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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
+1.36%
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
$214M
AUM Growth
-$313K
(-0.15%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$830K |
| 3 |
Ford
F
|
+$771K |
| 4 |
Medtronic
MDT
|
+$705K |
| 5 |
ConocoPhillips
COP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.18M |
| 3 |
Chevron
CVX
|
+$961K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$832K |
| 5 |
Chubb
CB
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.4B
| $1.14M | 0.53% |
21,060
-1,215
| -5% | -$64K |
|
|
52
Chevron
CVX
$373B
| $1.13M | 0.53% |
9,534
-8,266
| -46% | -$961K |
|
|
53
Medtronic
MDT
$112B
| $1.07M | 0.5% |
17,470
+12,099
| +225% | +$705K |
|
54
TotalEnergies
TTE
$185B
| $1.06M | 0.5% |
16,152
-1,409
| -8% | -$86.5K |
|
55
iShares Global 100 ETF
IOO
$8.73B
| $1.05M | 0.49% |
26,918
-4,940
| -16% | -$188K |
|
56
General Mills
GIS
$20.1B
| $1.01M | 0.47% |
19,503
-223
| -1% | -$11K |
|
57
Lazard
LAZ
$4.25B
| $1.01M | 0.47% |
21,465
-243
| -1% | -$10.9K |
|
58
Bausch Health
BHC
$1.69B
| $997K | 0.47% |
7,562
+869
| +13% | +$119K |
|
59
Kimberly-Clark
KMB
$37.6B
| $983K | 0.46% |
9,296
+129
| +1% | +$13.4K |
|
60
Blackrock
BLK
$170B
| $954K | 0.45% |
3,035
+9
| +0.3% | +$2.75K |
|
61
HCA Healthcare
HCA
$90.3B
| $951K | 0.44% |
18,118
-205
| -1% | -$10.2K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $932K | 0.44% |
17,092
-220
| -1% | -$12K |
|
63
Ares Capital
ARCC
$13.6B
| $913K | 0.43% |
51,794
-607
| -1% | -$10.8K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$110B
| $908K | 0.42% |
16,496
-1,668
| -9% | -$90.2K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $902K | 0.42% |
96
+2
| +2% | +$19.7K |
|
66
NextEra Energy
NEE
$187B
| $862K | 0.4% |
36,064
+1,744
| +5% | +$39.5K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $841K | 0.39% |
8,268
-572
| -6% | -$58.1K |
|
68
Mondelez International
MDLZ
$79.9B
| $827K | 0.39% |
23,947
-837
| -3% | -$28.6K |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $805K | 0.38% |
16,040
-700
| -4% | -$34.5K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $804K | 0.38% |
12,617
-4,317
| -25% | -$264K |
|
71
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $802K | 0.37% |
13,935
+2,390
| +21% | +$135K |
|
72
Mattel
MAT
$4.46B
| $783K | 0.37% |
19,531
+3,727
| +24% | +$148K |
|
73
Occidental Petroleum
OXY
$53.5B
| $780K | 0.36% |
8,547
+108
| +1% | +$9.65K |
|
|
74
Ford
F
$59B
| $777K | 0.36% |
+49,808
| New | +$771K |
|
75
Deere & Co
DE
$172B
| $763K | 0.36% |
8,401
-102
| -1% | -$8.92K |
|
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Boyd Watterson Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boyd Watterson Asset Management held 181 positions worth $214M, down 0.15% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2014 filing shows 10 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was RTX Corp: 16,969 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2014 buy was RTX Corp: 16,969 shares worth $1.25M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2014, an estimated $830K increase.
- Boyd Watterson Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- Boyd Watterson Asset Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $1.18M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- Boyd Watterson Asset Management opened 10 new positions and closed 14 in Q1 2014.
- Boyd Watterson Asset Management's portfolio value fell 0.15% quarter-over-quarter to $214M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.