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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
+3.77%
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
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
39
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.04M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.92M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.2M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$789K |
| 2 |
JPMorgan Chase
JPM
|
+$638K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
+$553K |
| 4 |
ConocoPhillips
COP
|
+$473K |
| 5 |
Apple
AAPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $1.3M | 0.56% |
26,564
-1,590
| -6% | -$77K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.29M | 0.56% |
12,444
+4,176
| +51% | +$429K |
|
53
Accenture
ACN
$89.9B
| $1.28M | 0.56% |
15,886
+148
| +0.9% | +$11.9K |
|
54
Yum! Brands
YUM
$41B
| $1.24M | 0.54% |
21,189
+129
| +0.6% | +$7.17K |
|
|
AOL
55
DELISTED
AOL INC COMMON STOCK
AOL
| $1.2M | 0.52% |
+30,059
| New | +$1.18M |
|
56
TotalEnergies
TTE
$193B
| $1.11M | 0.48% |
15,395
-757
| -5% | -$53K |
|
57
iShares Global 100 ETF
IOO
$8.56B
| $1.06M | 0.46% |
26,918
| – | – |
|
58
Medtronic
MDT
$107B
| $1.04M | 0.45% |
16,356
-1,114
| -6% | -$67.7K |
|
59
Lazard
LAZ
$4.37B
| $1.03M | 0.45% |
19,945
-1,520
| -7% | -$74.9K |
|
60
Chevron
CVX
$388B
| $1.03M | 0.44% |
7,857
-1,677
| -18% | -$209K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.02M | 0.44% |
8,982
+5,216
| +139% | +$582K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $963K | 0.42% |
90
-6
| -6% | -$58.6K |
|
63
Bausch Health
BHC
$1.65B
| $962K | 0.42% |
7,631
+69
| +0.9% | +$8.8K |
|
64
General Mills
GIS
$19.2B
| $956K | 0.41% |
18,188
-1,315
| -7% | -$70.1K |
|
65
HCA Healthcare
HCA
$84.8B
| $949K | 0.41% |
16,832
-1,286
| -7% | -$67.8K |
|
66
Kimberly-Clark
KMB
$36.4B
| $926K | 0.4% |
8,686
-610
| -7% | -$64.8K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $925K | 0.4% |
16,496
| – | – |
|
68
Blackrock
BLK
$164B
| $917K | 0.4% |
2,870
-165
| -5% | -$50.6K |
|
69
Mondelez International
MDLZ
$77.7B
| $910K | 0.39% |
24,187
+240
| +1% | +$8.77K |
|
70
NextEra Energy
NEE
$187B
| $871K | 0.38% |
34,012
-2,052
| -6% | -$49.9K |
|
71
Ares Capital
ARCC
$13.5B
| $861K | 0.37% |
48,182
-3,612
| -7% | -$62K |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $837K | 0.36% |
+12,268
| New | +$975K |
|
|
MRSH
73
Marsh
MRSH
$86.3B
| $824K | 0.36% |
15,904
+11,127
| +233% | +$553K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $816K | 0.35% |
13,935
| – | – |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $813K | 0.35% |
17,755
+1,715
| +11% | +$78.7K |
|
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Boyd Watterson Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Boyd Watterson Asset Management held 178 positions worth $231M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $8.46M of net new capital in Q2 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $789K trimmed.
- Boyd Watterson Asset Management's largest Q2 2014 buy was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2014, an estimated $3.04M increase.
- Boyd Watterson Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $789K.
- Boyd Watterson Asset Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2014, selling an estimated $553K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $231M portfolio in Q2 2014.
- Boyd Watterson Asset Management opened 11 new positions and closed 6 in Q2 2014.
- Boyd Watterson Asset Management's portfolio value rose 7.8% quarter-over-quarter to $231M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.