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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
+2.77%
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
$234M
AUM Growth
+$5.87M
Cap. Flow
+$1.26M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.16%
Holding
182
New
6
Increased
30
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$556K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$915K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$383K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.3B
$1.3M 0.56%
18,566
-94
-0.5% -$6.18K
WP
52
DELISTED
Worldpay, Inc.
WP
$1.29M 0.55%
38,018
-1,209
-3% -$39.1K
VZ icon
53
Verizon
VZ
$198B
$1.26M 0.54%
26,909
-108
-0.4% -$5.28K
YUM icon
54
Yum! Brands
YUM
$40.7B
$1.25M 0.53%
23,877
-408
-2% -$21.2K
ACN icon
55
Accenture
ACN
$94.3B
$1.24M 0.53%
13,929
-7
-0.1% -$581
MDT icon
56
Medtronic
MDT
$108B
$1.24M 0.53%
17,187
-84
-0.5% -$5.83K
IOO icon
57
iShares Global 100 ETF
IOO
$8.68B
$1.23M 0.53%
32,368
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.51%
+6,360
New +$1.17M
BHC icon
59
Bausch Health
BHC
$1.67B
$1.2M 0.51%
8,350
-17
-0.2% -$2.29K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.51%
20,896
– –
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
$1.19M 0.51%
25,394
-4,095
-14% -$169K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.5%
11,124
+1,100
+11% +$116K
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.49%
26,951
-3,336
-11% -$153K
SLB icon
64
SLB Ltd
SLB
$76.5B
$1.14M 0.49%
13,314
-1,051
-7% -$96.7K
HPQ icon
65
HP
HPQ
$24.3B
$1.12M 0.48%
61,603
-231
-0.4% -$3.87K
BLK icon
66
Blackrock
BLK
$165B
$1.1M 0.47%
3,087
-22
-0.7% -$7.52K
LAZ icon
67
Lazard
LAZ
$4.23B
$1.08M 0.46%
21,685
-136
-0.6% -$6.74K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.46%
9,835
– –
GIS icon
69
General Mills
GIS
$19.5B
$1.05M 0.45%
19,664
-180
-0.9% -$9.31K
KMB icon
70
Kimberly-Clark
KMB
$37B
$1.02M 0.44%
8,848
-511
-5% -$56.7K
MRSH
71
Marsh
MRSH
$87.5B
$1M 0.43%
17,534
+699
+4% +$38.3K
BAC icon
72
Bank of America
BAC
$436B
$999K 0.43%
55,829
-448
-0.8% -$7.67K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$964K 0.41%
34,062
-1,611
-5% -$51.2K
IBM icon
74
IBM
IBM
$204B
$957K 0.41%
6,236
-63
-1% -$10K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$946K 0.4%
8,450
– –
1 2
3
4 5

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TC
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MFA
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NAMM
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CCG
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DMC
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Boyd Watterson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boyd Watterson Asset Management held 182 positions worth $234M, up 2.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q4 2014 filing shows 6 new, 30 increased, 105 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $915K.

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

  • Boyd Watterson Asset Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q4 2014, an estimated $2.95M increase.
  • Boyd Watterson Asset Management's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $383K.
  • Boyd Watterson Asset Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $915K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2014.
  • Boyd Watterson Asset Management opened 6 new positions and closed 10 in Q4 2014.
  • Boyd Watterson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $234M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.