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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
-0.51%
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
$228M
AUM Growth
-$2.42M
Cap. Flow
+$490K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
4
RTX icon
RTX Corp
RTX
+$681K
5
ESRX
Express Scripts Holding Company
ESRX
+$644K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.91M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
PFE icon
Pfizer
PFE
+$1.24M
4
PEP icon
PepsiCo
PEP
+$947K
5
MCD icon
McDonald's
MCD
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$86.4B
$1.29M 0.56%
18,274
+1,442
+9% +$95.3K
YUM icon
52
Yum! Brands
YUM
$40.7B
$1.26M 0.55%
24,285
+3,096
+15% +$165K
IOO icon
53
iShares Global 100 ETF
IOO
$8.68B
$1.25M 0.55%
32,368
+5,450
+20% +$214K
WP
54
DELISTED
Worldpay, Inc.
WP
$1.21M 0.53%
39,227
-3,354
-8% -$109K
ALL icon
55
Allstate
ALL
$67.3B
$1.15M 0.5%
18,660
+8,991
+93% +$540K
IBM icon
56
IBM
IBM
$204B
$1.14M 0.5%
6,299
-3,190
-34% -$581K
ACN icon
57
Accenture
ACN
$94.3B
$1.13M 0.5%
13,936
-1,950
-12% -$156K
LAZ icon
58
Lazard
LAZ
$4.23B
$1.11M 0.48%
21,821
+1,876
+9% +$98.3K
BHC icon
59
Bausch Health
BHC
$1.67B
$1.1M 0.48%
8,367
+736
+10% +$87.7K
F icon
60
Ford
F
$58.5B
$1.1M 0.48%
74,151
+29,144
+65% +$498K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.48%
20,896
+4,400
+27% +$239K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.47%
9,835
-3,039
-24% -$332K
MDT icon
63
Medtronic
MDT
$108B
$1.07M 0.47%
17,271
+915
+6% +$58.2K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.05M 0.46%
9,068
+86
+1% +$9.89K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.45%
10,024
-2,420
-19% -$251K
BLK icon
66
Blackrock
BLK
$165B
$1.02M 0.45%
3,109
+239
+8% +$76.9K
GIS icon
67
General Mills
GIS
$19.5B
$1M 0.44%
19,844
+1,656
+9% +$86.8K
HPQ icon
68
HP
HPQ
$24.3B
$996K 0.44%
61,834
+38,140
+161% +$619K
TTE icon
69
TotalEnergies
TTE
$187B
$986K 0.43%
15,293
-102
-0.7% -$6.76K
KMB icon
70
Kimberly-Clark
KMB
$37B
$965K 0.42%
9,359
+673
+8% +$70.1K
BAC icon
71
Bank of America
BAC
$436B
$960K 0.42%
56,277
+16,750
+42% +$267K
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
$960K 0.42%
29,489
+14,628
+98% +$485K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.41%
+8,450
New +$966K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$915K 0.4%
15,812
+3,544
+29% +$223K
MRSH
75
Marsh
MRSH
$87.5B
$881K 0.39%
16,835
+931
+6% +$48.5K
1 2
3
4 5

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Boyd Watterson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boyd Watterson Asset Management held 182 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boyd Watterson Asset Management's Q3 2014 filing shows 10 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,450 shares worth $947K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 8,450 shares worth $947K.
  • Boyd Watterson Asset Management added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.91M.
  • Boyd Watterson Asset Management fully exited NextEra Energy in Q3 2014, selling an estimated $871K.
  • Boyd Watterson Asset Management's ten largest holdings make up 27% of its $228M portfolio in Q3 2014.
  • Boyd Watterson Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Boyd Watterson Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.