.: 22,276 shares worth $622K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.7M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2013 buy was Worldpay, Inc.: 22,276 shares worth $622K.
  • Boyd Watterson Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.7M.
  • Boyd Watterson Asset Management fully exited Alliant Energy in Q3 2013, selling an estimated $1.09M.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Boyd Watterson Asset Management opened 15 new positions and closed 14 in Q3 2013.
  • Boyd Watterson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.